13F-HR filed by Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 228 holding rows worth $1,932,715,000.
- Accession
- 0001555829-21-000005
- Filer
- CIK 1555829
- Filed
- 2021-08-17
- 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, 228 entries on the cover page, a total value of $1,932,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,932,715,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 437,667 | $97,521,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 340,616 | $92,273,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,913 | $87,503,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 605,750 | $82,964,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,190 | $79,777,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 181,497 | $63,108,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 102,368 | $40,992,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 115,202 | $26,937,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,620 | $26,792,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,957 | $26,493,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 153,740 | $23,751,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 531,156 | $21,900,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 170,151 | $20,445,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 76,009 | $20,398,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 84,177 | $20,349,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,207 | $20,033,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30,701 | $19,977,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82,217 | $19,923,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 48,395 | $19,864,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 104,968 | $19,647,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 66,184 | $19,510,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,947 | $18,812,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51,508 | $18,805,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 79,238 | $18,303,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 157,599 | $17,621,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76,950 | $17,451,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 73,423 | $16,852,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 90,020 | $16,749,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51,264 | $16,348,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 483,291 | $16,292,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 132,247 | $15,331,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,406 | $15,275,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,638 | $14,951,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 160,274 | $14,696,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 92,424 | $14,271,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,107 | $14,119,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50,784 | $13,719,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 99,699 | $13,452,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 89,428 | $13,251,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16,492 | $13,236,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 192,831 | $13,192,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 109,912 | $13,138,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 62,924 | $13,009,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 53,891 | $12,867,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 216,171 | $12,609,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,807 | $12,411,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,119 | $11,724,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 78,161 | $11,582,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,608 | $10,885,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,441 | $10,684,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,084 | $10,619,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,080 | $10,522,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 128,205 | $10,491,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,873 | $10,418,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 76,492 | $10,342,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 300,741 | $9,834,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,525 | $9,803,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,107 | $9,528,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 104,760 | $9,467,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 83,180 | $9,151,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 74,758 | $8,928,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 90,525 | $8,312,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,451 | $8,156,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 231,207 | $8,148,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 77,047 | $7,980,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,947 | $7,900,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,412 | $7,771,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 279,554 | $7,288,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,608 | $7,217,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,391 | $6,921,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,350 | $6,714,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,407 | $6,674,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,728 | $6,273,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,625 | $6,230,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 29,822 | $6,139,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 85,651 | $6,014,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 34,636 | $6,001,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,029 | $5,896,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,259 | $5,892,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,190 | $5,804,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,287 | $5,800,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 191,140 | $5,771,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,906 | $5,751,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,642 | $5,694,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,561 | $5,654,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,581 | $5,561,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 323,686 | $5,535,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,926 | $5,439,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,285 | $5,395,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,157 | $5,369,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 142,888 | $5,363,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 53,884 | $5,353,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 98,042 | $5,350,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 87,866 | $5,325,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 105,315 | $5,304,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 92,035 | $5,301,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 248,238 | $5,260,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,460 | $5,257,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,018 | $5,241,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 96,789 | $5,159,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,915 | $5,075,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,958 | $5,020,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,033 | $4,937,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,770 | $4,920,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,758 | $4,894,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,111 | $4,893,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,392 | $4,860,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20,050 | $4,856,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 136,924 | $4,713,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,960 | $4,677,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,530 | $4,660,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30,046 | $4,639,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,141 | $4,577,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,530 | $4,557,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 163,717 | $4,456,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,732 | $4,441,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,526 | $4,436,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,035 | $4,368,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,652 | $4,270,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,798 | $4,250,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,586 | $4,189,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 47,671 | $4,163,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 51,689 | $4,120,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,731 | $4,066,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 53,507 | $4,050,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 124,447 | $4,043,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,194 | $4,022,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,781 | $3,985,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 92,850 | $3,970,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,864 | $3,874,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,200 | $3,794,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,970 | $3,757,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,909 | $3,753,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31,136 | $3,750,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 163,830 | $3,732,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 43,817 | $3,656,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 79,967 | $3,646,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,819 | $3,635,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,897 | $3,385,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 98,709 | $3,370,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,726 | $3,294,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 543,759 | $3,268,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,624 | $3,259,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,040 | $3,259,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,776 | $3,123,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 524,906 | $3,097,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,814 | $3,051,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 122,963 | $3,033,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 99,385 | $3,030,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34,061 | $3,007,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,757 | $3,006,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,201 | $2,999,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 122,159 | $2,956,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,371 | $2,940,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,517 | $2,874,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,213 | $2,653,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,953 | $2,629,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,079 | $2,504,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,963 | $2,471,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 117,755 | $2,455,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,663 | $2,448,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,319 | $2,308,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,844 | $2,252,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,307 | $2,235,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35,621 | $2,199,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 86,868 | $2,040,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,479 | $2,033,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,837 | $2,032,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,376 | $1,958,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60,861 | $1,948,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,429 | $1,825,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,508 | $1,811,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 38,139 | $1,665,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 59,848 | $1,634,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,394 | $1,623,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,366 | $1,599,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,730 | $1,593,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 26,311 | $1,574,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,001 | $1,572,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,537 | $1,514,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,201 | $1,466,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,760 | $1,443,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 39,354 | $1,402,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,782 | $1,327,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,392 | $1,323,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 143,300 | $1,297,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,540 | $1,280,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,107 | $1,278,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,486 | $1,271,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,542 | $1,236,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 51,699 | $1,211,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,260 | $1,196,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,084 | $1,173,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 42,532 | $1,171,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,330 | $1,156,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,403 | $1,142,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32,626 | $1,135,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,588 | $1,130,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,869 | $1,093,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,837 | $1,083,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,938 | $1,080,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,886 | $1,018,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,655 | $985,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,475 | $939,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,500 | $926,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,110 | $868,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 52,964 | $865,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,867 | $797,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,820 | $784,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,631 | $784,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 54,741 | $776,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,558 | $763,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,366 | $749,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,409 | $730,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,822 | $717,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,902 | $711,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,985 | $651,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,581 | $606,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,516 | $589,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,806 | $586,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,426 | $548,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,214 | $527,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 20,753 | $518,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,769 | $512,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,305 | $431,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,674 | $422,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,905 | $348,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,097 | $335,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555829-21-000005 | this filing | 2021-08-17 | acceptance time not in the bulk data set |