13F-HR filed by Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 233 holding rows worth $1,961,664,000.
- Accession
- 0001555829-21-000007
- Filer
- CIK 1555829
- Filed
- 2021-11-16
- 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, 233 entries on the cover page, a total value of $1,961,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,961,664,000 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 | 448,338 | $99,558,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 681,654 | $96,454,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 337,258 | $95,080,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,449 | $83,821,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,528 | $60,865,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 172,200 | $58,443,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,118 | $31,968,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 139,248 | $31,017,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 79,130 | $30,919,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,958 | $27,391,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 163,312 | $23,718,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70,121 | $23,018,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 71,941 | $23,015,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 139,597 | $22,851,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,724 | $22,294,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,916 | $21,179,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 102,111 | $19,695,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 77,345 | $18,527,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,743 | $17,292,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 75,278 | $17,221,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40,447 | $17,186,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 142,396 | $16,821,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 86,933 | $16,709,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 46,669 | $16,573,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 109,264 | $16,434,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 483,291 | $16,147,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,948 | $15,920,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,661 | $15,363,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 63,664 | $15,350,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 62,034 | $14,333,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,989 | $14,224,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 93,670 | $13,986,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,360 | $13,901,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 98,398 | $13,756,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 185,060 | $13,552,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 121,058 | $13,516,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 98,418 | $13,505,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,526 | $13,390,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 137,560 | $13,386,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43,883 | $13,360,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88,365 | $13,082,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 79,502 | $13,061,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,903 | $12,514,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 111,176 | $12,264,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,734 | $11,900,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 17,421 | $11,778,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 267,256 | $11,345,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45,980 | $11,160,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 88,708 | $11,127,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,764 | $10,893,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,511 | $10,737,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 63,423 | $10,729,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,442 | $10,621,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 39,911 | $10,593,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 134,777 | $10,583,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,664 | $10,477,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40,464 | $9,087,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,747 | $8,501,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,607 | $8,373,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,244 | $8,241,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 146,907 | $8,217,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,380 | $8,210,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,354 | $8,204,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 65,089 | $8,197,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 58,529 | $8,158,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,212 | $8,106,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 96,324 | $8,088,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,533 | $8,052,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 74,261 | $8,011,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,587 | $7,846,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 111,154 | $7,777,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,299 | $7,505,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,351 | $6,959,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52,028 | $6,711,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,226 | $6,500,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,029 | $6,490,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,640 | $6,439,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,894 | $6,400,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 81,519 | $6,321,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,581 | $6,231,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90,972 | $6,193,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,400 | $6,118,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,881 | $6,081,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,642 | $6,070,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,422 | $6,044,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,287 | $5,955,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 47,500 | $5,811,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 305,778 | $5,770,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,395 | $5,765,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 69,446 | $5,712,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 86,841 | $5,593,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 162,711 | $5,558,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 248,238 | $5,523,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,545 | $5,516,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,448 | $5,500,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,811 | $5,480,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 126,224 | $5,477,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 32,110 | $5,475,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,157 | $5,452,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 126,576 | $5,444,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 90,242 | $5,442,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,510 | $5,436,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,002 | $5,434,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 118,106 | $5,423,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,164 | $5,343,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,761 | $5,330,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,915 | $5,297,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 56,548 | $5,297,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 87,866 | $5,273,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,093 | $5,240,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 89,599 | $5,196,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,484 | $5,157,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,695 | $5,089,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,728 | $5,087,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,960 | $5,078,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,643 | $5,057,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,951 | $5,052,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,770 | $4,952,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,780 | $4,949,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 57,251 | $4,906,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,404 | $4,894,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 136,924 | $4,870,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,678 | $4,846,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,612 | $4,699,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,337 | $4,699,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,049 | $4,691,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,678 | $4,563,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,276 | $4,553,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27,057 | $4,524,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,586 | $4,370,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,789 | $4,285,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 67,828 | $4,275,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 113,091 | $4,147,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,035 | $4,084,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,407 | $4,005,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 154,057 | $3,975,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,909 | $3,965,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,303 | $3,916,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 70,771 | $3,913,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 57,829 | $3,794,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,733 | $3,711,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 163,830 | $3,671,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,245 | $3,632,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31,136 | $3,620,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46,717 | $3,606,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 33,932 | $3,587,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,883 | $3,552,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,970 | $3,403,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,340 | $3,395,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,218 | $3,332,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,168 | $3,300,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,736 | $3,230,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34,061 | $3,204,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 121,257 | $3,078,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,972 | $3,038,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,447 | $3,011,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,595 | $2,952,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 99,385 | $2,901,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 122,159 | $2,887,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 584,704 | $2,877,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 543,759 | $2,866,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 36,549 | $2,855,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,725 | $2,854,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,847 | $2,821,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,426 | $2,745,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,242 | $2,720,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 75,338 | $2,691,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,389 | $2,620,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 45,927 | $2,572,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,228 | $2,432,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,721 | $2,430,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 109,476 | $2,424,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 94,123 | $2,353,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40,130 | $2,339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 856 | $2,289,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,300 | $2,223,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,105 | $2,175,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 47,149 | $2,122,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 78,901 | $1,996,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,943 | $1,953,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,494 | $1,835,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,111 | $1,830,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,823 | $1,695,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,449 | $1,631,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,339 | $1,556,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,891 | $1,535,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,951 | $1,515,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,986 | $1,511,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 27,812 | $1,501,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,994 | $1,473,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 59,848 | $1,442,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,133 | $1,442,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,819 | $1,441,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,694 | $1,389,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,107 | $1,355,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,047 | $1,353,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,392 | $1,349,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,403 | $1,240,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,001 | $1,227,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,265 | $1,225,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,492 | $1,213,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,757 | $1,187,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 25,946 | $1,186,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,132 | $1,152,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,330 | $1,116,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,860 | $1,080,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,846 | $1,012,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 33,181 | $964,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 28,963 | $934,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,902 | $913,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,631 | $882,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 60,021 | $856,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,133 | $837,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 12,781 | $778,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,200 | $701,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,409 | $691,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,761 | $687,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,765 | $658,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,996 | $651,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,806 | $604,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,244 | $596,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,164 | $591,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,963 | $570,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29,613 | $568,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,174 | $537,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,305 | $516,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,674 | $469,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,828 | $433,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,234 | $352,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,097 | $322,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,307 | $261,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,177 | $247,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,082 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555829-21-000007 | this filing | 2021-11-16 | acceptance time not in the bulk data set |