13F-HR filed by THORNBURG INVESTMENT MANAGEMENT INC
THORNBURG INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 205 holding rows worth $8,686,996,000.
- Accession
- 0001567619-21-014957
- Filer
- CIK 1145020
- Filed
- 2021-08-11
- 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, 205 entries on the cover page, a total value of $8,686,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,686,996,000 with VALUE read as thousands by filing date, 13F file number 028-06605. 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 |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 2,101,289 | $446,902,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,697,287 | $419,536,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,423,590 | $385,633,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 784,829 | $374,238,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,362,359 | $306,657,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,935,361 | $276,621,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 859,686 | $274,145,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,783,612 | $267,691,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,478,372 | $231,634,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,001,715 | $227,169,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,801,452 | $199,994,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,664,660 | $172,489,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,342,931 | $161,367,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,051,194 | $159,521,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 434,824 | $158,750,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,699,816 | $144,885,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,333,710 | $137,199,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 78,221 | $121,852,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,251,301 | $119,424,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,384,676 | $117,670,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,344,028 | $103,369,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70,464 | $102,946,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,870,421 | $99,132,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 613,126 | $94,844,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,649,456 | $86,666,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 239,486 | $83,272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,059 | $83,165,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 346,392 | $80,993,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,253,012 | $74,657,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,050,620 | $74,331,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,064,661 | $70,487,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 393,335 | $69,136,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 348,231 | $68,131,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 322,044 | $66,357,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 205,221 | $59,572,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 813,197 | $59,209,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 748,044 | $58,714,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,627,029 | $57,776,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 960,926 | $57,559,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 4,212,485 | $57,500,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 210,054 | $53,954,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 363,811 | $52,691,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 264,061 | $51,518,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 736,290 | $49,641,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 67,067 | $46,333,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 210,483 | $46,134,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 482,256 | $45,158,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 843,485 | $43,397,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 157,816 | $43,336,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,031,014 | $42,850,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 169,628 | $41,669,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 168,328 | $38,670,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 261,917 | $38,177,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 457,110 | $37,378,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 477,324 | $37,222,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 321,283 | $33,548,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 315,474 | $33,346,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,352,527 | $32,515,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 220,426 | $32,253,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 261,036 | $32,100,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 76,155 | $31,896,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,501,729 | $31,822,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 551,357 | $31,769,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 492,938 | $31,267,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 187,176 | $30,502,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 212,288 | $29,697,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 766,146 | $29,573,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 119,190 | $29,193,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 590,457 | $28,153,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 660,057 | $28,046,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 785,656 | $27,679,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 323,469 | $27,553,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 580,164 | $27,459,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 454,709 | $27,242,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 103,000 | $26,277,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 747,863 | $25,921,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 689,082 | $25,351,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 178,941 | $24,153,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 255,394 | $23,979,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 120,786 | $23,609,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 492,474 | $23,383,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 419,042 | $22,855,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 250,301 | $22,099,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 843,974 | $22,002,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 210,706 | $21,536,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,417,500 | $20,908,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 365,929 | $20,463,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 430,237 | $20,303,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 504,362 | $19,998,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 127,349 | $19,823,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 151,566 | $18,844,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 111,469 | $18,536,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 407,740 | $17,757,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 359,659 | $17,159,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 1,717,100 | $17,102,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 579,643 | $17,047,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 723,504 | $16,916,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 450,873 | $16,619,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 76,115 | $16,452,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 246,575 | $16,432,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 898,940 | $16,415,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 155,208 | $15,864,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,258,621 | $15,833,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 298,618 | $15,686,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 77,875 | $15,545,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 360,621 | $15,384,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 176,339 | $15,264,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,245,580 | $15,246,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 164,624 | $15,078,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 156,975 | $14,621,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 805,676 | $14,397,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 118,625 | $14,367,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 125,104 | $14,203,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 167,228 | $14,069,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 307,136 | $13,901,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,876 | $13,733,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,911 | $13,411,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 140,180 | $13,138,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 301,887 | $13,045,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 140,798 | $12,928,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 197,210 | $12,472,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 216,851 | $12,471,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 42,803 | $12,374,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 650,382 | $12,357,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 849,048 | $12,311,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,195,746 | $11,901,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 266,502 | $11,484,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 416,372 | $11,446,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 333,664 | $11,341,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 76,418 | $11,242,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 307,997 | $11,174,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 140,138 | $11,117,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 208,120 | $11,093,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 136,596 | $11,041,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 66,042 | $10,949,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 102,570 | $9,972,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 134,879 | $8,739,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 119,450 | $8,671,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 123,290 | $8,623,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 297,261 | $8,517,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 110,704 | $8,468,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 333,003 | $8,145,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 87,998 | $8,113,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 197,961 | $7,901,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 111,157 | $7,216,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 75,620 | $7,180,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 138,966 | $6,954,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,546 | $6,920,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 205,117 | $6,207,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,362 | $5,920,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 250,772 | $5,555,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 74,890 | $5,476,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,458 | $5,016,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 97,412 | $4,952,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 363,367 | $4,811,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 302,386 | $4,563,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 78,596 | $4,470,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 155,840 | $4,406,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,390 | $4,313,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 74,671 | $4,301,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 99,434 | $3,934,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 570,100 | $3,797,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,214 | $3,316,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 175,313 | $2,998,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,227 | $2,950,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,322 | $2,934,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,975 | $2,909,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 45,243 | $2,480,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 23,000 | $2,458,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,283 | $2,162,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 106,808 | $2,105,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,377 | $2,027,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 48,427 | $2,025,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 82,291 | $1,867,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,691 | $1,859,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 210,341 | $1,788,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,071 | $1,662,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 70,335 | $1,604,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 74,789 | $1,594,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,379 | $1,542,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 126,832 | $1,451,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 74,308 | $1,346,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,233 | $1,198,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,723 | $1,158,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,535 | $1,095,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 48,296 | $1,047,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,028 | $955,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 14,930 | $875,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 56,540 | $867,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,370 | $855,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,714 | $756,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,413 | $709,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 30,762 | $622,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,251 | $535,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,041 | $516,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,110 | $353,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,387 | $317,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,037 | $295,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,323 | $267,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,054 | $264,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,057 | $239,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 3,244 | $170,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 297 | $112,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,311 | $110,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 191 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-014957 | this filing | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-018207 | added | 2021-10-12 | acceptance time not in the bulk data set |