AMP Capital Investors Ltd

13F filer, CIK 1535782, SYDNEY NSW, Australia

AMP Capital Investors Ltd reported $20,838,533,000 across 1,155 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 18.95% of the portfolio.

Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001085146-21-002508

Period: 2021-06-30
Reported value: $20.8B
Holdings: 1,155
Top 10 weight: 18.95%
New: 84
Sold out: 141

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EQIXadded	+39,125	$31.4M
VEEVadded	+71,075	$22.2M
SHWadded	+64,842	$17.7M
PBAadded	+482,077	$15.3M
CANADIAN PACIFIC RAILWAYSadded	+188,727	$14.5M

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
JNKreduced	-1,968,292	-$216M
TSMreduced	-457,878	-$55M
CSXexited	-359,226	-$34.6M
MSFTreduced	-112,463	-$30.5M
BABAreduced	-124,026	-$28.1M

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, Q2 2021

Share positions as resolved from 13F-HR 0001085146-21-002508, largest first. % of portfolio is the value over $20,838,533,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	2,940,084	$797M	3.82%	-112,463	Timeline
AAPLAPPLE INC	5,065,753	$693M	3.33%	-63,609	Timeline
AMZNAMAZON COM INC	183,756	$632M	3.03%	-5,565	Timeline
METAMETA PLATFORMS INC	956,868	$333M	1.6%	-27,246	Timeline
GOOGALPHABET INC	114,690	$288M	1.38%	-6,488	Timeline
GOOGLALPHABET INC	115,239	$281M	1.35%	-4,531	Timeline
PLDPROLOGIS INC.	2,110,274	$253M	1.21%	-151,113	Timeline
AMTAMERICAN TOWER CORP	892,939	$241M	1.16%	-11,321	Timeline
VVISA INC	921,551	$216M	1.03%	-15,289	Timeline
ENBENBRIDGE INC	5,362,762	$215M	1.03%	-109,333	Timeline
WELLWELLTOWER INC	1,999,348	$166M	0.8%	-56,751	Timeline
TSLATESLA INC	242,426	$165M	0.79%	-3,711	Timeline
NVDANVIDIA CORPORATION	203,402	$163M	0.78%	-21,048	Timeline
JPMJPMORGAN CHASE & CO	1,005,175	$156M	0.75%	+38,883	Timeline
PGPROCTER & GAMBLE CO	1,132,585	$153M	0.73%	+1,769	Timeline
PSAPUBLIC STORAGE	501,322	$151M	0.72%	-7,880	Timeline
ADBEADOBE INC	239,159	$140M	0.67%	-16,921	Timeline
SPGSIMON PPTY GROUP INC NEW	1,066,175	$139M	0.67%	-93,915	Timeline
UNHUNITEDHEALTH GROUP INC	346,102	$138M	0.66%	-18,640	Timeline
JNJJOHNSON & JOHNSON	795,526	$131M	0.63%	-26,625	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	466,403	$130M	0.62%	-13,042	Timeline
SRESEMPRA	948,919	$126M	0.6%	-35,225	Timeline
MAMASTERCARD INCORPORATED	330,309	$121M	0.58%	-15,455	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	659,968	$120M	0.58%	-28,845	Timeline
EQIXEQUINIX INC	146,807	$118M	0.57%	+39,125	Timeline
BACBANK OF AMER CORP	2,856,176	$118M	0.56%	-175,299	Timeline
TRPTC ENERGY CORP	2,356,809	$117M	0.56%	-126,327	Timeline
CSCOCISCO SYS INC	2,197,388	$116M	0.56%	-46,834	Timeline
HDHOME DEPOT INC	355,523	$113M	0.54%	-14,729	Timeline
VMRKVIVMARK RESIDENTIAL	1,459,889	$112M	0.54%	-95,324	Timeline
PYPLPAYPAL HLDGS INC	374,766	$109M	0.52%	+415	Timeline
NFLXNETFLIX INC.	205,567	$109M	0.52%	-11,769	Timeline
WMBWILLIAMS COS INC	4,074,159	$108M	0.52%	-324,394	Timeline
ESSESSEX PPTY TR INC	334,273	$100M	0.48%	-17,980	Timeline
WMTWALMART INC	704,453	$99M	0.48%	+57,254	Timeline
VICIVICI PPTYS INC	3,142,774	$97.5M	0.47%	-367,913	Timeline
CNPCENTERPOINT ENERGY INC	3,886,824	$95.3M	0.46%	+16,447	Timeline
PEPPEPSICO INC	637,833	$94.4M	0.45%	+6,944	Timeline
NKENIKE INC	608,979	$94.2M	0.45%	-6,874	Timeline
DISDISNEY WALT CO	531,866	$93.4M	0.45%	-37,923	Timeline
ACNACCENTURE PLC IRELAND	316,223	$93.3M	0.45%	+10,138	Timeline
CCICROWN CASTLE INC	474,684	$92.7M	0.44%	-42,179	Timeline
XOMEXXON MOBIL CORP	1,424,340	$89.8M	0.43%	+69,788	Timeline
QCOMQUALCOMM INC	606,468	$86.7M	0.42%	-30,617	Timeline
CPTCAMDEN PPTY TR	651,083	$86.4M	0.41%	+15,047	Timeline
CMCSACOMCAST CORP NEW	1,485,711	$84.6M	0.41%	-77,651	Timeline
SUISUN CMNTYS INC	490,076	$84M	0.4%	-6,658	Timeline
WFCWELLS FARGO & CO	1,830,275	$82.8M	0.4%	-13,720	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	162,836	$82.2M	0.39%	+4,570	Timeline
ISRGINTUITIVE SURGICAL INC	88,318	$81.2M	0.39%	+2,284	Timeline
INVHINVITATION HOMES INC	2,163,422	$80.7M	0.39%	+120,156	Timeline
INTCINTEL CORP	1,430,800	$80.4M	0.39%	-55,973	Timeline
MCDMCDONALDS CORP	342,885	$79.2M	0.38%	-13,812	Timeline
BXPBXP INC	689,010	$78.9M	0.38%	-7,803	Timeline
NEENEXTERA ENERGY INC	1,048,271	$76.9M	0.37%	+35,475	Timeline
KOCOCA COLA CO	1,419,096	$76.7M	0.37%	+3,325	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,299,132	$76.6M	0.37%	-186,704	Timeline
ABBVABBVIE INC	679,145	$76.5M	0.37%	-75,444	Timeline
AVGOBROADCOM INC	157,873	$75.3M	0.36%	-898	Timeline
