AMP Capital Investors Ltd

13F filer, CIK 1535782, SYDNEY NSW, Australia

AMP Capital Investors Ltd reported $20,024,354,000 across 1,212 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 18.13% of the portfolio.

Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001085146-21-001721

Period: 2021-03-31
Reported value: $20B
Holdings: 1,212
Top 10 weight: 18.13%
New: 118
Sold out: 151

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPGadded	+415,618	$47.3M
HPPadded	+1,243,034	$33.8M
APHadded	+436,362	$28.8M
ASPEN TECHNOLOGY INCnew	+189,549	$27.4M
MKTXadded	+53,596	$26.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HEALTHCAREreduced	-1,512,144	-$41.7M
COLDreduced	-904,443	-$34.8M
DEIreduced	-845,994	-$26.6M
ADCreduced	-340,951	-$23M
KBWBreduced	-370,595	-$22.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001085146-21-001721, largest first. % of portfolio is the value over $20,024,354,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	3,052,547	$718M	3.59%	-39,528	Timeline
AAPLAPPLE INC	5,129,362	$625M	3.12%	-5,974	Timeline
AMZNAMAZON COM INC	189,321	$585M	2.92%	+5,721	Timeline
METAMETA PLATFORMS INC	984,114	$289M	1.44%	+39,675	Timeline
JNKSPDR SERIES TRUST	2,379,969	$259M	1.29%	+93,400	Timeline
GOOGALPHABET INC	121,178	$251M	1.25%	-1,918	Timeline
GOOGLALPHABET INC	119,770	$247M	1.23%	+2,138	Timeline
PLDPROLOGIS INC.	2,261,387	$240M	1.2%	+24,129	Timeline
AMTAMERICAN TOWER CORP	904,260	$216M	1.08%	+95,382	Timeline
ENBENBRIDGE INC	5,472,095	$200M	1%	-144,015	Timeline
VVISA INC	936,840	$198M	0.99%	+63,699	Timeline
TSLATESLA INC	246,137	$164M	0.82%	-815	Timeline
PGPROCTER & GAMBLE CO	1,130,816	$153M	0.77%	-34,368	Timeline
WELLWELLTOWER INC	2,056,099	$148M	0.74%	+278,654	Timeline
JPMJPMORGAN CHASE & CO	966,292	$147M	0.74%	+22,319	Timeline
UNHUNITEDHEALTH GROUP INC	364,742	$136M	0.68%	-3,132	Timeline
JNJJOHNSON & JOHNSON	822,151	$135M	0.68%	+10,076	Timeline
SPGSIMON PPTY GROUP INC NEW	1,160,090	$132M	0.66%	+415,618	Timeline
SRESEMPRA	984,144	$130M	0.65%	+20,023	Timeline
PSAPUBLIC STORAGE	509,202	$126M	0.63%	+4,639	Timeline
MAMASTERCARD INCORPORATED	345,764	$123M	0.62%	-12,674	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	479,445	$123M	0.61%	+2,346	Timeline
ADBEADOBE INC	256,080	$121M	0.61%	+24,850	Timeline
NVDANVIDIA CORPORATION	224,450	$119M	0.6%	-27,704	Timeline
BACBANK OF AMER CORP	3,031,475	$117M	0.59%	-36,082	Timeline
CSCOCISCO SYS INC	2,244,222	$116M	0.58%	-8,305	Timeline
TRPTC ENERGY CORP	2,483,136	$114M	0.57%	+214,276	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	688,813	$113M	0.57%	+47,913	Timeline
NFLXNETFLIX INC.	217,336	$113M	0.57%	-3,722	Timeline
HDHOME DEPOT INC	370,252	$113M	0.56%	-22,328	Timeline
VMRKVIVMARK RESIDENTIAL	1,555,213	$112M	0.56%	+104,309	Timeline
DISDISNEY WALT CO	569,789	$105M	0.53%	+24,151	Timeline
WMBWILLIAMS COS INC	4,398,553	$104M	0.52%	-513,695	Timeline
VICIVICI PPTYS INC	3,510,687	$99.2M	0.5%	+636,235	Timeline
ESSESSEX PPTY TR INC	352,253	$95.9M	0.48%	+66,943	Timeline
INTCINTEL CORP	1,486,773	$95.1M	0.48%	-88,438	Timeline
BABAALIBABA GROUP HLDG LTD	413,684	$93.9M	0.47%	-15,342	Timeline
PYPLPAYPAL HLDGS INC	374,351	$90.7M	0.45%	-6,828	Timeline
PEPPEPSICO INC	630,889	$89.4M	0.45%	+52,339	Timeline
CCICROWN CASTLE INC	516,863	$88.9M	0.44%	+10,156	Timeline
WMTWALMART INC	647,199	$87.9M	0.44%	+7,344	Timeline
CNPCENTERPOINT ENERGY INC	3,870,377	$87.8M	0.44%	+62,521	Timeline
CMCSACOMCAST CORP NEW	1,563,362	$84.8M	0.42%	+65,587	Timeline
ACNACCENTURE PLC IRELAND	306,085	$84.7M	0.42%	+42,258	Timeline
QCOMQUALCOMM INC	637,085	$84.3M	0.42%	+18,141	Timeline
NKENIKE INC	615,853	$81.9M	0.41%	+65,064	Timeline
ABBVABBVIE INC	754,589	$81.6M	0.41%	-6,953	Timeline
MCDMCDONALDS CORP	356,697	$80M	0.4%	+10,243	Timeline
ABTABBOTT LABORATORIES	663,393	$79.5M	0.4%	+405	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,485,836	$79M	0.39%	+479,063	Timeline
NEENEXTERA ENERGY INC	1,012,796	$76.4M	0.38%	-26,789	Timeline
XOMEXXON MOBIL CORP	1,354,552	$75.8M	0.38%	+66,840	Timeline
MRKMERCK & CO INC	982,299	$75.7M	0.38%	-40,297	Timeline
KOCOCA COLA CO	1,415,771	$74.7M	0.37%	+17,272	Timeline
SUISUN CMNTYS INC	496,734	$74.5M	0.37%	-67,263	Timeline
AVGOBROADCOM INC	158,771	$73.5M	0.37%	-8,442	Timeline
EQIXEQUINIX INC	107,682	$73.2M	0.37%	+7,034	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	158,266	$72.2M	0.36%	+6,729	Timeline
WFCWELLS FARGO & CO	1,843,995	$72.1M	0.36%	+95,363	Timeline
BXPBXP INC	696,813	$70.7M	0.35%	+12,412	Timeline
