13F-HR filed by Artemis Investment Management LLP
Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 246 holding rows worth $10,541,757,000 by the sum of the rows.
- Accession
- 0001535385-21-000003
- Filer
- CIK 1535385
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,268 entries on the cover page, a total value of $10,541,753,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,541,757,000 with VALUE read as thousands by filing date, 13F file number 028-16284. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $10,541,753,147,000, about 1,000 times the sum of the rows, $10,541,757,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187,935 | $388,497,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 104,243 | $322,335,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,997,557 | $243,906,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 494,105 | $228,975,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 770,615 | $226,873,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,544,757 | $205,345,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 704,766 | $189,174,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,411,736 | $176,267,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,503,459 | $152,074,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 973,879 | $148,230,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,031,047 | $148,056,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 622,422 | $146,636,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 727,979 | $138,390,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 604,473 | $137,445,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 943,186 | $133,398,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 550,881 | $127,779,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 525,119 | $127,429,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,728,876 | $125,706,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 569,947 | $119,201,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,441,942 | $118,760,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,164,017 | $117,858,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,018,559 | $114,228,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 683,005 | $113,086,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 844,269 | $112,729,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,516,033 | $110,446,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,702,294 | $109,812,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,355,732 | $109,401,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 364,061 | $101,979,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,028,305 | $99,632,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 217,272 | $99,161,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 158,081 | $92,878,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 653,156 | $92,802,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 490,665 | $90,496,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 302,229 | $90,388,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 384,860 | $86,997,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 397,730 | $84,345,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 670,320 | $83,955,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,193,203 | $79,567,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 317,796 | $73,292,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,294,891 | $72,235,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 495,740 | $69,647,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 921,132 | $69,604,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 960,486 | $67,350,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 622,251 | $67,278,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 851,183 | $66,054,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 174,962 | $62,317,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 840,598 | $62,215,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 213,135 | $56,384,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 889,412 | $56,102,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 433,282 | $55,984,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 279,113 | $55,734,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 492,157 | $54,682,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 714,464 | $54,195,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 152,479 | $53,748,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,124,973 | $53,594,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 98,419 | $52,513,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 460,043 | $52,303,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,181,137 | $51,747,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 581,510 | $50,435,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 955,688 | $50,343,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,131,787 | $49,205,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 505,178 | $48,270,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 83,740 | $47,792,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 543,547 | $47,015,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,324,830 | $46,906,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,151,726 | $46,033,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 120,059 | $45,799,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,917,474 | $45,764,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 239,531 | $45,659,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60,903 | $44,953,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 245,842 | $44,845,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,031,864 | $44,397,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 125,366 | $43,262,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 235,413 | $43,245,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 266,054 | $41,895,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 732,884 | $41,747,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 487,429 | $40,995,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 123,563 | $40,810,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 176,197 | $40,145,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 58,847 | $39,972,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,349,799 | $39,925,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 532,745 | $39,682,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,947 | $39,475,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 105,330 | $39,204,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 553,763 | $39,181,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 108,451 | $38,908,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 230,037 | $37,776,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 259,797 | $36,870,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 181,274 | $36,487,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 186,155 | $35,937,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 417,058 | $35,434,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 387,078 | $35,171,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 909,849 | $34,696,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 485,563 | $34,488,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 461,092 | $34,458,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 367,958 | $34,198,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 826,559 | $33,732,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 141,875 | $33,715,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 62,421 | $32,545,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 751,171 | $31,572,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 126,061 | $31,303,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 346,570 | $31,176,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 329,129 | $31,150,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 257,154 | $30,726,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 306,488 | $30,396,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,815,382 | $30,389,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 395,737 | $29,914,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 135,979 | $29,218,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 218,385 | $29,136,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 371,290 | $28,686,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 201,186 | $28,650,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 362,870 | $28,558,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 782,651 | $28,305,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 260,917 | $27,631,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 868,034 | $27,539,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,324,435 | $27,435,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 443,400 | $27,169,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 210,748 | $27,016,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 