13F-HR filed by Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-18, with 216 holding rows worth $1,729,341,000.
- Accession
- 0001555829-21-000004
- Filer
- CIK 1555829
- Filed
- 2021-05-18
- 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, 216 entries on the cover page, a total value of $1,729,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,729,341,000 with VALUE read as thousands by filing date, 13F file number 028-15009. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 405,372 | $95,575,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 717,377 | $87,628,000 | thousands by filing date | |
| VTI | 922908769 | COM | 351,850 | $72,724,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,687 | $69,686,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 181,659 | $53,504,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,011 | $52,633,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,742 | $31,158,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 228,478 | $30,943,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 165,526 | $27,204,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 227,573 | $26,917,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 124,049 | $26,265,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,416 | $24,917,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 103,049 | $23,364,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,429 | $23,062,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 89,593 | $20,081,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 136,586 | $19,320,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 173,410 | $18,949,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 172,373 | $18,272,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 77,871 | $17,527,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,444 | $17,270,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,756 | $17,231,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 87,232 | $16,429,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 59,469 | $16,428,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 87,002 | $16,254,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 45,817 | $16,167,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 413,610 | $16,003,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 92,769 | $15,469,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 79,436 | $15,342,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 113,563 | $15,091,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 125,493 | $14,939,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 75,123 | $14,880,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,090 | $14,339,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75,368 | $13,346,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35,134 | $13,326,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 56,045 | $12,995,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 796,773 | $12,956,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 52,227 | $12,721,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 88,513 | $12,693,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,321 | $12,220,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 62,570 | $11,900,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 422,572 | $11,329,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 148,775 | $11,066,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,233 | $10,731,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 134,786 | $10,485,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,122 | $10,392,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 263,436 | $10,182,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 78,202 | $10,097,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 152,461 | $10,085,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 129,523 | $10,059,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 151,429 | $9,990,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,769 | $9,965,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 82,482 | $9,885,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,992 | $9,414,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 34,786 | $9,181,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,566 | $9,025,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,123 | $9,015,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 123,298 | $8,903,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,588 | $8,879,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,741 | $8,202,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 160,771 | $7,875,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 101,963 | $7,709,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21,280 | $7,648,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 54,448 | $7,529,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 104,697 | $7,498,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,049 | $7,376,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,233 | $7,346,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,091 | $7,317,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,220 | $6,773,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,065 | $6,723,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,868 | $6,456,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,802 | $6,402,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,300 | $6,346,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 71,084 | $6,335,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 119,590 | $6,271,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 53,076 | $6,270,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,353 | $6,185,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 62,127 | $6,172,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,900 | $6,091,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63,729 | $5,927,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,846 | $5,814,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 310,490 | $5,812,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,336 | $5,659,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,467 | $5,511,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,916 | $5,456,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,004 | $5,384,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,029 | $5,347,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,051 | $5,278,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 166,236 | $5,278,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 85,462 | $5,234,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,170 | $5,229,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,929 | $5,216,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,064 | $5,159,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 109,794 | $5,119,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,027 | $5,075,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,737 | $5,053,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,050 | $4,997,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,554 | $4,987,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,753 | $4,954,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 41,143 | $4,933,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,944 | $4,928,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 76,656 | $4,901,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,160 | $4,808,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28,674 | $4,747,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19,121 | $4,622,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,495 | $4,609,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 38,677 | $4,567,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 39,577 | $4,544,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,439 | $4,442,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,916 | $4,411,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,855 | $4,400,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,958 | $4,293,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,162 | $4,269,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 32,684 | $4,193,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 66,145 | $4,187,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 259,042 | $4,152,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,798 | $4,150,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,882 | $4,001,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,731 | $3,844,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35,453 | $3,828,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,521 | $3,739,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 298,834 | $3,661,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,726 | $3,383,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31,136 | $3,356,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 663,361 | $3,290,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52,832 | $3,244,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 98,709 | $3,211,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,888 | $3,210,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,778 | $3,198,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 43,817 | $3,178,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,814 | $3,171,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,776 | $3,137,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 122,963 | $3,093,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34,061 | $3,020,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,371 | $2,998,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 58,814 | $2,977,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 99,385 | $2,940,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,005 | $2,828,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,092 | $2,822,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,517 | $2,761,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 32,102 | $2,729,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 30,527 | $2,710,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,201 | $2,707,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 969,711 | $2,657,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 25,800 | $2,590,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,272 | $2,498,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,319 | $2,462,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35,621 | $2,382,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,414 | $2,334,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 96,729 | $2,302,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 79,211 | $2,292,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 42,540 | $2,291,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 104,273 | $2,253,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,953 | $2,205,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 60,128 | $2,164,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,429 | $2,048,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,599 | $1,956,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,897 | $1,951,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 91,497 | $1,902,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,837 | $1,862,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,462 | $1,848,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,438 | $1,828,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 42,555 | $1,660,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60,861 | $1,655,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,655 | $1,633,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,207 | $1,562,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,661 | $1,541,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 62,463 | $1,477,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,266 | $1,475,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 38,139 | $1,420,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,567 | $1,411,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,537 | $1,402,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,588 | $1,359,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 36,081 | $1,352,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,107 | $1,310,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,407 | $1,306,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,392 | $1,282,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 126,000 | $1,261,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,337 | $1,226,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,727 | $1,202,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,654 | $1,184,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,588 | $1,181,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,686 | $1,162,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,036 | $1,138,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,886 | $1,080,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,070 | $981,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,792 | $948,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,148 | $941,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,571 | $912,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,500 | $906,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 58,317 | $875,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,324 | $843,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,443 | $832,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,350 | $816,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,858 | $772,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,631 | $747,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,978 | $741,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,064 | $730,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,937 | $726,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,973 | $717,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,409 | $710,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,519 | $699,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,851 | $643,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,516 | $638,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,258 | $542,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,426 | $537,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 35,092 | $525,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,508 | $488,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,709 | $442,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,674 | $429,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 11,700 | $427,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,392 | $400,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,978 | $361,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,545 | $333,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,305 | $328,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,097 | $320,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,903 | $312,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555829-21-000004 | this filing | 2021-05-18 | acceptance time not in the bulk data set |