CPTCAMDEN PPTY TR	636,036	$70M	0.35%	+143,257	Timeline
UDRUDR INC	1,553,158	$68.2M	0.34%	-73,775	Timeline
SPGIS&P GLOBAL INC	193,147	$68.2M	0.34%	+53,079	Timeline
TXNTEXAS INSTRS INC	360,419	$68M	0.34%	+766	Timeline
UNPUNION PAC CORP	305,682	$67.4M	0.34%	-583	Timeline
NINISOURCE INC	2,765,380	$66.6M	0.33%	+89,268	Timeline
TGTTARGET CORP	335,686	$66.6M	0.33%	+48,437	Timeline
VZVERIZON COMMUNICATIONS INC	1,129,561	$65.8M	0.33%	+5,539	Timeline
INVHINVITATION HOMES INC	2,043,266	$65.4M	0.33%	-279,581	Timeline
DLRDIGITAL RLTY TR INC	455,034	$64.1M	0.32%	+10,777	Timeline
IBMINTERNATIONAL BUSINESS MACHS	479,563	$64M	0.32%	+21,977	Timeline
ISRGINTUITIVE SURGICAL INC	86,034	$63.5M	0.32%	+27,962	Timeline
KMIKINDER MORGAN INC DEL	3,808,848	$63.4M	0.32%	+38,434	Timeline
CCITIGROUP INC	867,234	$63.1M	0.32%	-89,732	Timeline
SBUXSTARBUCKS CORP	575,419	$62.9M	0.31%	-7,370	Timeline
CRMSALESFORCE INC	296,403	$62.8M	0.31%	-2,007	Timeline
CVXCHEVRON CORPORATION	590,550	$62M	0.31%	+79,174	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	512,651	$60.6M	0.3%	-15,260	Timeline
TAT&T INC	1,967,102	$59.7M	0.3%	+111,463	Timeline
LOWLOWES COS INC	306,437	$58.3M	0.29%	-5,314	Timeline
PAGPPLAINS GP HLDGS L P	6,141,451	$57.5M	0.29%	-291,099	Timeline
MDTMEDTRONIC PLC	474,789	$56.1M	0.28%	-15,582	Timeline
EWEDWARDS LIFESCIENCES CORP	667,916	$55.8M	0.28%	+139,269	Timeline
ATOATMOS ENERGY CORP	564,429	$55.8M	0.28%	+36,093	Timeline
EIXEDISON INTL	942,709	$55.4M	0.28%	+35,033	Timeline
DHRDANAHER CORP DEL	244,356	$55M	0.27%	+4,267	Timeline
LLYELI LILLY & CO	293,565	$54.8M	0.27%	-26,436	Timeline
UPSUNITED PARCEL SVCS INC	318,223	$54.1M	0.27%	+14,405	Timeline
ZTSZOETIS INC	341,395	$53.8M	0.27%	+76,796	Timeline
PFEPFIZER INC	1,482,139	$53.7M	0.27%	+150,646	Timeline
ORCLORACLE CORP	763,770	$53.6M	0.27%	-80,660	Timeline
AMGNAMGEN INC	214,606	$53.4M	0.27%	-5,119	Timeline
RYROYAL BK CDA	578,086	$53.4M	0.27%	+45,156	Timeline
AMHAMERICAN HOMES 4 RENT	1,494,934	$49.9M	0.25%	-6,185	Timeline
GENERAL ELEC COGENERAL ELEC CO	3,759,793	$49.4M	0.25%	-327,344
MUMICRON TECHNOLOGY INC	560,762	$49.3M	0.25%	-12,748	Timeline
SNPSSYNOPSYS INC	199,459	$49.3M	0.25%	+47,880	Timeline
COSTCOSTCO WHOLESALE CORPORATION	138,117	$48.7M	0.24%	+4,024	Timeline
HONHONEYWELL INTL INC	221,017	$48M	0.24%	+53,175	Timeline
TDTORONTO DOMINION BK ONT	733,591	$47.9M	0.24%	+63,352	Timeline
KIMKIMCO REALTY CORP	2,531,229	$47.6M	0.24%	-39,792	Timeline
PBAPEMBINA PIPELINE CORP	1,647,652	$47.5M	0.24%	+9,561	Timeline
CUBECUBESMART	1,250,730	$47.4M	0.24%	-22,714	Timeline
PNWPINNACLE WEST CAP CORP	578,991	$47.1M	0.24%	+3,962	Timeline
MMM3M CO	242,203	$46.7M	0.23%	-12,204	Timeline
SCHWCHARLES SCHWAB CORP (THE)	716,240	$46.7M	0.23%	+90,515	Timeline
BMYBRISTOL-MYERS SQUIBB CO	736,536	$46.5M	0.23%	-147,929	Timeline
APHAMPHENOL CORP	703,895	$46.4M	0.23%	+436,362	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	1,683,913	$45.4M	0.23%	+272,986
AMDADVANCED MICRO DEVICES INC	579,788	$45.4M	0.23%	-70,953	Timeline
AMATAPPLIED MATLS INC	341,251	$45.3M	0.23%	-54,322	Timeline
LINDE PLC/OLDLINDE PLC/OLD	158,901	$44.5M	0.22%	-2,144
HPQHP INC	1,373,707	$43.6M	0.22%	-235,065	Timeline
BKNGBOOKING HOLDINGS INC	18,413	$42.9M	0.21%	+1,730	Timeline
ITGARTNER INC	233,884	$42.7M	0.21%	+73,631	Timeline
SOSOUTHERN CO	684,001	$42.5M	0.21%	+117,839	Timeline
DUKDUKE ENERGY CORP NEW	436,067	$42.1M	0.21%	+47,674	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	652,821	$41.6M	0.21%	-147,031	Timeline
NXPINXP SEMICONDUCTORS N V	203,534	$40.9M	0.2%	-8,048	Timeline
CVSCVS HEALTH CORP	542,970	$40.9M	0.2%	+370	Timeline
APDAIR PRODUCTS AND CHEMICALS I	144,054	$40.6M	0.2%	-20,404	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	950,374	$40.4M	0.2%	-459,096
MSMORGAN STANLEY	516,823	$40.3M	0.2%	-90,459	Timeline
LNGCHENIERE ENERGY INC	556,986	$40.1M	0.2%	-24,464	Timeline
ESEVERSOURCE ENERGY	462,098	$40M	0.2%	+4,831	Timeline
SHOPSHOPIFY INC	35,886	$39.4M	0.2%	+809	Timeline
INTUINTUIT	102,131	$39M	0.19%	-6,765	Timeline
IDXXIDEXX LABS INC	79,857	$39M	0.19%	+10,176	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	344,656	$38.5M	0.19%	+13,664	Timeline
NOWSERVICENOW INC	75,787	$37.8M	0.19%	-11,712	Timeline
CATCATERPILLAR INC	161,726	$37.5M	0.19%	-2,403	Timeline
CHTRCHARTER COMMUNICATIONS INC	60,574	$37.5M	0.19%	+3,418	Timeline
GSGOLDMAN SACHS GROUP INC	113,690	$37.2M	0.19%	-15,022	Timeline
RACEFERRARI N V	176,866	$37M	0.18%	+55,186	Timeline
