13F-HR filed by Elo Mutual Pension Insurance Co
Elo Mutual Pension Insurance Co filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 426 holding rows worth $3,013,998,000.
- Accession
- 0001739877-21-000006
- Filer
- CIK 1739877
- Filed
- 2021-08-13
- 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, 426 entries on the cover page, a total value of $3,013,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,013,998,000 with VALUE read as thousands by filing date, 13F file number 028-18742. 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,039,200 | $337,576,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,175,263 | $160,964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 501,603 | $135,884,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,202,000 | $112,002,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,925 | $102,947,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,060,000 | $93,322,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 168,176 | $58,476,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 853,000 | $54,549,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,611 | $51,658,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,026 | $51,341,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 53,686 | $36,490,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 43,277 | $34,626,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250,000 | $33,590,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 213,344 | $33,184,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 183,783 | $30,276,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 118,583 | $27,727,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 95,849 | $26,638,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,336 | $26,564,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75,270 | $24,003,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 172,163 | $23,230,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 77,788 | $22,674,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,988 | $22,631,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 543,226 | $22,397,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 127,178 | $22,354,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,468 | $19,600,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 297,012 | $18,736,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 319,594 | $18,223,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,034 | $16,392,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 289,316 | $16,210,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 284,062 | $15,947,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 295,164 | $15,644,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,923 | $15,614,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 286,780 | $15,518,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 108,794 | $15,342,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 390,451 | $15,290,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 500,567 | $14,406,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,400 | $14,378,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 123,855 | $14,359,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 96,455 | $14,292,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 135,225 | $14,163,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 124,016 | $13,969,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,532 | $13,889,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 177,723 | $13,822,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 88,144 | $13,617,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 28,415 | $13,549,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,505 | $13,120,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 289,034 | $13,090,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 56,957 | $13,073,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 64,481 | $12,400,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,995 | $12,264,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,340 | $12,090,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 44,910 | $12,052,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 94,518 | $11,733,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 79,447 | $11,355,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 36,589 | $10,578,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 156,642 | $10,467,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,241 | $10,449,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 133,790 | $10,414,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 146,248 | $10,347,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,831 | $10,300,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 51,107 | $9,913,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,380 | $9,843,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,145 | $9,384,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,713 | $9,374,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,447 | $9,218,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,176 | $9,176,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 62,592 | $9,175,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 64,154 | $9,136,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 98,825 | $9,061,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,177 | $8,504,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 31,204 | $8,429,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,162 | $8,305,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,518 | $8,048,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $7,981,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,077 | $7,944,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,484 | $7,936,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 91,944 | $7,672,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,704 | $7,531,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,912 | $7,376,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100,847 | $7,343,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,901 | $6,937,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 78,198 | $6,645,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 26,960 | $6,573,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,122 | $6,537,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 43,445 | $6,292,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,386 | $6,222,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 51,927 | $6,207,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,588 | $6,175,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,758 | $6,171,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,727 | $6,165,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 95,200 | $6,108,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 88,054 | $6,063,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,122 | $5,983,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,296 | $5,911,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24,599 | $5,832,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 95,192 | $5,797,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 99,770 | $5,684,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 84,229 | $5,679,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,763 | $5,678,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,304 | $5,536,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,218 | $5,363,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,489 | $5,354,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 94,699 | $5,256,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,524 | $5,228,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 22,133 | $5,201,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 54,289 | $5,181,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 161,166 | $5,170,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,913 | $5,062,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 31,706 | $5,039,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,628 | $5,012,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,130 | $4,970,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,233 | $4,970,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,373 | $4,955,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,854 | $4,864,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,256 | $4,853,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,428 | $4,680,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,612 | $4,674,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 47,346 | $4,599,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,360 | $4,585,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,780 | $4,534,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,124 | $4,503,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,403 | $4,496,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 74,196 | $4,490,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,955 | $4,468,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,526 | $4,467,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 65,049 | $4,432,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,188 | $4,410,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,874 | $4,303,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 99,080 | $4,237,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 84,132 | $4,217,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,686 | $4,159,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,999 | $4,149,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,326 | $4,144,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 274,489 | $4,079,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,009 | $4,043,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,651 | $4,043,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,136 | $4,040,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,015 | $3,931,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,642 | $3,871,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55,869 | $3,844,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 102,056 | $3,787,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,800 | $3,772,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,809 | $3,743,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,046 | $3,717,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,129 | $3,707,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,266 | $3,683,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,060 | $3,651,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 56,432 | $3,577,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,896 | $3,533,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,851 | $3,490,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,979 | $3,419,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 48,423 | $3,400,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,750 | $3,334,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,052 | $3,323,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,105 | $3,297,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,263 | $3,282,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,468 | $3,264,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,657 | $3,201,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,893 | $3,196,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,906 | $3,149,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52,557 | $3,146,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,234 | $3,141,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 97,783 | $3,130,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,868 | $3,106,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,007 | $3,101,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,306 | $3,093,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 68,529 | $3,037,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,645 | $3,019,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,050 | $3,008,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 26,583 | $2,995,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18,969 | $2,984,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,728 | $2,970,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,680 | $2,961,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,263 | $2,949,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,660 | $2,940,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,376 | $2,931,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,683 | $2,917,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,882 | $2,889,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,518 | $2,881,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,028 | $2,875,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,023 | $2,870,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,750 | $2,862,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,817 | $2,850,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,885 | $2,833,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,373 | $2,824,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,592 | $2,817,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,836 | $2,811,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,359 | $2,786,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,907 | $2,785,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,704 | $2,761,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,290 | $2,739,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,702 | $2,720,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,593 | $2,681,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,793 | $2,664,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,366 | $2,644,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33,991 | $2,643,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,683 | $2,633,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 87,155 | $2,631,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,944 | $2,617,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 143,119 | $2,609,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,556 | $2,601,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,390 | $2,598,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,908 | $2,582,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,530 | $2,547,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,813 | $2,541,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,396 | $2,535,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,180 | $2,510,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,219 | $2,491,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,735 | $2,454,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,728 | $2,439,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,191 | $2,438,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,314 | $2,436,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 36,910 | $2,432,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,083 | $2,368,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,908 | $2,364,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,489 | $2,351,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,422 | $2,344,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,560 | $2,342,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 52,333 | $2,321,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,255 | $2,307,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,690 | $2,293,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,219 | $2,287,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,470 | $2,280,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,249 | $2,263,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,646 | $2,237,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,667 | $2,237,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,467 | $2,206,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,317 | $2,198,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 53,668 | $2,195,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,335 | $2,172,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,160 | $2,157,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,278 | $2,157,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 35,985 | $2,132,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,533 | $2,123,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,052 | $2,115,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,328 | $2,097,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,412 | $2,045,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,782 | $2,039,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,209 | $2,035,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,564 | $2,020,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,017 | $2,010,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,822 | $1,981,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,777 | $1,978,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,928 | $1,968,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,734 | $1,963,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,174 | $1,940,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50,568 | $1,937,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,082 | $1,932,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,765 | $1,930,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,236 | $1,926,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,326 | $1,920,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,044 | $1,913,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,287 | $1,910,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,752 | $1,906,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,850 | $1,896,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,509 | $1,892,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,363 | $1,881,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 22,978 | $1,862,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,364 | $1,805,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,432 | $1,805,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,687 | $1,794,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,044 | $1,754,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,216 | $1,737,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49,194 | $1,734,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,388 | $1,733,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,672 | $1,724,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,413 | $1,695,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,523 | $1,687,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,537 | $1,683,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,656 | $1,646,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,521 | $1,644,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,732 | $1,629,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,267 | $1,629,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,232 | $1,608,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,888 | $1,606,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,665 | $1,563,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,171 | $1,560,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,471 | $1,543,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,589 | $1,537,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,123 | $1,525,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,662 | $1,524,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,372 | $1,521,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,661 | $1,519,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,600 | $1,515,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,889 | $1,505,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,312 | $1,502,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,114 | $1,494,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,526 | $1,489,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,453 | $1,487,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,318 | $1,487,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 103,274 | $1,474,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,374 | $1,468,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,368 | $1,468,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,075 | $1,457,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,503 | $1,452,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,675 | $1,441,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,573 | $1,438,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,097 | $1,436,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 32,241 | $1,428,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 68,593 | $1,416,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,065 | $1,402,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,117 | $1,398,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,171 | $1,389,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,999 | $1,376,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,093 | $1,372,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,466 | $1,361,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,556 | $1,347,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90,362 | $1,317,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 36,949 | $1,312,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,262 | $1,309,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,553 | $1,307,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,242 | $1,295,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,760 | $1,289,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,488 | $1,282,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,145 | $1,272,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,850 | $1,265,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 110,178 | $1,263,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,817 | $1,259,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,950 | $1,254,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,570 | $1,251,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 26,404 | $1,250,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 87,415 | $1,249,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34,316 | $1,248,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,760 | $1,232,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,260 | $1,221,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,298 | $1,219,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,937 | $1,217,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,053 | $1,204,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,497 | $1,203,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,600 | $1,196,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,114 | $1,188,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,096 | $1,182,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,648 | $1,179,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,353 | $1,178,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,611 | $1,177,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,299 | $1,177,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,300 | $1,139,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,823 | $1,122,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,684 | $1,113,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,214 | $1,112,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,887 | $1,106,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,575 | $1,094,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,914 | $1,086,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 17,900 | $1,083,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 105,659 | $1,075,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,886 | $1,075,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,835 | $1,056,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,150 | $1,046,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,397 | $1,042,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,031 | $1,039,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,919 | $1,036,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,904 | $1,024,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,560 | $1,013,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,524 | $1,010,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,067 | $1,006,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,645 | $992,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,515 | $981,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,700 | $967,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,702 | $955,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,675 | $948,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,451 | $929,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,289 | $913,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,140 | $911,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66,200 | $900,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,687 | $900,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,933 | $890,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,961 | $890,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 99,256 | $881,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,147 | $869,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,870 | $867,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,456 | $866,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,410 | $865,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,804 | $861,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,069 | $856,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,357 | $843,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,388 | $838,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,705 | $818,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,564 | $816,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,750 | $801,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,809 | $797,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,433 | $794,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,613 | $786,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,000 | $777,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 12,381 | $770,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,300 | $764,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,016 | $760,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,541 | $756,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,167 | $753,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,121 | $753,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,726 | $737,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,350 | $725,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 15,751 | $723,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,677 | $721,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,752 | $715,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,337 | $699,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,810 | $698,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,445 | $696,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,686 | $685,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,796 | $685,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,423 | $680,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,647 | $677,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,039 | $672,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,184 | $670,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,334 | $664,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,194 | $663,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,349 | $658,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,513 | $653,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,788 | $651,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,861 | $634,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,436 | $612,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,084 | $596,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,377 | $594,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 31,250 | $580,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,439 | $577,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,466 | $562,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,476 | $556,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,960 | $546,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,540 | $539,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,398 | $508,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 76,644 | $501,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,318 | $490,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,194 | $474,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 12,090 | $426,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,381 | $349,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,772 | $320,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 38,782 | $289,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739877-21-000006 | this filing | 2021-08-13 | acceptance time not in the bulk data set |