741,823 | $26,860,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 44,815 | $26,672,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,241,780 | $26,493,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 406,007 | $26,445,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 460,132 | $26,422,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 291,282 | $25,951,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 290,744 | $25,792,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 240,339 | $25,765,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 349,405 | $25,699,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,952 | $25,599,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 398,565 | $25,464,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 202,721 | $25,381,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 545,048 | $25,335,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 511,589 | $24,818,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 476,972 | $24,567,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 239,813 | $24,262,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 369,180 | $23,591,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 106,634 | $23,488,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 429,611 | $23,076,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 113,406 | $22,854,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 58,883 | $22,604,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 350,150 | $22,396,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 256,953 | $22,001,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,007 | $21,859,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 285,431 | $21,449,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 702,869 | $21,148,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 216,137 | $20,523,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 505,988 | $20,201,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,523 | $18,780,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,487 | $18,548,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,187,844 | $18,457,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 168,041 | $18,361,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 65,614 | $18,112,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 67,540 | $17,810,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 139,797 | $17,762,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 185,460 | $17,691,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 583,816 | $17,382,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,552 | $17,291,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,605 | $17,287,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 618,645 | $17,163,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 175,275 | $17,000,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 132,106 | $16,875,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 118,959 | $16,691,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 841,327 | $16,638,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 124,259 | $16,463,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 38,261 | $16,032,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 83,926 | $15,565,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 55,961 | $15,528,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 241,963 | $15,422,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 172,312 | $15,176,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 141,861 | $14,675,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 705,815 | $14,576,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 267,143 | $14,454,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 342,117 | $14,426,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 907,802 | $14,071,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 252,800 | $13,980,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 177,841 | $13,698,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 307,658 | $13,575,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 765,495 | $13,559,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 244,293 | $13,426,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 197,025 | $13,224,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 108,958 | $13,056,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 277,506 | $12,840,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 791,442 | $12,450,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 227,871 | $12,184,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 224,519 | $11,703,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 175,594 | $11,615,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 90,263 | $11,482,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 119,146 | $11,415,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 411,950 | $11,308,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 362,962 | $11,250,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 44,490 | $11,068,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 248,798 | $10,834,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,264,721 | $10,721,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 203,309 | $10,655,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 203,738 | $10,417,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 275,521 | $10,259,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 68,389 | $10,238,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 305,144 | $9,922,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,846 | $9,874,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 120,466 | $9,874,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 124,659 | $9,784,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 147,846 | $9,553,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 308,067 | $8,986,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 67,877 | $8,939,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 99,340 | $8,813,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 462,344 | $8,786,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 112,395 | $8,327,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 456,849 | $7,940,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 332,956 | $7,814,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 166,969 | $7,683,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39,826 | $7,519,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,738 | $7,495,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 114,645 | $7,470,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,558 | $7,319,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 221,922 | $7,012,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,350 | $6,913,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 218,792 | $6,852,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 59,536 | $6,592,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31,563 | $6,584,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 169,263 | $6,530,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 46,000 | $6,099,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,485 | $6,094,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 82,537 | $5,931,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,418 | $5,880,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 39,670 | $5,863,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,577 | $5,793,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 94,494 | $5,784,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 5,796,510 | $5,775,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,614 | $5,293,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,586 | $5,190,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 81,486 | $5,100,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 345,800 | $5,074,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 169,458 | $4,880,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 69,327 | $4,799,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,461 | $4,613,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,806 | $4,515,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 238,698 | $4,465,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 44,727 | $4,118,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 148,169 | $4,008,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 58,207 | $3,660,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 156,834 | $3,473,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 136,745 | $2,999,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,000 | $2,466,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,203 | $1,442,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,856 | $1,367,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,000 | $1,277,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,000 | $758,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535385-21-000003 | this filing | 2021-04-28 | acceptance time not in the bulk data set |