KRCKILROY REALTY CORP	558,511	$36.7M	0.18%	+19,946	Timeline
XELXCEL ENERGY INC	551,272	$36.6M	0.18%	+23,443	Timeline
AXPAMERICAN EXPRESS CO	257,083	$36.4M	0.18%	+10,657	Timeline
JKHYHENRY JACK & ASSOC INC	237,953	$36.1M	0.18%	+113,487	Timeline
GMGENERAL MTRS CO	626,898	$36.1M	0.18%	+92,968	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	458,233	$35.5M	0.18%	-86,138	Timeline
HPPHUDSON PAC PPTYS INC	1,305,493	$35.5M	0.18%	+1,243,034	Timeline
ELVELEVANCE HEALTH INC FORMERLY	98,167	$35.3M	0.18%	+4,160	Timeline
BABOEING CO	138,255	$35.2M	0.18%	+5,303	Timeline
DEDEERE & CO	94,058	$35.2M	0.18%	-7,833	Timeline
VEREIT INCVEREIT INC	902,343	$34.9M	0.17%	-137,173
BLACKROCK INCBLACKROCK INC	46,051	$34.7M	0.17%	+5,736
CSXCSX CORP	359,226	$34.6M	0.17%	+39,880	Timeline
SBACSBA COMMUNICATIONS CORP	123,869	$34.4M	0.17%	-808	Timeline
FRFIRST INDL RLTY TR INC	744,038	$34.1M	0.17%	-18,231	Timeline
FISFIDELITY NATL INFORMATION SV	241,941	$34.1M	0.17%	+29,482	Timeline
ANSYS INCANSYS INC	99,984	$33.9M	0.17%	+31,524
DDOMINION ENERGY INC	445,586	$33.8M	0.17%	+64,021	Timeline
CNICANADIAN NATL RY CO	290,995	$33.8M	0.17%	+49,698	Timeline
MKTXMARKETAXESS HLDGS INC	67,584	$33.6M	0.17%	+53,596	Timeline
INFYINFOSYS LTD	1,776,076	$33.2M	0.17%	+128,131	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,638,283	$32.9M	0.16%	-144,073	Timeline
ELLAUDER ESTEE COS INC	112,824	$32.9M	0.16%	+7,492	Timeline
AWKAMERICAN WTR WKS CO INC NEW	217,620	$32.6M	0.16%	+2,088	Timeline
PGRPROGRESSIVE CORP	339,148	$32.4M	0.16%	+16,100	Timeline
REXRREXFORD INDL RLTY INC	636,648	$32.1M	0.16%	-21,864	Timeline
RTXRTX CORPORATION	413,721	$32M	0.16%	-2,438	Timeline
MAAMID-AMER APT CMNTYS INC	213,238	$30.8M	0.15%	-116,566	Timeline
WECWEC ENERGY GROUP INC	328,402	$30.7M	0.15%	+4,381	Timeline
MDLZMONDELEZ INTL INC	513,150	$30.1M	0.15%	+69,041	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	293,292	$29.8M	0.15%	-11,657
CITHE CIGNA GROUP	122,870	$29.8M	0.15%	-2,642	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	50,149	$29.7M	0.15%	-2,544
ADSKAUTODESK INC	105,986	$29.2M	0.15%	+13,918	Timeline
CLCOLGATE PALMOLIVE CO	370,260	$29.2M	0.15%	+75,729	Timeline
USBUS BANCORP	525,953	$29.1M	0.15%	-23,100	Timeline
YUMYUM BRANDS INC	263,884	$28.6M	0.14%	+2,459	Timeline
HIWHIGHWOODS PPTYS INC	664,841	$28.6M	0.14%	+616,752	Timeline
NSCNORFOLK SOUTHN CORP	105,400	$28.4M	0.14%	-2,827	Timeline
XYZBLOCK INC	124,747	$28.2M	0.14%	-6,939	Timeline
BDXBECTON DICKINSON & CO	115,204	$28M	0.14%	+8,663	Timeline
BBYBEST BUY INC	243,770	$28M	0.14%	-11,911	Timeline
ADPAUTOMATIC DATA PROCESSING IN	148,653	$28M	0.14%	-2,618	Timeline
TJXTJX COS INC NEW	421,565	$27.9M	0.14%	+27,702	Timeline
FFORD MTR CO	2,264,285	$27.8M	0.14%	-155,587	Timeline
COFCAPITAL ONE FINL CORP	216,189	$27.5M	0.14%	+10,865	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	189,549	$27.4M	0.14%	new
VEEVVEEVA SYS INC	104,263	$27.1M	0.14%	-467	Timeline
MNSTMONSTER BEVERAGE CORP NEW	296,410	$27M	0.13%	+39,243	Timeline
TFCTRUIST FINL CORP	462,196	$27M	0.13%	+102,349	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	289,512	$26.9M	0.13%	-32,979
EBAYEBAY INC.	438,486	$26.8M	0.13%	-70,091	Timeline
MCKMCKESSON CORP	135,845	$26.5M	0.13%	+15,915	Timeline
CMECME GROUP INC	129,690	$26.5M	0.13%	-8,870	Timeline
MFCMANULIFE FINL CORP	1,226,045	$26.4M	0.13%	-213,523	Timeline
FDXFEDEX CORP	91,335	$26M	0.13%	-12,713	Timeline
SYYSYSCO CORP	328,099	$25.9M	0.13%	+3,478	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,752,533	$25.6M	0.13%	-50,415	Timeline
ALLALLSTATE CORP	219,584	$25.3M	0.13%	+1,565	Timeline
FISVFISERV INC	210,625	$25.1M	0.13%	+37,650	Timeline
BSXBOSTON SCIENTIFIC CORP	640,233	$24.8M	0.12%	-18,069	Timeline
DGDOLLAR GEN CORP	121,280	$24.6M	0.12%	+20,202	Timeline
SHWSHERWIN WILLIAMS CO	33,141	$24.5M	0.12%	-150	Timeline
GILDGILEAD SCIENCES INC	377,003	$24.4M	0.12%	-71,022	Timeline
STLASTELLANTIS N.V	1,376,159	$24.4M	0.12%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	391,074	$24.2M	0.12%	-370,595	Timeline
LHXL3HARRIS TECHNOLOGIES INC	119,181	$24.2M	0.12%	+2,073	Timeline
MELIMERCADOLIBRE INC	16,434	$24.1M	0.12%	+1,253	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	398,626	$24M	0.12%	+30,003	Timeline
PNCPNC FINL SVCS GROUP INC	136,360	$24M	0.12%	+10,332	Timeline
ITWILLINOIS TOOL WKS INC	107,858	$23.9M	0.12%	+5,926	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,044,733	$23.9M	0.12%	-112,403	Timeline
UBSUBS GROUP AG	1,527,399	$23.8M	0.12%	+79,348	Timeline