UDRUDR INC	1,509,951	$74M	0.36%	-43,207	Timeline
TGTTARGET CORP	305,703	$73.9M	0.35%	-29,983	Timeline
SPGIS&P GLOBAL INC	177,661	$72.9M	0.35%	-15,486	Timeline
EWEDWARDS LIFESCIENCES CORP	696,741	$72.2M	0.35%	+28,825	Timeline
TXNTEXAS INSTRS INC	368,187	$70.8M	0.34%	+7,768	Timeline
IBMINTERNATIONAL BUSINESS MACHS	480,391	$70.3M	0.34%	+828	Timeline
CRMSALESFORCE INC	287,596	$70.3M	0.34%	-8,807	Timeline
ABTABBOTT LABORATORIES	590,900	$68.6M	0.33%	-72,493	Timeline
UPSUNITED PARCEL SVCS INC	327,520	$68.1M	0.33%	+9,297	Timeline
PBAPEMBINA PIPELINE CORP	2,129,729	$67.8M	0.33%	+482,077	Timeline
DLRDIGITAL RLTY TR INC	447,321	$67.4M	0.32%	-7,713	Timeline
ZTSZOETIS INC	358,276	$66.8M	0.32%	+16,881	Timeline
MRKMERCK & CO INC	857,603	$66.6M	0.32%	-124,696	Timeline
NINISOURCE INC	2,704,749	$66.3M	0.32%	-60,631	Timeline
BABAALIBABA GROUP HLDG LTD	289,658	$65.7M	0.32%	-124,026	Timeline
SBUXSTARBUCKS CORP	585,247	$65.5M	0.31%	+9,828	Timeline
UNPUNION PAC CORP	297,600	$65.4M	0.31%	-8,082	Timeline
PAGPPLAINS GP HLDGS L P	5,468,980	$65M	0.31%	-672,471	Timeline
VZVERIZON COMMUNICATIONS INC	1,158,451	$64.9M	0.31%	+28,890	Timeline
DHRDANAHER CORP DEL	238,650	$64.1M	0.31%	-5,706	Timeline
ORCLORACLE CORP	821,085	$63.9M	0.31%	+57,315	Timeline
LLYELI LILLY & CO	263,910	$60.6M	0.29%	-29,655	Timeline
CVXCHEVRON CORPORATION	570,132	$59.6M	0.29%	-20,418	Timeline
TAT&T INC	2,045,702	$58.8M	0.28%	+78,600	Timeline
LOWLOWES COS INC	302,772	$58.7M	0.28%	-3,665	Timeline
SNPSSYNOPSYS INC	210,244	$58M	0.28%	+10,785	Timeline
CCITIGROUP INC	816,405	$57.7M	0.28%	-50,829	Timeline
COSTCOSTCO WHOLESALE CORPORATION	145,472	$57.6M	0.28%	+7,355	Timeline
PFEPFIZER INC	1,455,094	$57M	0.27%	-27,045	Timeline
RYROYAL BK CDA	552,275	$56M	0.27%	-25,811	Timeline
ITGARTNER INC	229,331	$55.6M	0.27%	-4,553	Timeline
MDTMEDTRONIC PLC	446,630	$55.5M	0.27%	-28,159	Timeline
AMHAMERICAN HOMES 4 RENT	1,421,265	$55.2M	0.27%	-73,669	Timeline
VEEVVEEVA SYS INC	175,338	$54.7M	0.26%	+71,075	Timeline
ATOATMOS ENERGY CORP	565,607	$54.4M	0.26%	+1,178	Timeline
LNGCHENIERE ENERGY INC	613,648	$53.2M	0.26%	+56,662	Timeline
EIXEDISON INTL	918,496	$53.1M	0.25%	-24,213	Timeline
IDXXIDEXX LABS INC	81,954	$51.8M	0.25%	+2,097	Timeline
CUBECUBESMART	1,091,945	$50.6M	0.24%	-158,785	Timeline
APHAMPHENOL CORP	729,501	$49.9M	0.24%	+25,606	Timeline
AMGNAMGEN INC	204,634	$49.9M	0.24%	-9,972	Timeline
AMDADVANCED MICRO DEVICES INC	532,901	$49.8M	0.24%	-46,887	Timeline
KIMKIMCO REALTY CORP	2,383,123	$49.7M	0.24%	-148,106	Timeline
INTUINTUIT	101,020	$49.5M	0.24%	-1,111	Timeline
TDTORONTO DOMINION BK ONT	704,714	$49.4M	0.24%	-28,877	Timeline
AMATAPPLIED MATLS INC	347,144	$49.4M	0.24%	+5,893	Timeline
HONHONEYWELL INTL INC	224,808	$49.3M	0.24%	+3,791	Timeline
SCHWCHARLES SCHWAB CORP (THE)	673,914	$49.1M	0.24%	-42,326	Timeline
GSGOLDMAN SACHS GROUP INC	128,458	$48.6M	0.23%	+14,768	Timeline
GENERAL ELEC COGENERAL ELEC CO	3,604,938	$48.4M	0.23%	-154,855
SHOPSHOPIFY INC	32,661	$47.9M	0.23%	-3,225	Timeline
MSMORGAN STANLEY	514,251	$47.1M	0.23%	-2,572	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	631,686	$47M	0.23%	-21,135	Timeline
CHTRCHARTER COMMUNICATIONS INC	64,834	$46.7M	0.22%	+4,260	Timeline
KRCKILROY REALTY CORP	665,423	$46.3M	0.22%	+106,912	Timeline
BMYBRISTOL-MYERS SQUIBB CO	691,555	$46.2M	0.22%	-44,981	Timeline
SBACSBA COMMUNICATIONS CORP	143,376	$45.7M	0.22%	+19,507	Timeline
PNWPINNACLE WEST CAP CORP	553,032	$45.3M	0.22%	-25,959	Timeline
JNKSPDR SERIES TRUST	411,677	$45.3M	0.22%	-1,968,292	Timeline
AXPAMERICAN EXPRESS CO	272,283	$45M	0.22%	+15,200	Timeline
MMM3M CO	225,682	$44.8M	0.21%	-16,521	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	903,517	$43.2M	0.21%	-46,857
ICEINTERCONTINENTAL EXCHANGE IN	363,168	$43.1M	0.21%	+18,512	Timeline
LINDE PLC/OLDLINDE PLC/OLD	148,435	$42.9M	0.21%	-10,466
DUKDUKE ENERGY CORP NEW	431,955	$42.6M	0.2%	-4,112	Timeline
NOWSERVICENOW INC	77,133	$42.5M	0.2%	+1,346	Timeline
KMIKINDER MORGAN INC DEL	2,325,040	$42.3M	0.2%	-1,483,808	Timeline
CVSCVS HEALTH CORP	495,993	$41.4M	0.2%	-46,977	Timeline
MUMICRON TECHNOLOGY INC	486,985	$41.3M	0.2%	-73,777	Timeline
BKNGBOOKING HOLDINGS INC	18,687	$40.9M	0.2%	+274	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	517,320	$40.8M	0.2%	+59,087	Timeline
BLACKROCK INCBLACKROCK INC	46,608	$40.8M	0.2%	+557
JKHYHENRY JACK & ASSOC INC	247,339	$40.5M	0.19%	+9,386	Timeline
HPQHP INC	1,322,751	$39.9M	0.19%	-50,956	Timeline
VEREIT INCVEREIT INC	867,398	$39.9M	0.19%	-34,945
NXPINXP SEMICONDUCTORS N V	188,449	$38.8M	0.19%	-15,085	Timeline
SOSOUTHERN CO	633,550	$38.3M	0.18%	-50,451	Timeline
HIWHIGHWOODS PPTYS INC	842,977	$38.1M	0.18%	+178,136	Timeline
CNICANADIAN NATL RY CO	358,462	$37.9M	0.18%	+67,467	Timeline
DEDEERE & CO	106,737	$37.6M	0.18%	+12,679	Timeline
RACEFERRARI N V	179,485	$37M	0.18%	+2,619	Timeline
CATCATERPILLAR INC	169,516	$36.8M	0.18%	+7,790	Timeline
FRFIRST INDL RLTY TR INC	700,118	$36.6M	0.18%	-43,920	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	311,768	$36.5M	0.18%	+18,476
ELVELEVANCE HEALTH INC FORMERLY	93,400	$35.7M	0.17%	-4,767	Timeline
RTXRTX CORPORATION	415,157	$35.4M	0.17%	+1,436	Timeline
ANSYS INCANSYS INC	101,698	$35.3M	0.17%	+1,714
HPPHUDSON PAC PPTYS INC	1,257,399	$34.9M	0.17%	-48,094	Timeline
ESEVERSOURCE ENERGY	432,881	$34.7M	0.17%	-29,217	Timeline
REXRREXFORD INDL RLTY INC	607,965	$34.7M	0.17%	-28,683	Timeline
FISFIDELITY NATL INFORMATION SV	240,148	$34M	0.16%	-1,793	Timeline
APDAIR PRODUCTS AND CHEMICALS I	117,903	$33.9M	0.16%	-26,151	Timeline
AWKAMERICAN WTR WKS CO INC NEW	214,479	$33.1M	0.16%	-3,141	Timeline
CITHE CIGNA GROUP	138,892	$32.9M	0.16%	+16,022	Timeline
INFYINFOSYS LTD	1,543,367	$32.7M	0.16%	-232,709	Timeline
MKTXMARKETAXESS HLDGS INC	69,434	$32.2M	0.15%	+1,850	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	49,484	$32.2M	0.15%	-665
DDOMINION ENERGY INC	434,608	$32M	0.15%	-10,978	Timeline
XELXCEL ENERGY INC	485,231	$32M	0.15%	-66,041	Timeline
COFCAPITAL ONE FINL CORP	205,736	$31.8M	0.15%	-10,453	Timeline
MDLZMONDELEZ INTL INC	508,411	$31.7M	0.15%	-4,739	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,538,472	$31.5M	0.15%	-99,811	Timeline
BABOEING CO	129,045	$30.9M	0.15%	-9,210	Timeline
PGRPROGRESSIVE CORP	309,695	$30.4M	0.15%	-29,453	Timeline
TJXTJX COS INC NEW	449,709	$30.3M	0.15%	+28,144	Timeline
USBUS BANCORP	524,449	$29.9M	0.14%	-1,504	Timeline
XYZBLOCK INC	121,523	$29.7M	0.14%	-3,224	Timeline
ADSKAUTODESK INC	100,176	$29.3M	0.14%	-5,810	Timeline
MRNAMODERNA INC	124,706	$29.3M	0.14%	+19,434	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	305,442	$29.2M	0.14%	+15,930
CLCOLGATE PALMOLIVE CO	354,190	$28.8M	0.14%	-16,070	Timeline
GMGENERAL MTRS CO	487,236	$28.8M	0.14%	-139,662	Timeline
BNSBANK NOVA SCOTIA B C	439,771	$28.6M	0.14%	+78,437	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	888,105	$28.5M	0.14%	-795,808
SNAPSNAP INC	416,512	$28.4M	0.14%	+26,221	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,825,993	$27.8M	0.13%	+73,460	Timeline
NSCNORFOLK SOUTHN CORP	105,146	$27.8M	0.13%	-254	Timeline
YUMYUM BRANDS INC	238,529	$27.4M	0.13%	-25,355	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	199,209	$27.4M	0.13%	+9,660
STLASTELLANTIS N.V	1,395,448	$27.4M	0.13%	+19,289	Timeline
VALEVALE S A	1,201,873	$27.4M	0.13%	-56,201	Timeline
BSXBOSTON SCIENTIFIC CORP	635,662	$27.2M	0.13%	-4,571	Timeline
PNCPNC FINL SVCS GROUP INC	142,386	$27.2M	0.13%	+6,026	Timeline
CMECME GROUP INC	126,663	$26.9M	0.13%	-3,027	Timeline
SHWSHERWIN WILLIAMS CO	97,983	$26.7M	0.13%	+64,842	Timeline
TWLOTWILIO INC	67,589	$26.7M	0.13%	-2,307	Timeline
FDXFEDEX CORP	89,273	$26.6M	0.13%	-2,062	Timeline
BBYBEST BUY INC	231,441	$26.6M	0.13%	-12,329	Timeline
ELLAUDER ESTEE COS INC	83,533	$26.6M	0.13%	-29,291	Timeline
ADPAUTOMATIC DATA PROCESSING IN	133,720	$26.5M	0.13%	-14,933	Timeline
WECWEC ENERGY GROUP INC	296,403	$26.4M	0.13%	-31,999	Timeline
CBCHUBB LIMITED	164,966	$26.2M	0.13%	+29,459	Timeline
ALLALLSTATE CORP	200,461	$26.1M	0.13%	-19,123	Timeline
TFCTRUIST FINL CORP	464,009	$25.7M	0.12%	+1,813	Timeline
AEPAMERICAN ELEC PWR CO INC	304,520	$25.7M	0.12%	+52,606	Timeline
KLACKLA CORP	79,286	$25.7M	0.12%	+17,573	Timeline
REGNREGENERON PHARMACEUTICALS	46,063	$25.7M	0.12%	-1,556	Timeline
DGDOLLAR GEN CORP	118,443	$25.6M	0.12%	-2,837	Timeline
SYYSYSCO CORP	329,631	$25.6M	0.12%	+1,532	Timeline
BNLBROADSTONE NET LEASE INC	1,077,386	$25.2M	0.12%	+245,240	Timeline
AVBAVALONBAY CMNTYS INC	120,584	$25.2M	0.12%	-2,413	Timeline
HUMHUMANA INC	56,482	$25M	0.12%	+815	Timeline
MCOMOODYS CORP	68,549	$24.9M	0.12%	+10,496	Timeline
BXBLACKSTONE INC	254,237	$24.8M	0.12%	-406	Timeline
FFORD MTR CO	1,654,500	$24.6M	0.12%	-609,785	Timeline
LULULULULEMON ATHLETICA INC	67,155	$24.5M	0.12%	+10,543	Timeline
EBAYEBAY INC.	349,036	$24.5M	0.12%	-89,450	Timeline
UBSUBS GROUP AG	1,593,806	$24.4M	0.12%	+66,407	Timeline
GILDGILEAD SCIENCES INC	353,306	$24.3M	0.12%	-23,697	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	894,086	$24.2M	0.12%	-150,647	Timeline
