13F-HR filed by Liontrust Investment Partners LLP
Liontrust Investment Partners LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-22, with 224 holding rows worth $7,226,664,000.
- Accession
- 0001544204-21-000008
- Filer
- CIK 1544204
- Filed
- 2021-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 229 entries on the cover page, a total value of $7,226,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,226,663,695 with VALUE read as dollars, detected, 13F file number 028-20650. 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 A | 02079K305 | COM | 161,302 | $431,244,123 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,449,000 | $322,764,750 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 545,614 | $311,725,647 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 905,236 | $240,258,687 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 818,300 | $233,354,611 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 888,300 | $231,144,543 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,489,200 | $225,524,448 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 991,800 | $223,492,212 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 223,900 | $222,590,185 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 918,927 | $220,119,774 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 257,101 | $203,143,213 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 462,400 | $187,554,064 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 336,400 | $181,491,164 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 368,400 | $176,463,600 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 668,700 | $172,143,441 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 818,300 | $167,759,683 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 774,769 | $161,632,309 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 33,610 | $161,129,029 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 266,717 | $153,554,311 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,096,900 | $152,929,798 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 765,984 | $147,850,232 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,143,000 | $143,937,990 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 406,700 | $138,461,015 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 489,837 | $138,094,847 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,893,642 | $137,932,883 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 666,217 | $128,499,935 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,062,800 | $127,312,812 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 647,100 | $93,641,841 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 27,912 | $91,692,036 | dollars, detected | |
| Apple Inc | 037833100 | COM | 582,212 | $82,382,998 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 275,400 | $57,051,864 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,990,273 | $54,230,690 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 132,168 | $51,643,324 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 142,589 | $49,575,344 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 228,500 | $44,187,330 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 708,556 | $42,793,123 | dollars, detected | |
| ALCON INC | 043249246 | Equity | 424,064 | $40,218,548 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 52,564 | $34,002,600 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 100,388 | $32,028,791 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 732,350 | $31,498,374 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,200 | $29,851,472 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 59,000 | $26,511,650 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 240,242 | $26,316,109 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 320,000 | $25,500,800 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 419,000 | $24,464,438 | dollars, detected | |
| American Express Company | 025816109 | COM | 138,000 | $23,119,140 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 133,000 | $22,499,610 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 138,000 | $20,513,700 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,857 | $19,975,477 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 50,000 | $19,243,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80,194 | $18,630,670 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 77,400 | $18,563,616 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,000 | $18,496,970 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70,000 | $17,204,600 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 67,100 | $15,925,514 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 24,800 | $15,432,296 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128,425 | $14,338,651 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 289,269 | $14,298,567 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 213,000 | $14,273,130 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104,378 | $14,191,973 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 20,600 | $13,927,454 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 96,775 | $13,782,696 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 46,900 | $13,696,676 | dollars, detected | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 270,000 | $13,176,000 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 122,000 | $12,668,480 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,000 | $12,430,470 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 34,500 | $12,251,295 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,000 | $12,045,510 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 106,900 | $12,042,285 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 148,000 | $11,955,440 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37,000 | $11,708,280 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 165,711 | $11,545,085 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 65,000 | $11,402,300 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 125,000 | $10,757,500 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,900 | $10,481,730 | dollars, detected | |
| UBIQUITI INC | 90353W103 | COM | 35,000 | $10,453,450 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 18,300 | $10,415,445 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 131,359 | $10,402,319 | dollars, detected | |
| NETSTREIT CORP | 64119V303 | COM | 439,200 | $10,387,080 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 17,000 | $10,375,780 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 130,600 | $10,258,630 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 191,400 | $10,254,153 | dollars, detected | |
| MEDTRONIC PLC | G5960L953 | SHS | 45,753 | $10,116,259 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 141,000 | $10,006,770 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 460,000 | $9,954,400 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,000 | $9,597,760 | dollars, detected | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 600,000 | $9,444,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,020 | $9,391,345 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 30,300 | $9,224,532 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 608,340 | $9,167,684 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 144,641 | $9,155,775 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 220,764 | $8,786,560 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,494 | $8,755,741 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 42,772 | $8,676,728 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 900,000 | $8,676,000 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 139,000 | $8,549,890 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 34,860 | $8,461,219 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 32,000 | $8,391,040 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,600 | $8,370,232 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 39,380 | $8,359,586 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 172,862 | $8,121,057 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,200 | $8,091,000 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 68,600 | $7,984,354 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 30,000 | $7,911,600 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 388,261 | $7,831,224 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 30,382 | $7,699,406 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,485 | $7,622,354 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 66,500 | $7,515,830 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 83,000 | $7,502,370 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 179,399 | $7,500,672 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 131,738 | $7,368,106 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,523 | $7,340,117 | dollars, detected | |
| PROGYNY INC COM | 74340E103 | Stock | 130,000 | $7,280,000 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78,000 | $7,108,140 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 16,661 | $7,079,092 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 25,400 | $6,888,988 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $6,782,857 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52,600 | $6,685,460 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,699 | $6,624,999 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 65,000 | $6,574,100 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 37,400 | $6,536,398 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 68,300 | $6,192,761 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,800 | $6,191,130 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 53,300 | $5,765,461 | dollars, detected | |
| COUPANG INC | 22266T109 | CL A | 199,900 | $5,567,215 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 249,908 | $5,472,985 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 79,600 | $5,333,996 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 223,206 | $5,220,788 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 84,000 | $5,111,400 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 254,900 | $5,003,687 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 23,000 | $4,783,080 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 66,263 | $4,770,936 | dollars, detected | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 425,000 | $4,619,750 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 29,245 | $4,417,165 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 12,500 | $4,208,750 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,000 | $4,184,730 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,593 | $4,160,829 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 58,195 | $4,106,821 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 29,000 | $4,087,840 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 30,800 | $3,935,008 | dollars, detected | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 164,800 | $3,838,192 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 43,658 | $3,511,413 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 70,000 | $3,135,300 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 224,196 | $3,127,534 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 51,000 | $3,092,640 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,962 | $2,920,986 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 18,000 | $2,903,580 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 40,000 | $2,870,800 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 28,000 | $2,854,040 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 112,040 | $2,809,963 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 65,000 | $2,787,200 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 61,000 | $2,746,830 | dollars, detected | |
| KLA CORP | 482480100 | COM | 8,000 | $2,676,080 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 123,458 | $2,669,162 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,000 | $2,606,360 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,000 | $2,522,880 | dollars, detected | |
| CANO HEALTH INC | 13781Y103 | COM | 190,100 | $2,410,468 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 38,000 | $2,240,100 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,000 | $2,232,300 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 40,000 | $2,142,800 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,000 | $2,142,250 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,000 | $2,078,790 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 331,743 | $1,748,286 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,741 | $1,719,212 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 40,417 | $1,700,747 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,500 | $1,657,110 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 70,000 | $1,656,900 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 44,000 | $1,652,640 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,700 | $1,615,530 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,000 | $1,605,150 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,990 | $1,534,159 | dollars, detected | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 70,000 | $1,444,100 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $1,343,520 | dollars, detected | |
| BUMBLE INC | 12047B105 | COM CL A | 26,000 | $1,299,480 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,429 | $1,260,846 | dollars, detected | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,306 | $1,184,576 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 12,000 | $1,153,320 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,700 | $1,107,669 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,000 | $1,009,000 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 3,500 | $983,535 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,000 | $963,480 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,800 | $934,888 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 47,000 | $929,190 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,000 | $928,200 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,000 | $879,240 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,000 | $858,900 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,500 | $837,595 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 115,000 | $824,550 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,000 | $805,800 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 10,000 | $795,800 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,300 | $691,772 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,000 | $676,800 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,500 | $676,530 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,119 | $665,212 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,700 | $644,782 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,326 | $639,290 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,200 | $636,006 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,563 | $635,991 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,150 | $629,748 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 5,842 | $624,919 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,750 | $624,900 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,900 | $623,694 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,700 | $617,679 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,090 | $615,177 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,200 | $614,276 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,182 | $608,171 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,249 | $601,104 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,023 | $594,843 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,050 | $590,085 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,214 | $588,705 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,351 | $587,464 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 8,900 | $587,222 | dollars, detected | |
| XILINX INC | 983919101 | COM | 3,826 | $577,688 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 670 | $561,902 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,849 | $547,186 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,282 | $508,266 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 6,400 | $496,960 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,600 | $494,298 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,040 | $453,664 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,200 | $426,024 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,800 | $362,850 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,000 | $353,600 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,266 | $245,551 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,237 | $14,658 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544204-21-000008 | this filing | 2021-11-22 | acceptance time not in the bulk data set |