TWLOTWILIO INC	69,896	$23.6M	0.12%	+244	Timeline
HUMHUMANA INC	55,667	$23.4M	0.12%	-4,513	Timeline
KMBKIMBERLY-CLARK CORP	167,598	$23.3M	0.12%	-32,080	Timeline
EDCONSOLIDATED EDISON INC	310,538	$23.2M	0.12%	+46,694	Timeline
CAHCARDINAL HEALTH INC	379,247	$23.1M	0.12%	-34,872	Timeline
AIGAMERICAN INTL GROUP INC	499,195	$23.1M	0.12%	+25,304	Timeline
HDBHDFC BANK LTD	296,382	$23.1M	0.12%	+9,457	Timeline
VRTXVERTEX PHARMACEUTICALS INC	107,447	$23.1M	0.12%	-6,414	Timeline
RMDRESMED INC	118,983	$23M	0.11%	+8,876	Timeline
AVBAVALONBAY CMNTYS INC	122,997	$22.7M	0.11%	+3,562	Timeline
BNSBANK NOVA SCOTIA B C	361,334	$22.6M	0.11%	-60,364	Timeline
FASTFASTENAL CO	449,162	$22.6M	0.11%	+31,371	Timeline
REGNREGENERON PHARMACEUTICALS	47,619	$22.5M	0.11%	+5,721	Timeline
DOCUDOCUSIGN INC	108,970	$22M	0.11%	+9,354	Timeline
VALEVALE S A	1,258,074	$21.9M	0.11%	-57,571	Timeline
DOWDOW HLDGS INC	341,108	$21.8M	0.11%	+7,890	Timeline
HCAHCA HEALTHCARE INC	114,472	$21.6M	0.11%	-4,068	Timeline
GLWCORNING INC	495,341	$21.6M	0.11%	+42,590	Timeline
CBCHUBB LIMITED	135,507	$21.5M	0.11%	-3,411	Timeline
AEPAMERICAN ELEC PWR CO INC	251,914	$21.3M	0.11%	+3,727	Timeline
ECLECOLAB INC	99,265	$21.3M	0.11%	-51,754	Timeline
SYKSTRYKER CORPORATION	86,094	$21M	0.1%	-11,370	Timeline
ETNEATON CORP PLC	151,292	$21M	0.1%	-49,738	Timeline
ZMZOOM COMMUNICATIONS INC	64,182	$20.6M	0.1%	+5,353	Timeline
NEMNEWMONT CORP	340,993	$20.5M	0.1%	-1,425	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,439	$20.5M	0.1%	+1,316	Timeline
PRUPRUDENTIAL FINL INC	222,748	$20.3M	0.1%	+15,863	Timeline
KLACKLA CORP	61,713	$20.3M	0.1%	-11,039	Timeline
SNAPSNAP INC	390,291	$20.3M	0.1%	+17,033	Timeline
XILINX INCXILINX INC	163,268	$20.1M	0.1%	+33,704
BNYBANK OF NY MELLON CORP	421,716	$20M	0.1%	-19,111	Timeline
GRMNGARMIN LTD	151,616	$20M	0.1%	-10,236	Timeline
BMOBANK OF MONTREAL	223,465	$19.9M	0.1%	+40,959	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	52,354	$19.9M	0.1%	+2,686
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	250,101	$19.6M	0.1%	+31,795	Timeline
EMREMERSON ELEC CO	216,250	$19.5M	0.1%	+15,060	Timeline
KHCKRAFT HEINZ CO	483,427	$19.4M	0.1%	-95,601	Timeline
IQVIQVIA HLDGS INC	99,468	$19.2M	0.1%	+8,219	Timeline
GPNGLOBAL PMTS INC	94,896	$19.2M	0.1%	-3,979	Timeline
CTASCINTAS CORP	56,018	$19.1M	0.1%	+8,328	Timeline
ORLYOREILLY AUTOMOTIVE INC	37,562	$19.1M	0.1%	+14,091	Timeline
ALGNALIGN TECHNOLOGY INC	35,339	$19.1M	0.1%	+4,432	Timeline
BXBLACKSTONE INC	254,643	$19M	0.09%	+20,805	Timeline
COPCONOCOPHILLIPS	356,108	$18.9M	0.09%	+141,473	Timeline
UBERUBER TECHNOLOGIES INC	346,321	$18.9M	0.09%	+10,472	Timeline
BIIBBIOGEN INC	67,095	$18.7M	0.09%	-7,962	Timeline
CNQCANADIAN NAT RES LTD MED TER	603,829	$18.7M	0.09%	+140,375	Timeline
EXCEXELON CORP	420,590	$18.4M	0.09%	+45,277	Timeline
TWITTER INCTWITTER INC	286,317	$18.2M	0.09%	-84,710
AMEAMETEK INC	141,907	$18.1M	0.09%	+7,271	Timeline
IHS MARKIT LTDIHS MARKIT LTD	186,638	$18.1M	0.09%	+6,770
MRSHMARSH & MCLENNAN COS INC	147,060	$17.9M	0.09%	+11,063	Timeline
DRIDARDEN RESTAURANTS INC	125,185	$17.8M	0.09%	+13,581	Timeline
CARRCARRIER GLOBAL CORPORATION	417,449	$17.6M	0.09%	+35,078	Timeline
DDDUPONT DE NEMOURS INC	226,804	$17.6M	0.09%	-37,809	Timeline
YUMCYUM CHINA HLDGS INC	297,983	$17.5M	0.09%	+22,202	Timeline
NWLNEWELL BRANDS INC	651,813	$17.5M	0.09%	+18,078	Timeline
LULULULULEMON ATHLETICA INC	56,612	$17.4M	0.09%	-2,369	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	879,183	$17.4M	0.09%	+156,530
CMSCMS ENERGY CORP	284,166	$17.4M	0.09%	+25,032	Timeline
ROKUROKU INC	53,509	$17.4M	0.09%	+9,232	Timeline
MCOMOODYS CORP	58,053	$17.3M	0.09%	+789	Timeline
TROWPRICE T ROWE GROUP INC	100,041	$17.2M	0.09%	+13,562	Timeline
NTRNUTRIEN LTD	315,856	$17M	0.09%	+10,705	Timeline
JCIJOHNSON CONTROLS INTERNATION	278,985	$16.7M	0.08%	-87,002	Timeline
TMUST-MOBILE US INC	132,956	$16.7M	0.08%	+6,063	Timeline
AZOAUTOZONE INC	11,825	$16.6M	0.08%	-374	Timeline
PANWPALO ALTO NETWORKS INC	51,702	$16.6M	0.08%	+846	Timeline
ADIANALOG DEVICES INC	106,249	$16.5M	0.08%	-7,818	Timeline
EXREXTRA SPACE STORAGE INC	121,870	$16.2M	0.08%	+2,124	Timeline
CMICUMMINS INC	61,825	$16.1M	0.08%	-11,251	Timeline
TLTISHARES TR	118,342	$16M	0.08%	new	Timeline
TSNTYSON FOODS INC	211,919	$15.8M	0.08%	+3,377	Timeline
OREALTY INCOME CORP	247,115	$15.7M	0.08%	+6,754	Timeline
AAGILENT TECHNOLOGIES INC	123,099	$15.6M	0.08%	+36,198	Timeline
DXCMDEXCOM INC	43,163	$15.5M	0.08%	-2,813	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	119,700	$15.4M	0.08%	+2,458
