13F-HR filed by Quilter Plc
Quilter Plc filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 361 holding rows worth $3,477,323,000.
- Accession
- 0001770632-21-000012
- Filer
- CIK 1770632
- Filed
- 2021-08-12
- 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, 1,173 entries on the cover page, a total value of $3,477,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,477,322,000 with VALUE read as thousands by filing date, 13F file number 028-19928. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQuilter Cheviot Europe Ltd028-19930
- included managerQuilter International Isle of Man Ltd028-19931
- included managerQuilter Cheviot Ltd028-19932
- included managerQuilter Investors LTD028-18984
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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 1,727,955 | $480,233,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 69,777 | $240,044,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 829,710 | $224,769,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,488,780 | $203,903,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,268 | $164,255,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 605,331 | $141,538,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 600,390 | $93,385,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 868,447 | $81,573,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 666,894 | $80,135,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 133,505 | $78,185,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 146,834 | $71,973,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 593,694 | $71,219,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 400,834 | $70,454,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 191,334 | $66,528,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 129,436 | $65,296,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 948,934 | $60,343,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 385,696 | $55,860,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 160,904 | $46,021,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 86,434 | $45,655,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 202,657 | $44,570,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 301,836 | $42,463,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 779,937 | $42,201,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 188,217 | $41,285,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 511,761 | $39,801,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,726 | $39,414,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 970,304 | $37,996,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160,967 | $36,504,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 857,402 | $35,350,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 46,745 | $31,772,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 94,206 | $30,053,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 115,298 | $29,947,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,767 | $27,817,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 155,726 | $25,731,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 241,495 | $25,295,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 329,540 | $24,149,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 122,642 | $20,204,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 115,079 | $17,737,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 125,617 | $17,601,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 54,250 | $17,299,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 165,204 | $15,900,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 184,233 | $15,656,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70,501 | $15,255,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 101,301 | $14,570,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35,137 | $14,423,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,706 | $13,766,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 38,257 | $13,221,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 60,378 | $13,140,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,750 | $12,397,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90,478 | $12,353,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 190,681 | $11,906,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,339 | $11,460,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 167,107 | $11,180,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 69,982 | $10,812,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,185 | $10,556,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 103,812 | $10,288,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 47,794 | $9,844,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,802 | $8,878,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 146,321 | $8,197,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 73,728 | $7,246,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,707 | $6,877,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60,155 | $6,618,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 452,149 | $6,344,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77,292 | $6,287,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 834,476 | $6,175,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,811 | $5,576,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,276 | $5,035,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,955 | $4,874,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,486 | $4,715,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,957 | $4,507,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 31,708 | $4,466,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,114 | $4,445,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 43,217 | $4,377,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,696 | $4,207,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28,814 | $4,204,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,267 | $4,180,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,575 | $3,911,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,639 | $3,755,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 99,650 | $3,700,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 268,727 | $3,617,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 377,022 | $3,499,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 105,225 | $3,368,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,514 | $3,166,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,192 | $2,844,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 147,787 | $2,761,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 133,972 | $2,662,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,039 | $2,659,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,902 | $2,612,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 49,698 | $2,370,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,148 | $2,344,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,516 | $2,320,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,995 | $2,264,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,800 | $2,234,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,936 | $2,172,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,959 | $2,118,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,093,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,766 | $2,060,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,430 | $2,009,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,017 | $2,000,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,064 | $1,912,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,301 | $1,906,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,130 | $1,760,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,464 | $1,746,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,713 | $1,740,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 82,847 | $1,712,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63,887 | $1,646,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,528 | $1,570,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,082 | $1,562,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,882 | $1,554,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,868 | $1,553,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,391 | $1,549,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,243 | $1,521,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,456 | $1,516,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 97,915 | $1,388,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,166 | $1,371,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,215 | $1,357,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,414 | $1,326,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,137 | $1,316,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,077 | $1,239,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,241 | $1,215,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 555 | $1,214,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,926 | $1,214,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 30,800 | $1,210,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,851 | $1,177,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,462 | $1,114,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,445 | $1,111,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,679 | $1,077,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,731 | $998,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,219 | $996,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 37,610 | $993,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,441 | $979,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,327 | $919,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,515 | $909,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 964 | $887,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,428 | $873,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 162,837 | $867,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,845 | $867,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,119 | $866,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,265 | $865,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,246 | $852,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,565 | $845,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,448 | $824,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 585 | $810,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,764 | $800,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,856 | $798,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,193 | $785,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,024 | $784,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,914 | $733,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,657 | $733,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 400,000 | $732,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 33,250 | $728,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,091 | $727,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,199 | $699,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,134 | $690,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,092 | $690,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,250 | $687,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,900 | $681,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,003 | $667,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,657 | $650,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,609 | $625,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,265 | $624,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,748 | $618,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,094 | $617,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,391 | $612,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,531 | $603,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,937 | $602,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,746 | $589,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,134 | $586,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,370 | $576,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,782 | $571,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,134 | $561,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,230 | $559,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,306 | $557,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 853 | $555,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,040 | $552,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,690 | $550,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,998 | $547,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,672 | $545,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,508 | $543,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 53,814 | $543,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,406 | $537,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,147 | $522,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,165 | $513,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,217 | $513,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 46,366 | $508,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,516 | $504,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,379 | $502,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,153 | $478,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,059 | $469,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,866 | $464,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,950 | $463,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 32,681 | $463,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,634 | $460,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,227 | $451,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,075 | $448,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,692 | $413,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,000 | $412,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,897 | $411,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,907 | $407,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,081 | $404,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,600 | $401,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,305 | $395,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,824 | $391,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,301 | $389,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 26,747 | $386,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,222 | $385,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 996 | $377,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 96,357 | $376,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,652 | $375,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,300 | $368,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,227 | $363,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,159 | $356,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,117 | $349,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,437 | $347,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,180 | $343,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,846 | $341,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,855 | $340,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,203 | $328,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,301 | $326,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,409 | $323,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 394 | $322,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,395 | $317,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,949 | $316,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,647 | $316,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,308 | $313,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,512 | $312,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,435 | $310,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,200 | $308,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 882 | $306,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 15,000 | $305,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,196 | $302,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,120 | $300,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,526 | $300,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,561 | $299,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,295 | $298,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,493 | $297,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,234 | $297,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,073 | $295,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,434 | $293,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,334 | $290,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,120 | $290,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,210 | $290,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,646 | $290,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,227 | $285,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,616 | $283,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,320 | $280,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 627 | $278,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,230 | $276,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,811 | $276,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,776 | $272,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 685 | $272,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,390 | $272,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,558 | $265,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,645 | $265,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,127 | $265,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 667 | $264,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,846 | $259,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,416 | $258,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,087 | $253,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,688 | $252,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 812 | $252,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,794 | $251,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,257 | $251,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,241 | $250,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,224 | $250,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,014 | $248,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 7,000 | $248,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,104 | $246,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,316 | $245,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 32,859 | $244,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,965 | $241,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,836 | $240,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,518 | $240,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,955 | $235,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,094 | $234,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,855 | $234,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,547 | $233,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,867 | $233,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,986 | $231,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,303 | $230,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,600 | $226,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,215 | $225,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,721 | $220,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,449 | $220,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,660 | $219,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 35,395 | $217,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,725 | $213,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,021 | $211,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,150 | $211,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,770 | $211,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,846 | $210,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 607 | $210,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,220 | $207,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,426 | $207,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,932 | $206,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 435 | $206,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,380 | $204,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,711 | $202,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,970 | $201,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,017 | $198,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,595 | $195,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 23,316 | $192,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 10,310 | $187,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 50,000 | $186,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,664 | $181,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,000 | $180,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 18,030 | $179,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,763 | $168,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,422 | $165,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,720 | $159,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 10,357 | $159,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,652 | $158,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 15,750 | $157,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,678 | $155,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,960 | $149,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,732 | $143,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 11,750 | $139,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 12,000 | $138,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,304 | $137,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 14,155 | $135,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,977 | $133,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 18,104 | $133,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,141 | $132,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 23,192 | $127,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,027 | $126,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 30,677 | $126,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 70,000 | $126,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,499 | $119,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,215 | $119,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,307 | $118,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 46,301 | $115,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,237 | $108,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 10,194 | $108,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 59,302 | $107,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,421 | $104,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,562 | $103,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,484 | $93,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,503 | $89,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,432 | $86,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,004 | $75,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 24,873 | $70,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10,559 | $65,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 50,130 | $63,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 13,126 | $61,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 18,222 | $59,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,638 | $58,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 35,686 | $50,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 50,000 | $49,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,527 | $48,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 31,846 | $46,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 37,031 | $45,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,612 | $44,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 31,642 | $44,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 33,182 | $40,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 11,600 | $40,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,339 | $38,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,905 | $30,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 11,045 | $22,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 17,010 | $20,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 16,250 | $19,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,964 | $12,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 40,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770632-21-000012 | this filing | 2021-08-12 | acceptance time not in the bulk data set |