13F-HR/A filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-11, with 896 holding rows worth $955,244,000.
- Accession
- 0001420506-21-001024
- Filer
- CIK 1767306
- Filed
- 2021-08-11
- 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, amendment of type restatement, 896 entries on the cover page, a total value of $955,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $955,244,000 with VALUE read as thousands by filing date, 13F file number 028-20247. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| L BRANDS INC | 501797104 | COM | 6,584 | $474,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,335 | $473,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,374 | $473,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,066 | $472,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,782 | $472,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,012 | $472,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,468 | $471,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,519 | $470,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,790 | $470,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,911 | $469,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,960 | $467,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,191 | $466,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,313 | $465,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,532 | $465,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,401 | $464,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,366 | $464,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,106 | $463,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,330 | $462,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,949 | $462,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,725 | $461,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,737 | $460,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,707 | $460,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,277 | $459,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,916 | $459,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,868 | $458,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,465 | $455,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,829 | $452,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,960 | $452,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,483 | $452,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,561 | $452,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,595 | $451,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,906 | $449,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,563 | $449,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,464 | $448,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,240 | $448,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,204 | $447,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,060 | $446,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,032 | $444,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,194 | $442,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,529 | $442,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,972 | $442,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,467 | $441,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,181 | $441,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,595 | $440,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,442 | $440,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,634 | $439,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,910 | $439,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,581 | $437,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,787 | $436,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,924 | $435,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,009 | $434,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,281 | $433,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,987 | $431,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,097 | $431,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,751 | $430,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,104 | $429,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,476 | $429,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,848 | $428,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,718 | $427,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,803 | $426,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,178 | $426,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,188 | $426,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,776 | $425,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,277 | $425,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,071 | $424,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,171 | $424,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,144 | $421,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,199 | $420,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 652 | $420,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,683 | $419,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,280 | $419,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,533 | $418,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,713 | $418,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,359 | $417,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,272 | $416,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,107 | $416,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,551 | $415,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,343 | $415,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,044 | $413,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,657 | $413,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,905 | $412,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,106 | $412,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,668 | $412,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,525 | $412,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,524 | $411,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 59,266 | $408,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,570 | $407,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,652 | $406,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,842 | $406,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 17,613 | $406,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,151 | $405,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,121 | $404,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,452 | $403,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,811 | $401,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,442 | $401,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,711 | $401,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 937 | $400,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,798 | $400,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,168 | $400,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,001 | $399,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,883 | $398,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,055 | $398,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,083 | $397,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,919 | $396,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,634 | $395,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,975 | $394,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28,084 | $392,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,936 | $391,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,359 | $390,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,423 | $389,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 49,770 | $389,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,658 | $389,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,813 | $388,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,282 | $387,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,205 | $386,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,028 | $386,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 597 | $386,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,755 | $383,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,136 | $382,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,206 | $381,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,931 | $381,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,120 | $381,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,512 | $380,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,861 | $379,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,380 | $379,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,444 | $378,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,229 | $378,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,113 | $377,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,958 | $377,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,539 | $374,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,185 | $374,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,005 | $374,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,461 | $374,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,064 | $373,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,186 | $372,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,726 | $371,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,054 | $370,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,258 | $370,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,380 | $370,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,345 | $369,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,457 | $369,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,117 | $367,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,750 | $367,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,265 | $366,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,176 | $366,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,694 | $366,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,052 | $365,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,826 | $365,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,413 | $364,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,253 | $363,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,548 | $362,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,627 | $362,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,401 | $362,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,675 | $360,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,636 | $359,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,294 | $358,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,850 | $358,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,378 | $357,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,865 | $357,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,006 | $355,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,101 | $353,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,182 | $351,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,201 | $351,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,681 | $350,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,485 | $350,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,010 | $348,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,107 | $348,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,271 | $346,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,178 | $346,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,165 | $346,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,945 | $346,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,510 | $344,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,725 | $343,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 736 | $343,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,516 | $343,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,924 | $340,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,785 | $340,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,996 | $340,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 675 | $339,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,600 | $339,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,602 | $337,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,361 | $336,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,028 | $335,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 740 | $335,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,735 | $335,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,218 | $335,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,674 | $334,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,620 | $333,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,941 | $333,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 726 | $330,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,724 | $328,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,544 | $328,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,025 | $328,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,406 | $327,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,039 | $326,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,009 | $325,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,184 | $324,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,608 | $324,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,691 | $321,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,775 | $319,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,201 | $318,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,762 | $318,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,544 | $318,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 7,174 | $318,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,452 | $317,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,004 | $317,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,921 | $316,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,097 | $316,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,822 | $315,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,008 | $314,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,403 | $313,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,174 | $313,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,924 | $312,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,873 | $311,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 29,299 | $311,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,482 | $310,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,092 | $310,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,018 | $310,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 848 | $308,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 878 | $308,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,767 | $308,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,441 | $307,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,679 | $307,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,576 | $306,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 28,649 | $301,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,444 | $300,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,150 | $299,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,589 | $298,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,005 | $298,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 447 | $298,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,762 | $297,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,106 | $297,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,152 | $296,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 103,711 | $296,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,276 | $295,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,407 | $295,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,745 | $294,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,017 | $294,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,340 | $294,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,505 | $294,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,447 | $292,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,934 | $291,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,852 | $290,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,549 | $290,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,836 | $290,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 723 | $290,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,969 | $289,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,104 | $289,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,129 | $288,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,554 | $288,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,594 | $287,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,911 | $287,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,877 | $286,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,827 | $285,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,099 | $284,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,209 | $284,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,948 | $284,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,275 | $284,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,848 | $283,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,226 | $283,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,363 | $283,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,368 | $282,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,969 | $281,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,671 | $278,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,986 | $278,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,740 | $278,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,664 | $277,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,816 | $276,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,208 | $274,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 55 | $274,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,550 | $274,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,569 | $274,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,949 | $273,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,518 | $272,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,862 | $271,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,239 | $270,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,200 | $270,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,266 | $269,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,191 | $269,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,726 | $268,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,034 | $266,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,288 | $266,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,163 | $264,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,973 | $264,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,100 | $264,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,780 | $262,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,794 | $262,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,656 | $262,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,219 | $261,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,181 | $261,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 219 | $260,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,048 | $259,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,235 | $258,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 4,485 | $258,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7,565 | $257,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,250 | $257,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,342 | $257,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,601 | $257,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,843 | $256,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,299 | $256,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,759 | $256,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,823 | $253,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,402 | $253,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,958 | $252,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,205 | $252,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,244 | $251,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,803 | $251,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,210 | $251,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,464 | $251,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,546 | $250,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 63,400 | $248,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,616 | $248,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,879 | $248,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,876 | $248,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 818 | $247,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,894 | $247,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,305 | $246,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,775 | $246,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,484 | $246,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,792 | $246,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,223 | $245,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,975 | $244,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,635 | $244,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,601 | $242,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,220 | $242,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,002 | $242,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,386 | $242,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,604 | $241,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,417 | $241,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,977 | $240,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,322 | $240,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,555 | $239,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 50,777 | $239,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,048 | $238,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,811 | $238,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,434 | $238,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,941 | $236,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,830 | $236,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,556 | $236,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,409 | $236,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,097 | $236,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,753 | $236,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,729 | $235,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,690 | $235,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,469 | $235,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,469 | $235,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,440 | $234,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 41,061 | $234,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,149 | $232,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,732 | $231,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,935 | $227,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,603 | $227,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,699 | $224,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,831 | $224,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,871 | $224,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 871 | $222,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,625 | $220,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,241 | $220,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,649 | $220,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,676 | $220,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,648 | $219,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,430 | $218,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 636 | $218,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,954 | $218,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,163 | $217,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,101 | $216,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,061 | $216,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,907 | $215,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,481 | $215,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,409 | $214,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,417 | $214,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,032 | $213,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,206 | $213,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,333 | $213,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,846 | $212,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,301 | $211,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,851 | $211,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 941 | $210,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 41,215 | $210,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,976 | $210,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,821 | $209,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,596 | $209,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 836 | $207,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,051 | $207,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,156 | $207,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,591 | $207,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,441 | $206,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,540 | $206,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,450 | $206,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,183 | $205,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,125 | $204,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,759 | $204,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,955 | $204,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,495 | $203,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,280 | $202,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 241 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000902 | superseded | 2021-07-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-001024 | this filing | 2021-08-11 | acceptance time not in the bulk data set |