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	58,670	$15.4M	0.08%	+12,023
CMCANADIAN IMPERIAL BANK OF CO	156,409	$15.3M	0.08%	+25,337	Timeline
EAELECTRONIC ARTS INC	112,684	$15.2M	0.08%	-12,534	Timeline
BNLBROADSTONE NET LEASE INC	832,146	$15.2M	0.08%	new	Timeline
PHPARKER-HANNIFIN CORP	48,200	$15.2M	0.08%	+3,557	Timeline
WMWASTE MGMT INC DEL	117,571	$15.2M	0.08%	-27,779	Timeline
METMETLIFE INC	249,244	$15.2M	0.08%	-70,136	Timeline
SLBSLB LIMITED	554,966	$15.1M	0.08%	-79,224	Timeline
ILMNILLUMINA INC	39,341	$15.1M	0.08%	-1,179	Timeline
ETRENTERGY CORP NEW	149,348	$14.8M	0.07%	+7,793	Timeline
VTRVENTAS INC	277,578	$14.8M	0.07%	+480	Timeline
BAXBAXTER INTL INC	173,698	$14.7M	0.07%	-23,687	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	95,990	$14.7M	0.07%	-6,049
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	105,774	$14.6M	0.07%	-7,709
ZBRAZEBRA TECHNOLOGIES CORPORATI	30,098	$14.5M	0.07%	-2,623	Timeline
SYFSYNCHRONY FINANCIAL	353,493	$14.4M	0.07%	+21,390	Timeline
AONAON PLC	62,215	$14.3M	0.07%	-2,895	Timeline
FCXFREEPORT MCMORAN INC	433,262	$14.3M	0.07%	+52,777	Timeline
TTDTHE TRADE DESK INC	21,926	$14.2M	0.07%	+3,629	Timeline
ADMARCHER DANIELS MIDLAND CO	248,461	$14.2M	0.07%	-3,827	Timeline
CDNSCADENCE DESIGN SYSTEM INC	104,063	$14.2M	0.07%	-6,332	Timeline
EOGEOG RES INC	193,361	$14M	0.07%	+2,258	Timeline
BUNGE LTDBUNGE LTD	176,738	$14M	0.07%	-52,160
KRKROGER CO	385,959	$14M	0.07%	+59,275	Timeline
CNCCENTENE CORP DEL	216,693	$13.9M	0.07%	+40,803	Timeline
EVRGEVERGY INC	231,895	$13.8M	0.07%	+13,333	Timeline
GDGENERAL DYNAMICS CORP	75,679	$13.7M	0.07%	-22,749	Timeline
MGAMAGNA INTL INC	155,505	$13.7M	0.07%	+3,408	Timeline
VLOVALERO ENERGY CORP	190,515	$13.6M	0.07%	-18,439	Timeline
MRNAMODERNA INC	105,272	$13.6M	0.07%	+22,910	Timeline
SUSUNCOR ENERGY INC NEW	643,391	$13.5M	0.07%	+64,775	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	844,977	$13.3M	0.07%	-2,641	Timeline
AJGGALLAGHER ARTHUR J & CO	105,946	$13.2M	0.07%	+1,958	Timeline
STSENSATA TECHNOLOGIES HLDG PL	228,137	$13.2M	0.07%	+56,026	Timeline
ZZILLOW GROUP INC	102,533	$13.2M	0.07%	+5,032	Timeline
LNTALLIANT ENERGY CORP	243,385	$13.2M	0.07%	+24,945	Timeline
CORCENCORA INC	111,458	$13.2M	0.07%	+2,185	Timeline
FEFIRSTENERGY CORP	380,215	$13.2M	0.07%	+28,150	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	240,408	$13.1M	0.07%	-9,087
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	171,205	$13.1M	0.07%	+2,794
OTISOTIS WORLDWIDE CORP	189,854	$13M	0.07%	+2,417	Timeline
CPRTCOPART INC	119,734	$13M	0.06%	+16,966	Timeline
ROSTROSS STORES INC	107,968	$13M	0.06%	+5,487	Timeline
CBRECBRE GROUP INC	161,991	$12.8M	0.06%	-8,774	Timeline
AEMAGNICO EAGLE MINES LTD	221,493	$12.8M	0.06%	+21,282	Timeline
DELLDELL TECHNOLOGIES INC	144,176	$12.7M	0.06%	-47,000	Timeline
WDAYWORKDAY INC	51,176	$12.7M	0.06%	-7,567	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	283,746	$12.6M	0.06%	-1,908
GISGENERAL MILLS INC	204,969	$12.6M	0.06%	+5,657	Timeline
STTSTATE STR CORP	149,217	$12.6M	0.06%	+9,487	Timeline
CTVACORTEVA INC	268,708	$12.5M	0.06%	-18,103	Timeline
TMETENCENT MUSIC ENTMT GROUP	609,647	$12.5M	0.06%	-147,911	Timeline
AFLAFLAC INC	243,057	$12.5M	0.06%	+30,322	Timeline
GWWWW GRAINGER INC	31,041	$12.4M	0.06%	+7,959	Timeline
JDJD.COM INC	147,184	$12.4M	0.06%	-21,221	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	79,835	$12.4M	0.06%	-145	Timeline
MSCIMSCI INC	29,351	$12.3M	0.06%	-3,581	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	88,019	$12.3M	0.06%	+28,552	Timeline
STZCONSTELLATION BRANDS INC	53,641	$12.3M	0.06%	+13,249	Timeline
TRVTRAVELERS COMPANIES INC	81,268	$12.3M	0.06%	+5,942	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	40,530	$12.2M	0.06%	+14,800
FRCBFIRST REP BK SAN FRANCISCO CAL	73,102	$12.2M	0.06%	-5,555	Timeline
TTTRANE TECHNOLOGIES PLC	73,498	$12.2M	0.06%	-15,326	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	42,827	$12.1M	0.06%	-802	Timeline
CAGCONAGRA BRANDS INC	318,652	$12M	0.06%	+16,816	Timeline
FTVFORTIVE CORP	170,130	$12M	0.06%	+9,142	Timeline
WYWEYERHAEUSER CO	337,491	$12M	0.06%	-32,524	Timeline
ETSYETSY INC	59,369	$12M	0.06%	+21,323	Timeline
KKELLANOVA	187,607	$11.9M	0.06%	+24,121	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	125,076	$11.9M	0.06%	+44,145
HESS CORPHESS CORP	167,830	$11.9M	0.06%	-6,151
MARMARRIOTT INTL INC NEW	79,915	$11.8M	0.06%	-9,363	Timeline