FISVFISERV INC	220,554	$23.6M	0.11%	+9,929	Timeline
HCAHCA HEALTHCARE INC	113,817	$23.5M	0.11%	-655	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	394,082	$23.5M	0.11%	-4,544	Timeline
MNSTMONSTER BEVERAGE CORP NEW	257,424	$23.5M	0.11%	-38,986	Timeline
CNQCANADIAN NAT RES LTD MED TER	640,612	$23.3M	0.11%	+36,783	Timeline
DOCUDOCUSIGN INC	82,947	$23.2M	0.11%	-26,023	Timeline
MCKMCKESSON CORP	120,748	$23.1M	0.11%	-15,097	Timeline
ZMZOOM COMMUNICATIONS INC	59,471	$23.1M	0.11%	-4,711	Timeline
GPNGLOBAL PMTS INC	122,284	$22.9M	0.11%	+27,388	Timeline
LHXL3HARRIS TECHNOLOGIES INC	105,986	$22.9M	0.11%	-13,195	Timeline
TWITTER INCTWITTER INC	332,831	$22.9M	0.11%	+46,514
BMOBANK OF MONTREAL	222,690	$22.8M	0.11%	-775	Timeline
MFCMANULIFE FINL CORP	1,145,801	$22.6M	0.11%	-80,244	Timeline
MELIMERCADOLIBRE INC	14,442	$22.5M	0.11%	-1,992	Timeline
BDXBECTON DICKINSON & CO	92,150	$22.4M	0.11%	-23,054	Timeline
RMDRESMED INC	91,029	$22.4M	0.11%	-27,954	Timeline
IQVIQVIA HLDGS INC	92,374	$22.4M	0.11%	-7,094	Timeline
CTASCINTAS CORP	58,075	$22.2M	0.11%	+2,057	Timeline
SYKSTRYKER CORPORATION	85,219	$22.1M	0.11%	-875	Timeline
ITWILLINOIS TOOL WKS INC	98,683	$22.1M	0.11%	-9,175	Timeline
VRTXVERTEX PHARMACEUTICALS INC	109,522	$22M	0.11%	+2,075	Timeline
PRUPRUDENTIAL FINL INC	213,261	$21.8M	0.1%	-9,487	Timeline
ECLECOLAB INC	105,425	$21.7M	0.1%	+6,160	Timeline
ETNEATON CORP PLC	145,446	$21.5M	0.1%	-5,846	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	310,002	$21.5M	0.1%	+59,901	Timeline
MAAMID-AMER APT CMNTYS INC	127,536	$21.5M	0.1%	-85,702	Timeline
DDDUPONT DE NEMOURS INC	276,943	$21.4M	0.1%	+50,139	Timeline
OTISOTIS WORLDWIDE CORP	260,873	$21.3M	0.1%	+71,019	Timeline
CARRCARRIER GLOBAL CORPORATION	437,871	$21.3M	0.1%	+20,422	Timeline
EDCONSOLIDATED EDISON INC	296,375	$21.3M	0.1%	-14,163	Timeline
HDBHDFC BANK LTD	290,076	$21.2M	0.1%	-6,306	Timeline
BNYBANK OF NY MELLON CORP	414,405	$21.2M	0.1%	-7,311	Timeline
MRSHMARSH & MCLENNAN COS INC	150,511	$21.2M	0.1%	+3,451	Timeline
FASTFASTENAL CO	406,789	$21.1M	0.1%	-42,373	Timeline
GRMNGARMIN LTD	145,333	$21M	0.1%	-6,283	Timeline
TMUST-MOBILE US INC	144,516	$20.9M	0.1%	+11,560	Timeline
NTRNUTRIEN LTD	344,640	$20.8M	0.1%	+28,784	Timeline
AZOAUTOZONE INC	13,922	$20.8M	0.1%	+2,097	Timeline
AIGAMERICAN INTL GROUP INC	434,257	$20.7M	0.1%	-64,938	Timeline
ORLYOREILLY AUTOMOTIVE INC	36,205	$20.5M	0.1%	-1,357	Timeline
EXREXTRA SPACE STORAGE INC	124,502	$20.4M	0.1%	+2,632	Timeline
ALGNALIGN TECHNOLOGY INC	33,043	$20.2M	0.1%	-2,296	Timeline
IHS MARKIT LTDIHS MARKIT LTD	177,663	$20M	0.1%	-8,975
SYFSYNCHRONY FINANCIAL	408,883	$19.8M	0.1%	+55,390	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,679	$19.6M	0.09%	-1,760	Timeline
COPCONOCOPHILLIPS	319,906	$19.4M	0.09%	-36,202	Timeline
KHCKRAFT HEINZ CO	474,803	$19.3M	0.09%	-8,624	Timeline
YUMCYUM CHINA HLDGS INC	293,277	$19.3M	0.09%	-4,706	Timeline
EMREMERSON ELEC CO	200,892	$19.3M	0.09%	-15,358	Timeline
UBERUBER TECHNOLOGIES INC	383,349	$19.2M	0.09%	+37,028	Timeline
JCIJOHNSON CONTROLS INTERNATION	279,819	$19.2M	0.09%	+834	Timeline
TROWPRICE T ROWE GROUP INC	95,498	$18.9M	0.09%	-4,543	Timeline
CAHCARDINAL HEALTH INC	330,169	$18.9M	0.09%	-49,078	Timeline
BIIBBIOGEN INC	54,140	$18.7M	0.09%	-12,955	Timeline
NEMNEWMONT CORP	295,771	$18.7M	0.09%	-45,222	Timeline
ROKUROKU INC	40,714	$18.6M	0.09%	-12,795	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	241,081	$18.6M	0.09%	+188,727
XILINX INCXILINX INC	127,394	$18.4M	0.09%	-35,874
ZBRAZEBRA TECHNOLOGIES CORPORATI	34,029	$18.1M	0.09%	+3,931	Timeline
GLWCORNING INC	435,760	$17.8M	0.09%	-59,581	Timeline
MSCIMSCI INC	33,023	$17.6M	0.08%	+3,672	Timeline
PANWPALO ALTO NETWORKS INC	46,970	$17.5M	0.08%	-4,732	Timeline
ILMNILLUMINA INC	36,805	$17.4M	0.08%	-2,536	Timeline
KMBKIMBERLY-CLARK CORP	130,411	$17.4M	0.08%	-37,187	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	93,949	$17.3M	0.08%	-2,041
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	109,235	$17.2M	0.08%	+3,461
ADIANALOG DEVICES INC	99,311	$17.1M	0.08%	-6,938	Timeline
EXCEXELON CORP	385,186	$17.1M	0.08%	-35,404	Timeline
AAGILENT TECHNOLOGIES INC	115,167	$17M	0.08%	-7,932	Timeline
DOWDOW HLDGS INC	261,813	$16.6M	0.08%	-79,295	Timeline
EAELECTRONIC ARTS INC	115,026	$16.5M	0.08%	+2,342	Timeline
CMSCMS ENERGY CORP	276,893	$16.3M	0.08%	-7,273	Timeline
VTRVENTAS INC	284,915	$16.3M	0.08%	+7,337	Timeline
METMETLIFE INC	271,654	$16.2M	0.08%	+22,410	Timeline
OREALTY INCOME CORP	243,213	$16.2M	0.08%	-3,902	Timeline
DRIDARDEN RESTAURANTS INC	111,511	$16.2M	0.08%	-13,674	Timeline
HALHALLIBURTON CO	702,018	$16.2M	0.08%	+163,266	Timeline
AMEAMETEK INC	121,247	$16.2M	0.08%	-20,660	Timeline
NWLNEWELL BRANDS INC	586,927	$16.1M	0.08%	-64,886	Timeline
ADMARCHER DANIELS MIDLAND CO	265,573	$16.1M	0.08%	+17,112	Timeline
ROSTROSS STORES INC	129,835	$16.1M	0.08%	+21,867	Timeline
GDGENERAL DYNAMICS CORP	84,963	$16M	0.08%	+9,284	Timeline
CMICUMMINS INC	65,390	$15.9M	0.08%	+3,565	Timeline
EOGEOG RES INC	190,104	$15.8M	0.08%	-3,257	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	116,775	$15.8M	0.08%	-2,925
PHPARKER-HANNIFIN CORP	51,446	$15.8M	0.08%	+3,246	Timeline
DXCMDEXCOM INC	36,560	$15.6M	0.07%	-6,603	Timeline
CDNSCADENCE DESIGN SYSTEM INC	112,758	$15.4M	0.07%	+8,695	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	743,510	$15.4M	0.07%	-135,673
WMWASTE MGMT INC DEL	108,701	$15.2M	0.07%	-8,870	Timeline
AONAON PLC	63,243	$15.1M	0.07%	+1,028	Timeline
FCXFREEPORT MCMORAN INC	402,047	$14.9M	0.07%	-31,215	Timeline
ETRENTERGY CORP NEW	148,523	$14.8M	0.07%	-825	Timeline
STTSTATE STR CORP	179,658	$14.8M	0.07%	+30,441	Timeline
GISGENERAL MILLS INC	242,610	$14.8M	0.07%	+37,641	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,980,869	$14.7M	0.07%	+389,498
TTDTHE TRADE DESK INC	189,428	$14.7M	0.07%	+167,502	Timeline
SUSUNCOR ENERGY INC NEW	606,197	$14.5M	0.07%	-37,194	Timeline
VRSNVERISIGN INC	63,635	$14.5M	0.07%	+15,510	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	283,746	$14.5M	0.07%	0
CTVACORTEVA INC	325,088	$14.4M	0.07%	+56,380	Timeline
AJGGALLAGHER ARTHUR J & CO	102,676	$14.4M	0.07%	-3,270	Timeline
FEFIRSTENERGY CORP	378,134	$14.1M	0.07%	-2,081	Timeline
DELLDELL TECHNOLOGIES INC	140,947	$14.1M	0.07%	-3,229	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	159,431	$14M	0.07%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	86,963	$14M	0.07%	+35,443	Timeline
SSNCSS&C TECH HLDGS	192,930	$13.9M	0.07%	+63,328	Timeline
SLBSLB LIMITED	434,748	$13.9M	0.07%	-120,218	Timeline
SWKSSKYWORKS SOLUTIONS INC	72,231	$13.8M	0.07%	+8,407	Timeline
STZCONSTELLATION BRANDS INC	59,126	$13.8M	0.07%	+5,485	Timeline
TRVTRAVELERS COMPANIES INC	91,989	$13.8M	0.07%	+10,721	Timeline
KEYKEYCORP	666,585	$13.8M	0.07%	+275,241	Timeline
GENGEN DIGITAL INC	504,422	$13.7M	0.07%	+14,071	Timeline
BAXBAXTER INTL INC	169,827	$13.7M	0.07%	-3,871	Timeline
CMCANADIAN IMPERIAL BANK OF CO	119,522	$13.6M	0.07%	-36,887	Timeline
EVRGEVERGY INC	225,033	$13.6M	0.07%	-6,862	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	72,562	$13.6M	0.07%	-540	Timeline
ALLYALLY FINL INC	271,721	$13.5M	0.06%	+21,267	Timeline
TSNTYSON FOODS INC	180,638	$13.3M	0.06%	-31,281	Timeline
CRWDCROWDSTRIKE HLDGS INC	52,592	$13.2M	0.06%	+4,360	Timeline
PCARPACCAR INC	148,600	$13.2M	0.06%	+29,213	Timeline
MPCMARATHON PETE CORP	219,295	$13.2M	0.06%	+2,213	Timeline
HSYHERSHEY CO	76,186	$13.2M	0.06%	+1,944	Timeline
CNCCENTENE CORP DEL	180,124	$13.2M	0.06%	-36,569	Timeline
WDAYWORKDAY INC	53,984	$12.9M	0.06%	+2,808	Timeline
VFCV F CORP	157,002	$12.9M	0.06%	+26,282	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	9,259	$12.8M	0.06%	+1,476	Timeline
WABWABTEC	155,894	$12.8M	0.06%	+25,501	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	45,175	$12.8M	0.06%	-13,495
DISCOVER FINL SVCSDISCOVER FINL SVCS	107,823	$12.7M	0.06%	-17,253
TRUTRANSUNION	115,965	$12.7M	0.06%	+30,915	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	239,992	$12.6M	0.06%	-416
ROPROPER TECHNOLOGIES INC	26,813	$12.6M	0.06%	-1,054	Timeline
KRKROGER CO	328,417	$12.6M	0.06%	-57,542	Timeline
LENLENNAR CORP	126,472	$12.6M	0.06%	+39,734	Timeline
DUKE REALTY CORPDUKE REALTY CORP	264,052	$12.5M	0.06%	-2,196
HPEHEWLETT PACKARD ENTERPRISE C	857,706	$12.5M	0.06%	+12,729	Timeline
PHMPULTE GROUP INC	227,650	$12.4M	0.06%	+23,950	Timeline
AEMAGNICO EAGLE MINES LTD	201,593	$12.2M	0.06%	-19,900	Timeline
CPRTCOPART INC	92,267	$12.2M	0.06%	-27,467	Timeline
MKLMARKEL GROUP INC	10,238	$12.2M	0.06%	+2,722	Timeline
WPCWP CAREY INC	162,839	$12.2M	0.06%	-2,292	Timeline
PPLPPL CORP	434,409	$12.1M	0.06%	+72,647	Timeline
LNTALLIANT ENERGY CORP	216,231	$12.1M	0.06%	-27,154	Timeline
HIGHARTFORD INSURANCE GROUP INC	194,480	$12.1M	0.06%	+34,140	Timeline
PINSPINTEREST INC	152,540	$12M	0.06%	+876	Timeline
AEEAMEREN CORP	150,212	$12M	0.06%	+48,959	Timeline
RSGREPUBLIC SVCS INC	109,272	$12M	0.06%	+12,658	Timeline
URIUNITED RENTALS INC	37,702	$12M	0.06%	+10,269	Timeline
TTTRANE TECHNOLOGIES PLC	65,267	$12M	0.06%	-8,231	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	139,957	$11.9M	0.06%	+21,451	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	79,711	$11.9M	0.06%	-8,308	Timeline
HESS CORPHESS CORP	135,795	$11.8M	0.06%	-32,035
FTSFORTIS INC	266,468	$11.8M	0.06%	+2,038	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	42,774	$11.8M	0.06%	+6,465
DLTRDOLLAR TREE INC	118,575	$11.8M	0.06%	+42,428	Timeline
VLOVALERO ENERGY CORP	151,182	$11.8M	0.06%	-39,333	Timeline
STSENSATA TECHNOLOGIES HLDG PL	202,017	$11.7M	0.06%	-26,120	Timeline
GPCGENUINE PARTS CO	92,473	$11.7M	0.06%	+4,935	Timeline
WCNWASTE CONNECTIONS INC	97,799	$11.7M	0.06%	-6,099	Timeline
GNRCGENERAC HLDGS INC	28,113	$11.7M	0.06%	+13,491	Timeline
TDGTRANSDIGM GROUP INC	17,984	$11.6M	0.06%	-2,139	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	112,751	$11.6M	0.06%	+25,317	Timeline
AVTRAVANTOR INC	324,920	$11.5M	0.06%	-15,835	Timeline
ZZILLOW GROUP INC	93,941	$11.5M	0.06%	-8,592	Timeline
FNVFRANCO NEV CORP	78,662	$11.4M	0.05%	-849	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	75,715	$11.4M	0.05%	-4,120	Timeline
CBRECBRE GROUP INC	132,470	$11.4M	0.05%	-29,521	Timeline
WTRGESSENTIAL UTILS INC	247,995	$11.4M	0.05%	+18,498	Timeline
ULTAULTA BEAUTY INC	32,822	$11.3M	0.05%	+8,703	Timeline
MRVLMARVELL TECHNOLOGY INC	194,177	$11.3M	0.05%	new	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	107,531	$11.3M	0.05%	-1,721
ROKROCKWELL AUTOMATION INC	39,595	$11.3M	0.05%	+9,278	Timeline
FTVFORTIVE CORP	161,264	$11.2M	0.05%	-8,866	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	30,883	$11.1M	0.05%	-11,944	Timeline
MHKMOHAWK INDS INC	57,796	$11.1M	0.05%	+20,181	Timeline
VMCVULCAN MATLS CO	63,097	$11M	0.05%	-1,214	Timeline
SLFSUN LIFE FINANCIAL INC.	212,778	$11M	0.05%	+8,425	Timeline
MTCHMATCH GROUP INC NEW	67,980	$11M	0.05%	+4,322	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	67,570	$11M	0.05%	-3,246
DBDEUTSCHE BK AG	838,946	$10.9M	0.05%	+230,886	Timeline
OKEONEOK INC NEW	196,479	$10.9M	0.05%	-23,122	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	26	$10.9M	0.05%	+4	Timeline
WDCWESTERN DIGITAL CORP	152,202	$10.8M	0.05%	-9,315	Timeline
LKQLKQ CORP	219,886	$10.8M	0.05%	+13,748	Timeline
CAGCONAGRA BRANDS INC	296,829	$10.8M	0.05%	-21,823	Timeline
DOVDOVER CORP	71,162	$10.7M	0.05%	+4,046	Timeline
AMPAMERIPRISE FINL INC	42,996	$10.7M	0.05%	+4,943	Timeline
MGAMAGNA INTL INC	114,135	$10.6M	0.05%	-41,370	Timeline
MARMARRIOTT INTL INC NEW	77,618	$10.6M	0.05%	-2,297	Timeline
CDWCDW CORP	60,285	$10.5M	0.05%	-1,557	Timeline
HOLXHOLOGIC INC	156,369	$10.5M	0.05%	+57,342	Timeline
PPGPPG INDS INC	61,668	$10.5M	0.05%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	40,786	$10.4M	0.05%	-392	Timeline
PAYXPAYCHEX INC	96,180	$10.3M	0.05%	+13,958	Timeline
NTRSNORTHERN TR CORP	89,332	$10.3M	0.05%	+13,916	Timeline
L BRANDS INCL BRANDS INC	142,882	$10.3M	0.05%	new
CFGCITIZENS FINL GROUP INC	221,959	$10.2M	0.05%	+106,057	Timeline
BUNGE LTDBUNGE LTD	129,949	$10.2M	0.05%	-46,789
ETSYETSY INC	49,225	$10.1M	0.05%	-10,144	Timeline
SESEA LTD	36,481	$10M	0.05%	+4,399	Timeline
JDJD.COM INC	125,027	$9.98M	0.05%	-22,157	Timeline
AFLAFLAC INC	185,948	$9.97M	0.05%	-57,109	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	157,079	$9.92M	0.05%	+69,278	Timeline
WYWEYERHAEUSER CO	288,231	$9.91M	0.05%	-49,260	Timeline
TMETENCENT MUSIC ENTMT GROUP	637,759	$9.88M	0.05%	+28,112	Timeline
FERGUSON PLCFERGUSON PLC	70,891	$9.86M	0.05%	-15,565
ALLEALLEGION PLC	70,524	$9.82M	0.05%	+24,552	Timeline
MGMMGM RESORTS INTERNATIONAL	230,078	$9.8M	0.05%	-17,277	Timeline
HASHASBRO INC	103,659	$9.79M	0.05%	-8,905	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	213,320	$9.63M	0.05%	+55,742
CNHCNH INDL N V	580,554	$9.6M	0.05%	+18,514	Timeline
TFXTELEFLEX INCORPORATED	23,818	$9.58M	0.05%	-790	Timeline
LVSLAS VEGAS SANDS CORP	182,341	$9.57M	0.05%	+80,845	Timeline
LOGILOGITECH INTL S A	78,743	$9.56M	0.05%	-19,866	Timeline
OMCOMNICOM GROUP INC	119,566	$9.55M	0.05%	-12,014	Timeline
OCOWENS CORNING NEW	97,243	$9.51M	0.05%	+6,744	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	208,376	$9.48M	0.05%	-3,130	Timeline
BIDUBAIDU INC	46,131	$9.42M	0.05%	-2,039	Timeline
SWKSTANLEY BLACK & DECKER INC	45,947	$9.41M	0.05%	-3,235	Timeline
OKTAOKTA INC	38,392	$9.41M	0.05%	-2,253	Timeline
EGEVEREST GROUP LTD	37,124	$9.36M	0.04%	-2,612	Timeline
CORCENCORA INC	81,690	$9.35M	0.04%	-29,768	Timeline
PSXPHILLIPS 66	108,188	$9.28M	0.04%	-7,738	Timeline
SJMSMUCKER J M CO	70,884	$9.19M	0.04%	-7,489	Timeline
HLTHILTON WORLDWIDE HLDGS INC	76,256	$9.19M	0.04%	-19,887	Timeline
WATWATERS CORP	26,509	$9.16M	0.04%	+5,008	Timeline
QRVOQORVO INC	46,482	$9.09M	0.04%	-2,016	Timeline
FTNTFORTINET INC	37,990	$9.06M	0.04%	-8,182	Timeline
MSIMOTOROLA SOLUTIONS INC	41,425	$8.98M	0.04%	-21,038	Timeline
BIOBIO RAD LABS INC	13,803	$8.89M	0.04%	+540	Timeline
LEALEAR CORP	50,738	$8.89M	0.04%	-8,445	Timeline
GWWWW GRAINGER INC	20,245	$8.89M	0.04%	-10,796	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	15,968	$8.88M	0.04%	+283
CGNXCOGNEX CORP	105,341	$8.85M	0.04%	-1,579	Timeline
ALCALCON AG	125,389	$8.8M	0.04%	-952	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	88,519	$8.79M	0.04%	+22,702
CERNER CORPCERNER CORP	112,107	$8.76M	0.04%	-40,147
FMCFMC CORP	80,919	$8.76M	0.04%	-14,133	Timeline
AESAES CORP	335,309	$8.76M	0.04%	+167,675	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	56,618	$8.75M	0.04%	-11,839	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	255,524	$8.72M	0.04%	+16,552	Timeline
RCIROGERS COMMUNICATIONS INC	163,759	$8.71M	0.04%	+55,885	Timeline
OXYOCCIDENTAL PETE CORP	276,350	$8.64M	0.04%	+22,154	Timeline
IPINTERNATIONAL PAPER CO	139,941	$8.57M	0.04%	+463	Timeline
LNCLINCOLN NATL CORP IND	136,572	$8.57M	0.04%	+24,205	Timeline
NOVNOV INC	558,278	$8.55M	0.04%	-36,893	Timeline
EPAMEPAM SYS INC	16,712	$8.55M	0.04%	-3,898	Timeline
KKELLANOVA	132,849	$8.54M	0.04%	-54,758	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	36,757	$8.47M	0.04%	-181	Timeline
PKGPACKAGING CORP AMER	62,470	$8.46M	0.04%	+12,887	Timeline
KGCKINROSS GOLD CORP	1,323,573	$8.38M	0.04%	-117,139	Timeline
NTAPNETAPP INC	102,012	$8.36M	0.04%	+23,548	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	288,310	$8.36M	0.04%	-71,982
ACGLARCH CAP GROUP LTD	214,461	$8.35M	0.04%	+36,419	Timeline
DHID R HORTON INC	92,034	$8.32M	0.04%	-29,842	Timeline
FITBFIFTH THIRD BANCORP	217,514	$8.31M	0.04%	-8,309	Timeline
CECELANESE CORP DEL	54,982	$8.3M	0.04%	-10,907	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	29,963	$8.29M	0.04%	+4,060	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	76,500	$8.27M	0.04%	+9,638
PBRPETROLEO BRASILEIRO S A	674,603	$8.24M	0.04%	+368,204	Timeline
REGREGENCY CTRS CORP	128,212	$8.22M	0.04%	+20,921	Timeline
MPTMEDICAL PROPERTIES TRUST INC	408,571	$8.22M	0.04%	+4,491	Timeline
RHIROBERT HALF INC.	92,165	$8.2M	0.04%	+9,529	Timeline
WESTROCK COWESTROCK CO	153,720	$8.17M	0.04%	-3,405
ONON SEMICONDUCTOR CORP	211,151	$8.09M	0.04%	+95,665	Timeline
KMXCARMAX INC	62,521	$8.08M	0.04%	+1,862	Timeline
LUMNLUMEN TECHNOLOGIES INC	592,690	$8.06M	0.04%	-209,906	Timeline
EQHEQUITABLE HLDGS INC	264,810	$8.05M	0.04%	-88,273	Timeline
GIBCGI INC	88,269	$8.02M	0.04%	-11,018	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	147,201	$8.01M	0.04%	+23,170
BRBROADRIDGE FINL SOLUTIONS IN	49,572	$8.01M	0.04%	+15,527	Timeline
CCKCROWN HLDGS INC	77,849	$7.96M	0.04%	-13,678	Timeline
KKRKKR & CO INC	133,795	$7.94M	0.04%	+16,524	Timeline
XRAYDENTSPLY SIRONA INC	125,256	$7.92M	0.04%	+39,773	Timeline
ARMKARAMARK	210,902	$7.84M	0.04%	+101,372	Timeline
PODDINSULET CORP	28,180	$7.76M	0.04%	-1,053	Timeline
BKRBAKER HUGHES COMPANY	338,760	$7.74M	0.04%	+6,705	Timeline
MOSMOSAIC CO	243,479	$7.73M	0.04%	+32,109	Timeline
RJFRAYMOND JAMES FINL INC	59,275	$7.7M	0.04%	+13,464	Timeline
NWSANEWS CORP NEW	296,895	$7.64M	0.04%	+16,885	Timeline
WUWESTERN UN CO	332,169	$7.64M	0.04%	+25,080	Timeline
NVRNVR INC	1,534	$7.63M	0.04%	+372	Timeline
ALVAUTOLIV INC	77,816	$7.62M	0.04%	-15,834	Timeline
NIONIO INC	143,746	$7.59M	0.04%	+944	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	20,923	$7.58M	0.04%	-19,607
EFXEQUIFAX INC	31,443	$7.53M	0.04%	-6,433	Timeline
DQDAQO NEW ENERGY CORP	115,309	$7.5M	0.04%	-520	Timeline
TXG10X GENOMICS INC	38,241	$7.5M	0.04%	+4,590	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	63,773	$7.48M	0.04%	-958
DOXAMDOCS LTD	95,387	$7.38M	0.04%	+1,301	Timeline

Sold out in Q2 2021

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

The largest 100 of 141. All 141

Security	Shares before	Value before	Type
CSXCSX CORP	359,226	$34.6M	shares
KBWBINVESCO EXCH TRADED FD TR II	391,074	$24.2M	shares
TLTISHARES TR	118,342	$16M	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	171,205	$13.1M	shares
KBESPDR SERIES TRUST	207,065	$10.7M	shares
CSGPCOSTAR GROUP INC	12,484	$10.2M	shares
OIHVANECK ETF TRUST	43,541	$8.32M	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	169,683	$8.29M	shares
ASHRDBX ETF TR	191,600	$7.4M	shares
TIPISHARES TR	58,002	$7.28M	shares
XMESPDR SERIES TRUST	179,200	$7.15M	shares
EXIISHARES TR	59,933	$6.95M	shares
EEMISHARES TR	123,810	$6.6M	shares
IXCISHARES TR	265,539	$6.55M	shares
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW	29,895	$6.44M	shares
THOMA BRAVO ADVANTAGETHOMA BRAVO ADVANTAGE	552,494	$5.77M	shares
VARIAN MED SYS INCVARIAN MED SYS INC	31,698	$5.6M	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	83,883	$3.33M	shares
AXTAAXALTA COATING SYS LTD	109,949	$3.25M	shares
SNYSANOFI SA	57,490	$2.84M	shares
XIFRXPLR INFRASTRUCTURE LP	22,281	$1.62M	shares
CTRACOTERRA ENERGY INC	80,083	$1.5M	shares
TUYATUYA INC	67,049	$1.42M	shares
IONSIONIS PHARMACEUTICALS INC	31,333	$1.41M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	29,316	$1.38M	shares
GGENPACT LIMITED	32,013	$1.37M	shares
VERINT SYS INCVERINT SYS INC	1,181,000	$1.33M	shares
ASNDASCENDIS PHARMA A/S	10,220	$1.32M	shares
MTZMASTEC INC	13,748	$1.29M	shares
TRIPTRIPADVISOR INC	23,143	$1.25M	shares
INSPINSPIRE MED SYS INC	5,838	$1.21M	shares
CPNGCOUPANG INC	24,375	$1.2M	shares
SNXTD SYNNEX CORPORATION	9,990	$1.15M	shares
SRPTSAREPTA THERAPEUTICS INC	13,673	$1.02M	shares
GDXJVANECK ETF TRUST	23,109	$1.01M	shares
SHYISHARES TR	10,682	$921K	shares
BPBP PLC	35,379	$862K	shares
ESNTESSENT GROUP LTD	18,129	$861K	shares
CAJPYCANON INC-SPONS ADR	35,528	$819K	shares
PZZAPAPA JOHNS INTL INC	8,773	$778K	shares
KLICKULICKE & SOFFA INDS INC	15,614	$767K	shares
COLONY CAPITAL INCCOLONY CAPITAL INC	115,030	$745K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	15,483	$719K	shares
CACICACI INTL INC	2,800	$691K	shares
HMCHONDA MOTOR CO LTD	22,176	$670K	shares
Phillips 66 Partners LPPhillips 66 Partners LP	20,518	$650K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	19,668	$643K	shares
KTKT CORP	51,334	$639K	shares
QUALTRICS INTL INCQUALTRICS INTL INC	19,287	$635K	shares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	147,440	$615K	shares
RLRALPH LAUREN CORP	4,812	$593K	shares
EWYISHARES INC	6,449	$573K	shares
MARATHON OIL CORPMARATHON OIL CORP	52,900	$565K	shares
DKSDICKS SPORTING GOODS INC	7,309	$557K	shares
AEGON N VAEGON N V	116,627	$555K	shares
WENWENDYS CO	27,312	$553K	shares
SKXSKECHERS U S A INC	12,330	$514K	shares
HPHELMERICH & PAYNE INC	18,925	$510K	shares
OVVOVINTIV INC	20,977	$499K	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	21,788	$496K	shares
RMBSRAMBUS INC DEL	25,370	$493K	shares
WLKWESTLAKE CORPORATION	5,415	$481K	shares
LPROOPEN LENDING CORP	13,552	$480K	shares
SPWHSPORTSMANS WHSE HLDGS INC	26,992	$465K	shares
MERCMERCER INTL INC	32,021	$461K	shares
APAAPA CORPORATION	25,300	$453K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	17,695	$444K	shares
THRTHERMON GROUP HLDGS INC	22,500	$439K	shares
NTCTNETSCOUT SYS INC	15,540	$438K	shares
LBRTLIBERTY ENERGY INC	36,679	$414K	shares
TBBKBANCORP INC DEL	19,604	$413K	shares
EIGEMPLOYERS HLDGS INC	9,283	$400K	shares
MICHAELS COS INCMICHAELS COS INC	17,787	$390K	shares
UPLDUPLAND SOFTWARE INC	8,210	$387K	shares
ANAPLAN INCANAPLAN INC	7,128	$384K	shares
WSMWILLIAMS SONOMA INC	2,131	$382K	shares
SSRMSSR MINING IN	26,321	$376K	shares
WITWIPRO LTD	58,040	$368K	shares
FTDRFRONTDOOR INC	6,600	$355K	shares
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	14,209	$340K	shares
EQTEQT CORP	17,536	$326K	shares
CODICOMPASS DIVERSIFIED	13,900	$325K	shares
ATROASTRONICS CORP	17,900	$323K	shares
CHECHEMED CORP NEW	700	$322K	shares
MUSAMURPHY USA INC	2,200	$318K	shares
HUYAHUYA INC	15,956	$311K	shares
CRH PLC ADSCRH PLC ADS	6,596	$310K	shares
USNAUSANA HEALTH SCIENCES INC	3,026	$295K	shares
PWRQUANTA SVCS INC	3,259	$287K	shares
CONTINENTAL RES INCCONTINENTAL RES INC	10,972	$284K	shares
JACKJACK IN THE BOX INC	2,524	$277K	shares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	10,754	$273K	shares
GNKGENCO SHIPPING & TRADING LTD	26,600	$268K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	20,400	$267K	shares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	3,987	$264K	shares
TNLTRAVEL PLUS LEISURE CO	4,200	$257K	shares
IHGINTERCONTINENTAL HOTELS GROU	3,730	$257K	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	4,200	$254K	shares
PLABPHOTRONICS INC	19,655	$253K	shares
TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEW	14,000	$252K	shares

How Q2 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 0001085146-21-002508	base		2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC