13F-HR filed by Artemis Investment Management LLP
Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 279 holding rows worth $11,595,865,000.
- Accession
- 0001535385-21-000004
- Filer
- CIK 1535385
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,371 entries on the cover page, a total value of $11,595,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,595,865,000 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 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 | 189,505 | $475,423,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 127,928 | $440,545,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,486,568 | $340,803,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 843,482 | $293,604,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 686,094 | $200,143,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,541,953 | $187,982,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,036,672 | $171,545,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 659,092 | $162,011,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,211,621 | $155,947,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 574,956 | $152,708,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 187,761 | $150,428,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 768,073 | $149,055,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 542,249 | $147,055,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 289,547 | $146,251,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 968,725 | $140,185,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,964,583 | $140,029,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 290,743 | $138,762,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,739,134 | $136,678,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 575,837 | $134,908,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 280,911 | $126,546,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,054,644 | $123,082,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 644,432 | $118,800,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 397,455 | $114,991,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,464,850 | $111,940,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 675,124 | $105,079,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 694,408 | $101,325,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,591,070 | $100,451,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 692,007 | $100,359,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,386,803 | $98,775,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 743,399 | $97,015,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 299,043 | $96,392,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 480,544 | $95,369,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 497,203 | $92,736,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,297,662 | $91,910,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 680,138 | $91,901,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 141,490 | $91,729,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 471,043 | $91,488,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 861,922 | $89,890,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 188,333 | $86,503,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 918,659 | $80,317,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 889,031 | $79,594,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 368,847 | $77,292,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 792,060 | $77,057,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 347,908 | $75,816,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,092,300 | $73,812,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 300,102 | $72,800,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 112,875 | $72,760,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 289,355 | $70,880,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,270,937 | $69,201,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 211,695 | $68,725,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 143,851 | $68,117,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 371,068 | $65,633,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 455,767 | $64,970,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 234,926 | $64,056,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 310,472 | $63,693,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 451,010 | $60,221,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 536,201 | $58,935,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,071,526 | $58,048,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 845,866 | $57,087,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 391,845 | $56,058,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,993,393 | $55,263,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 727,216 | $53,322,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 143,426 | $52,394,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 396,487 | $51,792,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 646,653 | $50,717,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 543,487 | $49,631,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 123,634 | $49,565,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 558,340 | $49,323,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 431,751 | $48,679,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,168,444 | $48,658,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 249,032 | $48,186,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 499,947 | $47,772,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 383,744 | $47,718,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 785,423 | $47,652,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 506,884 | $47,223,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 124,375 | $47,217,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 58,426 | $46,965,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 186,604 | $46,950,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,149,521 | $46,942,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 464,614 | $46,314,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 385,266 | $44,980,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,020,210 | $44,115,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 474,892 | $44,114,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 208,410 | $43,852,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 312,520 | $43,443,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,145,684 | $42,545,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 925,552 | $42,429,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,306,886 | $41,853,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 108,389 | $41,422,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 966,623 | $41,081,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 247,531 | $40,544,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 274,235 | $39,836,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 165,576 | $39,134,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 555,793 | $39,076,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 943,835 | $38,875,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17,493 | $38,309,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 160,887 | $37,682,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,244,199 | $37,603,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 313,623 | $37,526,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 151,396 | $37,007,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 401,270 | $36,782,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 462,695 | $36,562,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 843,496 | $36,107,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,555 | $35,561,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 228,338 | $35,290,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 59,323 | $34,792,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,193,290 | $34,664,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 405,369 | $34,514,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 453,328 | $34,143,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 559,751 | $33,559,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,969,515 | $33,316,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 659,652 | $33,096,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,233,681 | $32,203,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 440,292 | $32,094,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 250,475 | $31,924,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 225,618 | $31,783,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 234,895 | $31,706,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 106,442 | $31,422,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 415,321 | $30,063,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 73,116 | $30,022,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 694,418 | $29,971,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 166,907 | $29,367,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,403,871 | $29,006,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 694,826 | $28,740,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 192,417 | $28,470,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 478,674 | $27,620,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,549,447 | $27,605,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,244,784 | $27,488,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,491 | $25,980,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 282,145 | $25,897,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 475,898 | $25,581,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 492,118 | $25,430,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 279,539 | $25,175,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 732,501 | $25,068,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 726,289 | $24,864,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 325,619 | $24,235,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 108,338 | $23,851,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 284,944 | $23,801,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,597 | $23,454,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 278,269 | $23,146,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 193,176 | $22,665,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 272,738 | $22,205,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 130,208 | $21,462,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,275,318 | $21,109,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,456,219 | $20,784,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,185 | $20,719,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 450,244 | $20,379,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 125,616 | $20,286,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 189,923 | $20,086,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 177,466 | $20,027,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 353,021 | $19,940,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 52,306 | $19,549,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 328,591 | $19,469,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 412,197 | $19,241,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 977,383 | $19,198,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 277,485 | $19,113,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 639,430 | $17,839,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 112,591 | $17,768,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 241,837 | $17,641,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 446,984 | $17,090,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 292,371 | $17,062,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 132,106 | $16,942,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 275,610 | $16,509,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 163,947 | $16,362,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,000 | $15,670,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 512,233 | $15,555,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 215,346 | $15,529,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 277,506 | $15,525,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 993,758 | $15,240,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 167,162 | $15,125,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 71,987 | $14,835,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 149,332 | $14,682,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 98,989 | $14,459,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 39,869 | $14,450,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 517,587 | $14,362,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 296,470 | $14,157,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 854,628 | $13,998,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 220,406 | $13,895,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 224,525 | $13,887,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 483,148 | $13,606,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 286,862 | $12,533,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 51,315 | $12,515,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 316,577 | $12,415,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 317,237 | $12,152,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 429,393 | $12,147,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 125,599 | $11,773,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 362,962 | $11,592,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 752,857 | $10,987,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 109,781 | $10,893,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 135,366 | $10,845,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 226,145 | $10,795,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 94,588 | $10,783,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75,159 | $10,593,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 193,390 | $10,568,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 201,008 | $10,533,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 481,984 | $10,487,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 160,591 | $10,473,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 145,666 | $10,230,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 441,712 | $10,091,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,390 | $10,019,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 83,659 | $9,961,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 237,983 | $9,700,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 295,137 | $9,600,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 210,134 | $9,526,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 32,065 | $9,369,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 90,957 | $9,309,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,192 | $9,242,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 203,182 | $9,052,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 188,904 | $9,011,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 176,332 | $8,819,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 131,010 | $8,763,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 184,401 | $8,467,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 70,783 | $8,343,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,839 | $8,263,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 71,868 | $8,197,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 353,759 | $8,128,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 99,805 | $8,053,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,256 | $7,681,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 270,694 | $7,580,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 200,000 | $7,525,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,511 | $7,516,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 125,800 | $7,509,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 265,107 | $7,463,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 316,563 | $7,137,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 118,535 | $7,040,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,075 | $7,014,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 79,765 | $6,532,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,076 | $6,512,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,547 | $6,326,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,293 | $6,111,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,818 | $6,002,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 144,115 | $5,900,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 42,375 | $5,811,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 215,714 | $5,801,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 258,376 | $5,476,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 5,465,175 | $4,510,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 221,812 | $4,447,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,000 | $4,335,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,714 | $3,795,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 105,221 | $3,732,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 23,351 | $3,580,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 115,164 | $3,328,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 75,000 | $3,205,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 136,745 | $3,135,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 33,110 | $3,103,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 45,000 | $3,023,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,810 | $2,565,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 17,798 | $2,424,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,315 | $1,923,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,026 | $1,667,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,367 | $1,634,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,000 | $1,610,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,857 | $1,609,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 59,462 | $1,548,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,187 | $1,544,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 22,231 | $1,516,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,340 | $1,494,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,090 | $1,453,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 28,762 | $1,439,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,696 | $1,407,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,000 | $1,391,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,525 | $1,378,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,252 | $1,375,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,859 | $1,364,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,852 | $1,312,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15,000 | $1,300,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 23,648 | $1,270,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,273 | $1,263,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,555 | $1,250,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,322 | $1,184,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,065 | $1,107,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,603 | $1,091,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,858 | $1,084,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 24,237 | $970,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,500 | $887,000 | thousands by filing date | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 41,978 | $862,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 19,616 | $777,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,805 | $598,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,978 | $317,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535385-21-000004 | this filing | 2021-08-04 | acceptance time not in the bulk data set |