TDGTRANSDIGM GROUP INC	20,123	$11.8M	0.06%	-3,966	Timeline
HSYHERSHEY CO	74,242	$11.8M	0.06%	+2,969	Timeline
MSIMOTOROLA SOLUTIONS INC	62,463	$11.7M	0.06%	+9,721	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	43,466	$11.7M	0.06%	+11,124
WPCWP CAREY INC	165,131	$11.7M	0.06%	+14,683	Timeline
SWKSSKYWORKS SOLUTIONS INC	63,824	$11.7M	0.06%	-16,306	Timeline
HLTHILTON WORLDWIDE HLDGS INC	96,143	$11.6M	0.06%	-1,170	Timeline
MPCMARATHON PETE CORP	217,082	$11.6M	0.06%	+52,193	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,591,371	$11.6M	0.06%	new
HALHALLIBURTON CO	538,752	$11.6M	0.06%	-29,349	Timeline
EQHEQUITABLE HLDGS INC	353,083	$11.5M	0.06%	-55,239	Timeline
FTSFORTIS INC	264,430	$11.5M	0.06%	-4,509	Timeline
ALLYALLY FINL INC	250,454	$11.3M	0.06%	+5,920	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	70,816	$11.3M	0.06%	+9,116
ROPROPER TECHNOLOGIES INC	27,867	$11.2M	0.06%	-8,772	Timeline
WCNWASTE CONNECTIONS INC	103,898	$11.2M	0.06%	+13,173	Timeline
DUKE REALTY CORPDUKE REALTY CORP	266,248	$11.2M	0.06%	-38
PINSPINTEREST INC	151,664	$11.2M	0.06%	-12,951	Timeline
OKEONEOK INC NEW	219,601	$11.1M	0.06%	+3,253	Timeline
PCARPACCAR INC	119,387	$11.1M	0.06%	-33,958	Timeline
CERNER CORPCERNER CORP	152,254	$10.9M	0.05%	+48,281
DHID R HORTON INC	121,876	$10.9M	0.05%	-25,109	Timeline
VMCVULCAN MATLS CO	64,311	$10.9M	0.05%	-3,059	Timeline
HASHASBRO INC	112,564	$10.8M	0.05%	+1,605	Timeline
WDCWESTERN DIGITAL CORP	161,517	$10.7M	0.05%	+2,173	Timeline
KBESPDR SERIES TRUST	207,065	$10.7M	0.05%	-217,109	Timeline
HIGHARTFORD INSURANCE GROUP INC	160,340	$10.7M	0.05%	-16,035	Timeline
LEALEAR CORP	59,183	$10.7M	0.05%	-5,268	Timeline
LUMNLUMEN TECHNOLOGIES INC	802,596	$10.7M	0.05%	new	Timeline
PHMPULTE GROUP INC	203,700	$10.7M	0.05%	-61,085	Timeline
FMCFMC CORP	95,052	$10.5M	0.05%	+3,560	Timeline
BIDUBAIDU INC	48,170	$10.5M	0.05%	-6,022	Timeline
PPLPPL CORP	361,762	$10.5M	0.05%	+67,851	Timeline
VFCV F CORP	130,720	$10.5M	0.05%	+24,921	Timeline
GENGEN DIGITAL INC	490,351	$10.4M	0.05%	-36,399	Timeline
FERGUSON PLCFERGUSON PLC	86,456	$10.4M	0.05%	new
LOGILOGITECH INTL S A	98,609	$10.4M	0.05%	+19,925	Timeline
SLFSUN LIFE FINANCIAL INC.	204,353	$10.3M	0.05%	-4,261	Timeline
WABWABTEC	130,393	$10.3M	0.05%	+37,806	Timeline
WTRGESSENTIAL UTILS INC	229,497	$10.2M	0.05%	+2,173	Timeline
CDWCDW CORP	61,842	$10.2M	0.05%	+1,214	Timeline
TFXTELEFLEX INCORPORATED	24,608	$10.2M	0.05%	+767	Timeline
CSGPCOSTAR GROUP INC	12,484	$10.2M	0.05%	-3,633	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	211,506	$10.2M	0.05%	-66,311	Timeline
GPCGENUINE PARTS CO	87,538	$10.2M	0.05%	+33,029	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	109,252	$9.97M	0.05%	+6,788
FNVFRANCO NEV CORP	79,511	$9.96M	0.05%	-2,075	Timeline
SJMSMUCKER J M CO	78,373	$9.94M	0.05%	-3,372	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	41,178	$9.9M	0.05%	-3,150	Timeline
CECELANESE CORP DEL	65,889	$9.9M	0.05%	+28,953	Timeline
EGEVEREST GROUP LTD	39,736	$9.9M	0.05%	+4,534	Timeline
AVTRAVANTOR INC	340,755	$9.85M	0.05%	-15,683	Timeline
SWKSTANLEY BLACK & DECKER INC	49,182	$9.83M	0.05%	+13,076	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	68,457	$9.8M	0.05%	+15,007	Timeline
OMCOMNICOM GROUP INC	131,580	$9.78M	0.05%	-4,459	Timeline
RSGREPUBLIC SVCS INC	96,614	$9.62M	0.05%	-14,697	Timeline
KGCKINROSS GOLD CORP	1,440,712	$9.56M	0.05%	-124,702	Timeline
VRSNVERISIGN INC	48,125	$9.55M	0.05%	+1,256	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	118,506	$9.54M	0.05%	+28,920	Timeline
PSXPHILLIPS 66	115,926	$9.46M	0.05%	+17,112	Timeline
PTONPELOTON INTERACTIVE INC	84,324	$9.44M	0.05%	+18,016	Timeline
MGMMGM RESORTS INTERNATIONAL	247,355	$9.41M	0.05%	+47,041	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	360,292	$9.38M	0.05%	+5,102
PPGPPG INDS INC	61,668	$9.28M	0.05%	-5,998	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	36,309	$9.26M	0.05%	-1,796
DOVDOVER CORP	67,116	$9.22M	0.05%	+10,469	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	87,434	$9.11M	0.05%	-19,906	Timeline
SPLUNK INCSPLUNK INC	67,222	$9.08M	0.05%	+5,901
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	64,731	$9.07M	0.05%	+17,696
WHRWHIRLPOOL CORP	41,086	$9.05M	0.05%	-13,955	Timeline
URIUNITED RENTALS INC	27,433	$9.05M	0.05%	+3,426	Timeline
SSNCSS&C TECH HLDGS	129,602	$9.04M	0.05%	+26,414	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7,783	$8.99M	0.04%	-561	Timeline
OKTAOKTA INC	40,645	$8.92M	0.04%	-5,443	Timeline
CPBTHE CAMPBELLS COMPANY	176,986	$8.92M	0.04%	+57,700	Timeline
MASMASCO CORP	148,744	$8.92M	0.04%	+7,182	Timeline
AZNASTRAZENECA PLC-SPONS ADR	178,130	$8.9M	0.04%	-625	Timeline
ALCALCON AG	126,341	$8.89M	0.04%	+386	Timeline
CCKCROWN HLDGS INC	91,527	$8.89M	0.04%	+20,546	Timeline
CGNXCOGNEX CORP	106,920	$8.87M	0.04%	-884	Timeline
AMPAMERIPRISE FINL INC	38,053	$8.85M	0.04%	-1,510	Timeline
QRVOQORVO INC	48,498	$8.84M	0.04%	-20,961	Timeline
LENLENNAR CORP	86,738	$8.79M	0.04%	-11,159	Timeline
CRWDCROWDSTRIKE HLDGS INC	48,232	$8.78M	0.04%	-6,934	Timeline
MTBM & T BK CORP	57,606	$8.76M	0.04%	+5,139	Timeline
CNHCNH INDL N V	562,040	$8.74M	0.04%	+146,621	Timeline
LKQLKQ CORP	206,138	$8.74M	0.04%	+11,516	Timeline
DQDAQO NEW ENERGY CORP	115,829	$8.74M	0.04%	-85,706	Timeline
DLTRDOLLAR TREE INC	76,147	$8.73M	0.04%	-22,515	Timeline
MTCHMATCH GROUP INC NEW	63,658	$8.71M	0.04%	+1,361	Timeline
ALVAUTOLIV INC	93,650	$8.7M	0.04%	+42,921	Timeline
MPTMEDICAL PROPERTIES TRUST INC	404,080	$8.6M	0.04%	-6,561	Timeline
MKLMARKEL GROUP INC	7,516	$8.59M	0.04%	+1,441	Timeline
ARWARROW ELECTRS INC	77,078	$8.53M	0.04%	-30,544	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	22	$8.52M	0.04%	new	Timeline
TSCOTRACTOR SUPPLY CO	48,036	$8.51M	0.04%	-9,213	Timeline
FTNTFORTINET INC	46,172	$8.5M	0.04%	-28,884	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	36,938	$8.49M	0.04%	-2,629	Timeline
FITBFIFTH THIRD BANCORP	225,823	$8.47M	0.04%	-53,531	Timeline
EXPEEXPEDIA GROUP INC	48,812	$8.42M	0.04%	+12,670	Timeline
HWMHOWMET AEROSPACE INC	260,353	$8.34M	0.04%	+27,197	Timeline
OCOWENS CORNING NEW	90,499	$8.34M	0.04%	-25,200	Timeline
OIHVANECK ETF TRUST	43,541	$8.32M	0.04%	-34,118	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	169,683	$8.29M	0.04%	-52,473
CLXCLOROX CO DEL	42,818	$8.27M	0.04%	-2,371	Timeline
GIBCGI INC	99,287	$8.26M	0.04%	+2,288	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	51,520	$8.26M	0.04%	-232	Timeline
AEEAMEREN CORP	101,253	$8.24M	0.04%	-11,393	Timeline
WESTROCK COWESTROCK CO	157,125	$8.2M	0.04%	-110,890
NOVNOV INC	595,171	$8.17M	0.04%	new	Timeline
EPAMEPAM SYS INC	20,610	$8.15M	0.04%	+5,341	Timeline
PAYXPAYCHEX INC	82,222	$8.07M	0.04%	-1,091	Timeline
KMXCARMAX INC	60,659	$8.07M	0.04%	+3,433	Timeline
ROKROCKWELL AUTOMATION INC	30,317	$8.06M	0.04%	-3,088	Timeline
NTRSNORTHERN TR CORP	75,416	$7.95M	0.04%	+25,777	Timeline
HIIHUNTINGTON INGALLS INDS INC	38,361	$7.9M	0.04%	-10,144	Timeline
KEYKEYCORP	391,344	$7.82M	0.04%	+27,385	Timeline
NUENUCOR CORP	96,889	$7.78M	0.04%	-1,965	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	238,972	$7.78M	0.04%	+21,555	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	15,685	$7.74M	0.04%	+2,444
VRSKVERISK ANALYTICS INC	43,559	$7.7M	0.04%	+2,626	Timeline
TRUTRANSUNION	85,050	$7.65M	0.04%	+15,475	Timeline
TXTERNIUM SA	196,562	$7.63M	0.04%	-18,318	Timeline
PODDINSULET CORP	29,233	$7.63M	0.04%	-155	Timeline
LBRDKLIBERTY BROADBAND CORP	50,406	$7.58M	0.04%	+10,810	Timeline
WUWESTERN UN CO	307,089	$7.58M	0.04%	+2,861	Timeline
ENPHENPHASE ENERGY INC	47,098	$7.57M	0.04%	+21,234	Timeline
BIOBIO RAD LABS INC	13,263	$7.57M	0.04%	-5,211	Timeline
IPINTERNATIONAL PAPER CO	139,478	$7.56M	0.04%	+1,737	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	42,467	$7.51M	0.04%	+1,700	Timeline
ULTAULTA BEAUTY INC	24,119	$7.46M	0.04%	+6,976	Timeline
DGXQUEST DIAGNOSTICS INC	58,008	$7.45M	0.04%	-23,198	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	25,903	$7.42M	0.04%	-377	Timeline
ASHRDBX ETF TR	191,600	$7.4M	0.04%	new	Timeline
HOLXHOLOGIC INC	99,027	$7.36M	0.04%	-21,472	Timeline
TERTERADYNE INC	60,466	$7.33M	0.04%	-8,812	Timeline
DBDEUTSCHE BK AG	608,060	$7.29M	0.04%	-210,820	Timeline
TIPISHARES TR	58,002	$7.28M	0.04%	new	Timeline
MHKMOHAWK INDS INC	37,615	$7.26M	0.04%	-3,393	Timeline
CCLCARNIVAL CORP	272,856	$7.25M	0.04%	+145,482	Timeline
PDDPDD HOLDINGS INC	54,021	$7.24M	0.04%	-109	Timeline
DPZDOMINOS PIZZA INC	19,528	$7.19M	0.04%	-6,468	Timeline
BKRBAKER HUGHES COMPANY	332,055	$7.18M	0.04%	-133,848	Timeline
SESEA LTD	32,082	$7.16M	0.04%	+15,202	Timeline

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC	845,124	$16.4M	shares
HYGISHARES TR	156,979	$13.7M	shares
ILFISHARES TR	417,305	$12.3M	shares
EMBISHARES TR	86,471	$10M	shares
LQDISHARES TR	63,396	$8.76M	shares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	405,995	$7.28M	shares
CENTURYLINK INCCENTURYLINK INC	681,296	$6.62M	shares
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	7,713	$5.58M	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	329,466	$4.55M	shares
SL GREEN REALTY CORPSL GREEN REALTY CORP	78,176	$4.54M	shares
Concho Resources Inc.Concho Resources Inc.	76,399	$4.45M	shares
REALPAGE INCREALPAGE INC	48,786	$4.25M	shares
TIFFANY & CO NEWTIFFANY & CO NEW	23,766	$3.12M	shares
ITUBITAU UNIBANCO HLDG S A	345,115	$2.12M	shares
CRSPCRISPR THERAPEUTICS AG	12,061	$1.95M	shares
RDYDR REDDYS LABS LTD	20,502	$1.45M	shares
ORLAORLA MNG LTD NEW	232,171	$1.27M	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	80,339	$1.04M	shares
ARRYARRAY TECHNOLOGIES INC	22,332	$971K	shares
PARSLEY ENERGY INCPARSLEY ENERGY INC	67,700	$970K	shares
GPKGRAPHIC PACKAGING HLDG CO	54,026	$916K	shares
NVAXNOVAVAX INC	7,349	$874K	shares
MEDMEDIFAST INC	4,464	$861K	shares
VIVTELEFONICA BRASIL SA	88,107	$782K	shares
CRICARTERS INC	8,117	$773K	shares
WCCWESCO INTL INC	9,738	$763K	shares
REZIRESIDEO TECHNOLOGIES INC	34,935	$761K	shares
EPDENTERPRISE PRODS PARTNERS L	37,794	$739K	shares
BALLYS CORPORATIONBALLYS CORPORATION	14,979	$721K	shares
FBPFIRST BANCORP CORPORATION	78,176	$711K	shares
CADENCE BANCORPCADENCE BANCORP	42,560	$702K	shares
BHPBHP BILLITON LIMITED	10,537	$695K	shares
PIIPOLARIS INC	7,126	$690K	shares
ARCBARCBEST CORP	15,859	$677K	shares
CAKECHEESECAKE FACTORY INC	18,299	$667K	shares
EBIX INCEBIX INC	17,950	$667K	shares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	31,600	$649K	shares
TPHTRI POINTE HOMES INC	36,951	$648K	shares
EATBRINKER INTL INC	11,200	$617K	shares
QUIDEL CORPQUIDEL CORP	3,239	$599K	shares
HLFHERBALIFE LTD	12,187	$582K	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	15,170	$580K	shares
ZDZIFF DAVIS INC	5,885	$575K	shares
BRKRBRUKER CORP	10,625	$569K	shares
MYEMYERS INDS INC	27,401	$565K	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	20,268	$557K	shares
PTENPATTERSON-UTI ENERGY INC	99,609	$534K	shares
ABGASBURY AUTOMOTIVE GROUP INC	3,578	$522K	shares
FTITECHNIPFMC PLC	54,385	$522K	shares
ANFABERCROMBIE & FITCH CO	24,971	$517K	shares
AYIACUITY INC	4,190	$505K	shares
SBNYSIGNATURE BANK	3,738	$502K	shares
BCBRUNSWICK CORP	6,219	$487K	shares
PBR-APETROLEO BRASILEIRO S A	43,193	$474K	shares
DDSDILLARDS INC	7,354	$470K	shares
APACHE CORPAPACHE CORP	32,200	$469K	shares
BANDBANDWIDTH INC	2,908	$466K	shares
LEN-BLENNAR CORP	7,395	$461K	shares
TFIITFI INTERNATIONAL INC	8,818	$458K	shares
IMVTIMMUNOVANT INC	9,200	$454K	shares
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	44,800	$448K	shares
BLDRBUILDERS FIRSTSOURCE INC	10,508	$445K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	13,500	$434K	shares
VERSO CORPVERSO CORP	35,400	$425K	shares
BMIBADGER METER INC	4,506	$421K	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	6,900	$410K	shares
YEXTYEXT INC	25,500	$403K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	13,200	$393K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	15,400	$391K	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	8,800	$387K	shares
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	33,611	$387K	shares
SLGNSILGAN HLDGS INC	10,230	$379K	shares
LGIHLGI HOMES INC	3,497	$376K	shares
AAALCOA CORP	16,098	$369K	shares
ETENERGY TRANSFER L P	57,031	$351K	shares
UISUNISYS CORP	17,845	$347K	shares
LADLITHIA MTRS INC	1,178	$345K	shares
KBRKBR INC	11,332	$345K	shares
HOUSANYWHERE REAL ESTATE INC	25,789	$343K	shares
HZOMARINEMAX INC	9,484	$338K	shares
EQNREQUINOR ASA	20,205	$337K	shares
WGOWINNEBAGO INDS INC	5,210	$328K	shares
ADNTADIENT PLC	9,259	$326K	shares
WMGWARNER MUSIC GROUP CORP	8,540	$324K	shares
OXMOXFORD INDS INC	4,846	$323K	shares
JELDJELD-WEN HLDG INC	12,291	$321K	shares
AXSAXIS CAP HLDGS LTD	6,259	$314K	shares
MATWMATTHEWS INTL CORP	10,686	$312K	shares
BANCO SANTANDER MEXICO SABANCO SANTANDER MEXICO SA	59,157	$309K	shares
TOLTOLL BROTHERS INC	6,686	$299K	shares
BIGGQBIG LOTS INC.	6,756	$295K	shares
LRNSTRIDE INC	13,400	$289K	shares
SPTSPROUT SOCIAL INC	6,100	$285K	shares
HUAMI CORPHUAMI CORP	23,179	$282K	shares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	6,322	$277K	shares
FFICFLUSHING FINL CORP	16,709	$273K	shares
ACLSAXCELIS TECHNOLOGIES INC	9,305	$270K	shares
ATHENEX INCATHENEX INC	23,000	$267K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	8,762	$265K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	2,600	$263K	shares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-21-001721	base		2021-05-17	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC