AMP Capital Investors Ltd

13F filer, CIK 1535782, SYDNEY NSW, Australia

AMP Capital Investors Ltd reported $18,165,182,000 across 1,104 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 19.4% of the portfolio.

Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001085146-21-003223

Period: 2021-09-30
Reported value: $18.2B
Holdings: 1,104
Top 10 weight: 19.4%
New: 62
Sold out: 113

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+510,366	$106M
EQIXadded	+130,836	$103M
DLRadded	+374,264	$54.1M
GEnew	+355,693	$36.7M
CSXnew	+1,022,904	$30.4M

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
AAPLreduced	-910,318	-$129M
MSFTreduced	-381,829	-$108M
AMZNreduced	-23,995	-$78.8M
BXPreduced	-572,988	-$62.1M
GENERAL ELEC COexited	-3,604,938	-$48.4M

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, Q3 2021

Share positions as resolved from 13F-HR 0001085146-21-003223, largest first. % of portfolio is the value over $18,165,182,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	2,558,255	$721M	3.97%	-381,829	Timeline
AAPLAPPLE INC	4,155,435	$588M	3.24%	-910,318	Timeline
AMZNAMAZON COM INC	159,761	$525M	2.89%	-23,995	Timeline
METAMETA PLATFORMS INC	814,915	$277M	1.52%	-141,953	Timeline
GOOGLALPHABET INC	100,793	$270M	1.48%	-14,446	Timeline
GOOGALPHABET INC	97,699	$260M	1.43%	-16,991	Timeline
PLDPROLOGIS INC.	2,048,375	$257M	1.42%	-61,899	Timeline
AMTAMERICAN TOWER CORP	835,183	$222M	1.22%	-57,756	Timeline
EQIXEQUINIX INC	277,643	$220M	1.21%	+130,836	Timeline
VVISA INC	830,522	$185M	1.02%	-91,029	Timeline
ENBENBRIDGE INC	4,542,200	$181M	1%	-820,562	Timeline
TSLATESLA INC	215,433	$167M	0.92%	-26,993	Timeline
NVDANVIDIA CORPORATION	713,768	$148M	0.81%	+510,366	Timeline
JPMJPMORGAN CHASE & CO	832,893	$136M	0.75%	-172,282	Timeline
WELLWELLTOWER INC	1,644,009	$136M	0.75%	-355,339	Timeline
PGPROCTER & GAMBLE CO	963,409	$135M	0.74%	-169,176	Timeline
PSAPUBLIC STORAGE	433,894	$129M	0.71%	-67,428	Timeline
ADBEADOBE INC	210,097	$121M	0.67%	-29,062	Timeline
DLRDIGITAL RLTY TR INC	821,585	$119M	0.65%	+374,264	Timeline
UNHUNITEDHEALTH GROUP INC	302,789	$118M	0.65%	-43,313	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	601,335	$115M	0.63%	-58,633	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	399,537	$109M	0.6%	-66,866	Timeline
SPGSIMON PPTY GROUP INC NEW	835,436	$109M	0.6%	-230,739	Timeline
MAMASTERCARD INCORPORATED	310,418	$108M	0.59%	-19,891	Timeline
NFLXNETFLIX INC.	175,108	$107M	0.59%	-30,459	Timeline
SRESEMPRA	826,104	$105M	0.58%	-122,815	Timeline
VMRKVIVMARK RESIDENTIAL	1,280,886	$104M	0.57%	-179,003	Timeline
JNJJOHNSON & JOHNSON	638,613	$103M	0.57%	-156,913	Timeline
BACBANK OF AMER CORP	2,395,177	$102M	0.56%	-460,999	Timeline
CSCOCISCO SYS INC	1,778,874	$96.8M	0.53%	-418,514	Timeline
HDHOME DEPOT INC	290,014	$95.2M	0.52%	-65,509	Timeline
TRPTC ENERGY CORP	1,954,814	$94.1M	0.52%	-401,995	Timeline
ACNACCENTURE PLC IRELAND	281,743	$90.2M	0.5%	-34,480	Timeline
INVHINVITATION HOMES INC	2,314,768	$88.8M	0.49%	+151,346	Timeline
WMBWILLIAMS COS INC	3,376,013	$87.7M	0.48%	-698,146	Timeline
ISRGINTUITIVE SURGICAL INC	84,858	$84.4M	0.46%	-3,460	Timeline
CCICROWN CASTLE INC	483,628	$83.8M	0.46%	+8,944	Timeline
ESSESSEX PPTY TR INC	261,869	$83.8M	0.46%	-72,404	Timeline
VICIVICI PPTYS INC	2,931,075	$83.3M	0.46%	-211,699	Timeline
WMTWALMART INC	596,213	$83.1M	0.46%	-108,240	Timeline
PYPLPAYPAL HLDGS INC	318,951	$83M	0.46%	-55,815	Timeline
SUISUN CMNTYS INC	441,921	$81.9M	0.45%	-48,155	Timeline
NKENIKE INC	558,469	$81.1M	0.45%	-50,510	Timeline
NEENEXTERA ENERGY INC	1,012,657	$79.5M	0.44%	-35,614	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	135,911	$77.7M	0.43%	-26,925	Timeline
PEPPEPSICO INC	515,156	$77.5M	0.43%	-122,677	Timeline
CPTCAMDEN PPTY TR	513,866	$75.9M	0.42%	-137,217	Timeline
CNPCENTERPOINT ENERGY INC	3,069,845	$75.7M	0.42%	-816,979	Timeline
XOMEXXON MOBIL CORP	1,264,182	$74.4M	0.41%	-160,158	Timeline
CRMSALESFORCE INC	272,075	$73.8M	0.41%	-15,521	Timeline
CMCSACOMCAST CORP NEW	1,296,723	$72.5M	0.4%	-188,988	Timeline
DISDISNEY WALT CO	427,437	$72.3M	0.4%	-104,429	Timeline
WFCWELLS FARGO & CO	1,535,272	$71.3M	0.39%	-295,003	Timeline
SPGIS&P GLOBAL INC	163,424	$69.5M	0.38%	-14,237	Timeline
MCDMCDONALDS CORP	287,808	$69.4M	0.38%	-55,077	Timeline
EWEDWARDS LIFESCIENCES CORP	611,177	$69.2M	0.38%	-85,564	Timeline
UDRUDR INC	1,281,593	$67.9M	0.37%	-228,358	Timeline
ZTSZOETIS INC	347,541	$67.5M	0.37%	-10,735	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,013,552	$67.5M	0.37%	-285,580	Timeline
QCOMQUALCOMM INC	515,861	$66.5M	0.37%	-90,607	Timeline
ABBVABBVIE INC	613,285	$66.2M	0.36%	-65,860	Timeline
ITGARTNER INC	215,315	$65.5M	0.36%	-14,016	Timeline
AVGOBROADCOM INC	134,839	$65.4M	0.36%	-23,034	Timeline
DHRDANAHER CORP DEL	214,022	$65.2M	0.36%	-24,628	Timeline
KOCOCA COLA CO	1,212,783	$63.6M	0.35%	-206,313	Timeline
INTCINTEL CORP	1,178,665	$62.8M	0.35%	-252,135	Timeline
TXNTEXAS INSTRS INC	314,364	$60.4M	0.33%	-53,823	Timeline
UNPUNION PAC CORP	303,822	$59.6M	0.33%	+6,222	Timeline
TGTTARGET CORP	254,089	$58.2M	0.32%	-51,614	Timeline
ORCLORACLE CORP	667,050	$58.2M	0.32%	-154,035	Timeline
ABTABBOTT LABORATORIES	490,880	$58M	0.32%	-100,020	Timeline
SBUXSTARBUCKS CORP	522,771	$57.7M	0.32%	-62,476	Timeline
MRKMERCK & CO INC	758,452	$57M	0.31%	-99,151	Timeline
PBAPEMBINA PIPELINE CORP	1,790,057	$56.7M	0.31%	-339,672	Timeline
SNPSSYNOPSYS INC	185,555	$55.6M	0.31%	-24,689	Timeline
PFEPFIZER INC	1,259,247	$54.2M	0.3%	-195,847	Timeline
IBMINTERNATIONAL BUSINESS MACHS	389,445	$54.1M	0.3%	-90,946	Timeline
ADSKAUTODESK INC	187,502	$53.5M	0.29%	+87,326	Timeline
COSTCOSTCO WHOLESALE CORPORATION	118,919	$53.4M	0.29%	-26,553	Timeline
AMHAMERICAN HOMES 4 RENT	1,386,831	$52.9M	0.29%	-34,434	Timeline
UPSUNITED PARCEL SVCS INC	287,752	$52.4M	0.29%	-39,768	Timeline
NINISOURCE INC	2,160,681	$52.4M	0.29%	-544,068	Timeline
DUKDUKE ENERGY CORP NEW	529,921	$51.7M	0.28%	+97,966	Timeline
LLYELI LILLY & CO	219,598	$50.7M	0.28%	-44,312	Timeline
APHAMPHENOL CORP	685,820	$50.3M	0.28%	-43,681	Timeline
VZVERIZON COMMUNICATIONS INC	924,623	$49.9M	0.27%	-233,828	Timeline
CCITIGROUP INC	707,332	$49.7M	0.27%	-109,073	Timeline
PAGPPLAINS GP HLDGS L P	4,564,085	$49.3M	0.27%	-904,895	Timeline
INTUINTUIT	90,969	$49.1M	0.27%	-10,051	Timeline
MDTMEDTRONIC PLC	385,126	$48.3M	0.27%	-61,504	Timeline
RYROYAL BK CDA	476,994	$47.5M	0.26%	-75,281	Timeline
LOWLOWES COS INC	232,567	$47.2M	0.26%	-70,205	Timeline
CVXCHEVRON CORPORATION	462,195	$46.9M	0.26%	-107,937	Timeline
SOSOUTHERN CO	755,257	$46.8M	0.26%	+121,707	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	596,885	$46.7M	0.26%	-34,801	Timeline
KIMKIMCO REALTY CORP	2,233,468	$46.4M	0.26%	-149,655	Timeline
IDXXIDEXX LABS INC	73,844	$46M	0.25%	-8,110	Timeline
LNGCHENIERE ENERGY INC	468,037	$45.7M	0.25%	-145,611	Timeline
VEEVVEEVA SYS INC	158,587	$45.7M	0.25%	-16,751	Timeline
AMDADVANCED MICRO DEVICES INC	438,621	$45.1M	0.25%	-94,280	Timeline
ATOATMOS ENERGY CORP	501,900	$44.3M	0.24%	-63,707	Timeline
CUBECUBESMART	903,845	$43.9M	0.24%	-188,100	Timeline
SBACSBA COMMUNICATIONS CORP	129,584	$42.8M	0.24%	-13,792	Timeline
CHTRCHARTER COMMUNICATIONS INC	58,642	$42.7M	0.24%	-6,192	Timeline
GSGOLDMAN SACHS GROUP INC	111,858	$42.3M	0.23%	-16,600	Timeline
EIXEDISON INTL	745,963	$41.4M	0.23%	-172,533	Timeline
SCHWCHARLES SCHWAB CORP (THE)	557,804	$40.6M	0.22%	-116,110	Timeline
HONHONEYWELL INTL INC	189,118	$40.1M	0.22%	-35,690	Timeline
SHOPSHOPIFY INC	29,539	$40.1M	0.22%	-3,122	Timeline
TAT&T INC	1,472,236	$39.8M	0.22%	-573,466	Timeline
PNWPINNACLE WEST CAP CORP	544,499	$39.4M	0.22%	-8,533	Timeline
JKHYHENRY JACK & ASSOC INC	239,946	$39.4M	0.22%	-7,393	Timeline
BKNGBOOKING HOLDINGS INC	16,550	$39.3M	0.22%	-2,137	Timeline
AMATAPPLIED MATLS INC	305,086	$39.3M	0.22%	-42,058	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	339,274	$39M	0.21%	-23,894	Timeline
TDTORONTO DOMINION BK ONT	583,847	$38.6M	0.21%	-120,867	Timeline
LINDE PLC/OLDLINDE PLC/OLD	131,097	$38.6M	0.21%	-17,338
NOWSERVICENOW INC	61,347	$38.2M	0.21%	-15,786	Timeline
MSMORGAN STANLEY	390,553	$38.1M	0.21%	-123,698	Timeline
AMGNAMGEN INC	177,054	$37.7M	0.21%	-27,580	Timeline
CVSCVS HEALTH CORP	438,081	$37.2M	0.2%	-57,912	Timeline
MRNAMODERNA INC	95,398	$36.7M	0.2%	-29,308	Timeline
GEGE AEROSPACE	355,693	$36.7M	0.2%	new	Timeline
AXPAMERICAN EXPRESS CO	217,399	$36.4M	0.2%	-54,884	Timeline
BABAALIBABA GROUP HLDG LTD	245,950	$36.4M	0.2%	-43,708	Timeline
MMM3M CO	206,402	$36.2M	0.2%	-19,280	Timeline
ESEVERSOURCE ENERGY	436,870	$35.7M	0.2%	+3,989	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	758,286	$35M	0.19%	-145,231
DDOMINION ENERGY INC	477,705	$34.9M	0.19%	+43,097	Timeline
VEREIT INCVEREIT INC	768,855	$34.8M	0.19%	-98,543
BLACKROCK INCBLACKROCK INC	41,253	$34.6M	0.19%	-5,355
BMYBRISTOL-MYERS SQUIBB CO	584,451	$34.6M	0.19%	-107,104	Timeline
REXRREXFORD INDL RLTY INC	608,535	$34.6M	0.19%	+570	Timeline
RACEFERRARI N V	164,847	$34.5M	0.19%	-14,638	Timeline
AWKAMERICAN WTR WKS CO INC NEW	201,217	$34M	0.19%	-13,262	Timeline
MKTXMARKETAXESS HLDGS INC	80,745	$34M	0.19%	+11,311	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	405,362	$34M	0.19%	-111,958	Timeline
XELXCEL ENERGY INC	533,659	$33.4M	0.18%	+48,428	Timeline
ANSYS INCANSYS INC	96,741	$32.9M	0.18%	-4,957
COFCAPITAL ONE FINL CORP	202,815	$32.9M	0.18%	-2,921	Timeline
FRFIRST INDL RLTY TR INC	623,006	$32.5M	0.18%	-77,112	Timeline
INFYINFOSYS LTD	1,419,003	$31.6M	0.17%	-124,364	Timeline
ELVELEVANCE HEALTH INC FORMERLY	84,269	$31.4M	0.17%	-9,131	Timeline
RTXRTX CORPORATION	355,631	$30.6M	0.17%	-59,526	Timeline
HIWHIGHWOODS PPTYS INC	694,647	$30.5M	0.17%	-148,330	Timeline
CSXCSX CORP	1,022,904	$30.4M	0.17%	new	Timeline
NXPINXP SEMICONDUCTORS N V	155,059	$30.4M	0.17%	-33,390	Timeline
AEPAMERICAN ELEC PWR CO INC	365,592	$29.7M	0.16%	+61,072	Timeline
CATCATERPILLAR INC	154,528	$29.7M	0.16%	-14,988	Timeline
DEDEERE & CO	87,167	$29.2M	0.16%	-19,570	Timeline
HPPHUDSON PAC PPTYS INC	1,104,531	$29.1M	0.16%	-152,868	Timeline
AVBAVALONBAY CMNTYS INC	130,986	$29M	0.16%	+10,402	Timeline
CNICANADIAN NATL RY CO	246,690	$28.6M	0.16%	-111,772	Timeline
WECWEC ENERGY GROUP INC	319,298	$28.2M	0.16%	+22,895	Timeline
ADPAUTOMATIC DATA PROCESSING IN	139,991	$28M	0.15%	+6,271	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	232,254	$27.4M	0.15%	-79,514
IQVIQVIA HLDGS INC	113,739	$27.2M	0.15%	+21,365	Timeline
REGNREGENERON PHARMACEUTICALS	44,948	$27.2M	0.15%	-1,115	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	413,992	$27M	0.15%	+172,911
CITHE CIGNA GROUP	134,137	$26.9M	0.15%	-4,755	Timeline
BXBLACKSTONE INC	229,819	$26.8M	0.15%	-24,418	Timeline
MUMICRON TECHNOLOGY INC	360,868	$25.6M	0.14%	-126,117	Timeline
YUMYUM BRANDS INC	209,252	$25.6M	0.14%	-29,277	Timeline
XYZBLOCK INC	106,340	$25.5M	0.14%	-15,183	Timeline
USBUS BANCORP	428,203	$25.5M	0.14%	-96,246	Timeline
DGDOLLAR GEN CORP	118,679	$25.2M	0.14%	+236	Timeline
BABOEING CO	114,199	$25.1M	0.14%	-14,846	Timeline
EDCONSOLIDATED EDISON INC	345,903	$25.1M	0.14%	+49,528	Timeline
HPQHP INC	909,373	$24.9M	0.14%	-413,378	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	43,718	$24.9M	0.14%	-5,766
STLASTELLANTIS N.V	1,292,780	$24.8M	0.14%	-102,668	Timeline
SNAPSNAP INC	332,981	$24.6M	0.14%	-83,531	Timeline
MDLZMONDELEZ INTL INC	418,984	$24.4M	0.13%	-89,427	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	395,644	$24.1M	0.13%	+1,562	Timeline
CBCHUBB LIMITED	138,843	$24.1M	0.13%	-26,123	Timeline
BNSBANK NOVA SCOTIA B C	388,750	$23.9M	0.13%	-51,021	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	193,294	$23.8M	0.13%	-5,915
TFCTRUIST FINL CORP	401,536	$23.6M	0.13%	-62,473	Timeline
MAAMID-AMER APT CMNTYS INC	125,392	$23.4M	0.13%	-2,144	Timeline
CLCOLGATE PALMOLIVE CO	309,199	$23.4M	0.13%	-44,991	Timeline
FISFIDELITY NATL INFORMATION SV	191,144	$23.3M	0.13%	-49,004	Timeline
PNCPNC FINL SVCS GROUP INC	118,657	$23.2M	0.13%	-23,729	Timeline
APDAIR PRODUCTS AND CHEMICALS I	90,577	$23.2M	0.13%	-27,326	Timeline
ADIANALOG DEVICES INC	137,379	$23M	0.13%	+38,068	Timeline
BSXBOSTON SCIENTIFIC CORP	529,695	$23M	0.13%	-105,967	Timeline
KMIKINDER MORGAN INC DEL	1,372,278	$23M	0.13%	-952,762	Timeline
AZOAUTOZONE INC	13,498	$22.9M	0.13%	-424	Timeline
BNLBROADSTONE NET LEASE INC	920,075	$22.8M	0.13%	-157,311	Timeline
MCOMOODYS CORP	64,261	$22.8M	0.13%	-4,288	Timeline
NSCNORFOLK SOUTHN CORP	92,978	$22.2M	0.12%	-12,168	Timeline
UBSUBS GROUP AG	1,378,900	$22.2M	0.12%	-214,906	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,401,775	$22.1M	0.12%	-424,218	Timeline
ORLYOREILLY AUTOMOTIVE INC	35,094	$21.5M	0.12%	-1,111	Timeline
SHWSHERWIN WILLIAMS CO	76,769	$21.5M	0.12%	-21,214	Timeline
MRSHMARSH & MCLENNAN COS INC	141,283	$21.4M	0.12%	-9,228	Timeline
TJXTJX COS INC NEW	322,861	$21.3M	0.12%	-126,848	Timeline
CMECME GROUP INC	109,952	$21.3M	0.12%	-16,711	Timeline
HCAHCA HEALTHCARE INC	86,485	$21M	0.12%	-27,332	Timeline
GMGENERAL MTRS CO	396,103	$20.9M	0.11%	-91,133	Timeline
ELLAUDER ESTEE COS INC	69,528	$20.9M	0.11%	-14,005	Timeline
KLACKLA CORP	62,034	$20.8M	0.11%	-17,252	Timeline
FISVFISERV INC	191,085	$20.7M	0.11%	-29,469	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,730,024	$20.7M	0.11%	-808,448	Timeline
SYKSTRYKER CORPORATION	78,174	$20.6M	0.11%	-7,045	Timeline
MELIMERCADOLIBRE INC	12,245	$20.6M	0.11%	-2,197	Timeline
ALGNALIGN TECHNOLOGY INC	30,821	$20.5M	0.11%	-2,222	Timeline
AIGAMERICAN INTL GROUP INC	371,990	$20.4M	0.11%	-62,267	Timeline
MNSTMONSTER BEVERAGE CORP NEW	226,745	$20.2M	0.11%	-30,679	Timeline
EXREXTRA SPACE STORAGE INC	119,892	$20.1M	0.11%	-4,610	Timeline
EBAYEBAY INC.	288,093	$20.1M	0.11%	-60,943	Timeline
RMDRESMED INC	75,621	$19.9M	0.11%	-15,408	Timeline
MCKMCKESSON CORP	99,868	$19.9M	0.11%	-20,880	Timeline
CNQCANADIAN NAT RES LTD MED TER	542,426	$19.8M	0.11%	-98,186	Timeline
CTASCINTAS CORP	52,058	$19.8M	0.11%	-6,017	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	249,381	$19.3M	0.11%	-56,061
TWLOTWILIO INC	60,470	$19.3M	0.11%	-7,119	Timeline
BDXBECTON DICKINSON & CO	78,174	$19.2M	0.11%	-13,976	Timeline
AAGILENT TECHNOLOGIES INC	121,732	$19.2M	0.11%	+6,565	Timeline
LULULULULEMON ATHLETICA INC	47,196	$19.1M	0.11%	-19,959	Timeline
GILDGILEAD SCIENCES INC	273,347	$19.1M	0.11%	-79,959	Timeline
IHS MARKIT LTDIHS MARKIT LTD	163,064	$19M	0.1%	-14,599
METMETLIFE INC	305,744	$18.9M	0.1%	+34,090	Timeline
ALLALLSTATE CORP	147,984	$18.8M	0.1%	-52,477	Timeline
SYYSYSCO CORP	238,076	$18.7M	0.1%	-91,555	Timeline
CMSCMS ENERGY CORP	312,131	$18.6M	0.1%	+35,238	Timeline
ECLECOLAB INC	89,186	$18.6M	0.1%	-16,239	Timeline
HDBHDFC BANK LTD	253,008	$18.5M	0.1%	-37,068	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	248,977	$18.5M	0.1%	-61,025	Timeline
OREALTY INCOME CORP	283,471	$18.4M	0.1%	+40,258	Timeline
PGRPROGRESSIVE CORP	203,083	$18.4M	0.1%	-106,612	Timeline
DOCUDOCUSIGN INC	71,320	$18.4M	0.1%	-11,627	Timeline
LHXL3HARRIS TECHNOLOGIES INC	82,864	$18.3M	0.1%	-23,122	Timeline
MSCIMSCI INC	29,974	$18.2M	0.1%	-3,049	Timeline
COPCONOCOPHILLIPS	267,990	$18.2M	0.1%	-51,916	Timeline
ITWILLINOIS TOOL WKS INC	87,465	$18.1M	0.1%	-11,218	Timeline
CARRCARRIER GLOBAL CORPORATION	346,318	$17.9M	0.1%	-91,553	Timeline
FDXFEDEX CORP	81,567	$17.9M	0.1%	-7,706	Timeline
BMOBANK OF MONTREAL	179,047	$17.9M	0.1%	-43,643	Timeline
GDGENERAL DYNAMICS CORP	91,101	$17.9M	0.1%	+6,138	Timeline
EMREMERSON ELEC CO	189,206	$17.8M	0.1%	-11,686	Timeline
PRUPRUDENTIAL FINL INC	169,157	$17.8M	0.1%	-44,104	Timeline
BBYBEST BUY INC	168,025	$17.8M	0.1%	-63,416	Timeline
NTSTNETSTREIT CORP	738,533	$17.5M	0.1%	new	Timeline
VTRVENTAS INC	314,200	$17.3M	0.1%	+29,285	Timeline
AJGGALLAGHER ARTHUR J & CO	116,401	$17.3M	0.1%	+13,725	Timeline
VRTXVERTEX PHARMACEUTICALS INC	95,231	$17.3M	0.1%	-14,291	Timeline
ILMNILLUMINA INC	42,558	$17.3M	0.1%	+5,753	Timeline
ETNEATON CORP PLC	115,007	$17.2M	0.09%	-30,439	Timeline
EOGEOG RES INC	213,297	$17.1M	0.09%	+23,193	Timeline
DDDUPONT DE NEMOURS INC	249,973	$17M	0.09%	-26,970	Timeline
FFORD MTR CO	1,191,826	$16.9M	0.09%	-462,674	Timeline
TRGPTARGA RES CORP	341,858	$16.8M	0.09%	+253,712	Timeline
NTRNUTRIEN LTD	259,141	$16.8M	0.09%	-85,499	Timeline
TMUST-MOBILE US INC	131,508	$16.8M	0.09%	-13,008	Timeline
MBBISHARES TR	153,598	$16.7M	0.09%	new	Timeline
OTISOTIS WORLDWIDE CORP	202,092	$16.6M	0.09%	-58,781	Timeline
GPNGLOBAL PMTS INC	104,852	$16.5M	0.09%	-17,432	Timeline
DXCMDEXCOM INC	29,833	$16.3M	0.09%	-6,727	Timeline
GRMNGARMIN LTD	104,378	$16.2M	0.09%	-40,955	Timeline
FASTFASTENAL CO	313,312	$16.2M	0.09%	-93,477	Timeline
TROWPRICE T ROWE GROUP INC	81,412	$16M	0.09%	-14,086	Timeline
TWITTER INCTWITTER INC	264,249	$16M	0.09%	-68,582
UBERUBER TECHNOLOGIES INC	355,349	$15.9M	0.09%	-28,000	Timeline
EXCEXELON CORP	329,219	$15.9M	0.09%	-55,967	Timeline
SYFSYNCHRONY FINANCIAL	325,163	$15.9M	0.09%	-83,720	Timeline
BNYBANK OF NY MELLON CORP	306,445	$15.9M	0.09%	-107,960	Timeline
HUMHUMANA INC	40,591	$15.8M	0.09%	-15,891	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,618	$15.7M	0.09%	-4,061	Timeline
MFCMANULIFE FINL CORP	812,147	$15.6M	0.09%	-333,654	Timeline
YUMCYUM CHINA HLDGS INC	265,573	$15.6M	0.09%	-27,704	Timeline
ADMARCHER DANIELS MIDLAND CO	259,872	$15.6M	0.09%	-5,701	Timeline
VALEVALE S A	1,108,559	$15.5M	0.09%	-93,314	Timeline
CMICUMMINS INC	68,501	$15.4M	0.08%	+3,111	Timeline
PHPARKER-HANNIFIN CORP	54,572	$15.3M	0.08%	+3,126	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	29,264	$15.1M	0.08%	-4,765	Timeline
PANWPALO ALTO NETWORKS INC	31,403	$15M	0.08%	-15,567	Timeline
CDNSCADENCE DESIGN SYSTEM INC	98,896	$15M	0.08%	-13,862	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	277,854	$14.9M	0.08%	-5,892
SESEA LTD	46,614	$14.9M	0.08%	+10,133	Timeline
PAYXPAYCHEX INC	130,387	$14.7M	0.08%	+34,207	Timeline
PPLPPL CORP	525,558	$14.7M	0.08%	+91,149	Timeline
FTNTFORTINET INC	50,028	$14.6M	0.08%	+12,038	Timeline
KHCKRAFT HEINZ CO	394,805	$14.5M	0.08%	-79,998	Timeline
XILINX INCXILINX INC	94,155	$14.2M	0.08%	-33,239
AONAON PLC	49,623	$14.2M	0.08%	-13,620	Timeline
NEMNEWMONT CORP	259,799	$14.1M	0.08%	-35,972	Timeline
JCIJOHNSON CONTROLS INTERNATION	205,753	$14M	0.08%	-74,066	Timeline
WMWASTE MGMT INC DEL	93,675	$14M	0.08%	-15,026	Timeline
FTSFORTIS INC	313,737	$13.9M	0.08%	+47,269	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	71,173	$13.7M	0.08%	-1,389	Timeline
BIIBBIOGEN INC	47,753	$13.5M	0.07%	-6,387	Timeline
ZMZOOM COMMUNICATIONS INC	51,491	$13.5M	0.07%	-7,980	Timeline
STTSTATE STR CORP	158,264	$13.4M	0.07%	-21,394	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	31,050	$13.2M	0.07%	+167	Timeline
GPCGENUINE PARTS CO	108,591	$13.2M	0.07%	+16,118	Timeline
MGAMAGNA INTL INC	175,086	$13.2M	0.07%	+60,951	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	95,814	$13.2M	0.07%	-20,961
MTDMETTLER TOLEDO INTERNATIONAL	9,407	$13M	0.07%	+148	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	87,061	$13M	0.07%	-22,174
DELLDELL TECHNOLOGIES INC	124,452	$12.9M	0.07%	-16,495	Timeline
BAXBAXTER INTL INC	160,170	$12.9M	0.07%	-9,657	Timeline
DUKE REALTY CORPDUKE REALTY CORP	266,400	$12.8M	0.07%	+2,348
AEEAMEREN CORP	157,309	$12.7M	0.07%	+7,097	Timeline
EAELECTRONIC ARTS INC	89,508	$12.7M	0.07%	-25,518	Timeline
MPCMARATHON PETE CORP	204,039	$12.6M	0.07%	-15,256	Timeline
BXPBXP INC	116,022	$12.6M	0.07%	-572,988	Timeline
DOWDOW HLDGS INC	217,616	$12.5M	0.07%	-44,197	Timeline
ETRENTERGY CORP NEW	125,663	$12.5M	0.07%	-22,860	Timeline
FEFIRSTENERGY CORP	348,992	$12.4M	0.07%	-29,142	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	45,766	$12.4M	0.07%	+591
SWKSTANLEY BLACK & DECKER INC	70,011	$12.3M	0.07%	+24,064	Timeline
ALLYALLY FINL INC	238,975	$12.2M	0.07%	-32,746	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	79,484	$12.2M	0.07%	+3,769	Timeline
FCXFREEPORT MCMORAN INC	374,888	$12.2M	0.07%	-27,159	Timeline
ROSTROSS STORES INC	111,656	$12.2M	0.07%	-18,179	Timeline
AVTRAVANTOR INC	294,136	$12M	0.07%	-30,784	Timeline
OKEONEOK INC NEW	206,285	$12M	0.07%	+9,806	Timeline
GLWCORNING INC	325,943	$11.9M	0.07%	-109,817	Timeline
WATWATERS CORP	33,236	$11.9M	0.07%	+6,727	Timeline
FTVFORTIVE CORP	168,082	$11.9M	0.07%	+6,818	Timeline
DBDEUTSCHE BK AG	922,659	$11.8M	0.06%	+83,713	Timeline
ROKUROKU INC	37,638	$11.8M	0.06%	-3,076	Timeline
SNOWSNOWFLAKE INC	38,443	$11.6M	0.06%	+34,952	Timeline
TTDTHE TRADE DESK INC	165,336	$11.6M	0.06%	-24,092	Timeline
WPCWP CAREY INC	157,845	$11.5M	0.06%	-4,994	Timeline
TRVTRAVELERS COMPANIES INC	75,379	$11.5M	0.06%	-16,610	Timeline
HLTHILTON WORLDWIDE HLDGS INC	86,355	$11.4M	0.06%	+10,099	Timeline
LNTALLIANT ENERGY CORP	203,197	$11.4M	0.06%	-13,034	Timeline
CRWDCROWDSTRIKE HLDGS INC	46,186	$11.3M	0.06%	-6,406	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	137,372	$11.3M	0.06%	-22,059	Timeline
KRKROGER CO	279,600	$11.3M	0.06%	-48,817	Timeline
HIGHARTFORD INSURANCE GROUP INC	160,110	$11.2M	0.06%	-34,370	Timeline
AMEAMETEK INC	89,841	$11.1M	0.06%	-31,406	Timeline
ROPROPER TECHNOLOGIES INC	24,842	$11.1M	0.06%	-1,971	Timeline
SSNCSS&C TECH HLDGS	159,693	$11.1M	0.06%	-33,237	Timeline
GISGENERAL MILLS INC	185,170	$11.1M	0.06%	-57,440	Timeline
CMCANADIAN IMPERIAL BANK OF CO	99,345	$11.1M	0.06%	-20,177	Timeline
REGREGENCY CTRS CORP	162,529	$10.9M	0.06%	+34,317	Timeline
CBRECBRE GROUP INC	112,028	$10.9M	0.06%	-20,442	Timeline
LENLENNAR CORP	115,067	$10.8M	0.06%	-11,405	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	26	$10.7M	0.06%	0	Timeline
WDAYWORKDAY INC	42,902	$10.7M	0.06%	-11,082	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	37,908	$10.7M	0.06%	-4,866
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	226,148	$10.6M	0.06%	-13,844
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	62,975	$10.5M	0.06%	-4,595
NTAPNETAPP INC	116,603	$10.5M	0.06%	+14,591	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	84,927	$10.4M	0.06%	-22,896
SLBSLB LIMITED	351,940	$10.4M	0.06%	-82,808	Timeline
SUSUNCOR ENERGY INC NEW	503,207	$10.4M	0.06%	-102,990	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	16,115	$10.4M	0.06%	+147
HSYHERSHEY CO	60,932	$10.3M	0.06%	-15,254	Timeline
CNCCENTENE CORP DEL	165,545	$10.3M	0.06%	-14,579	Timeline
CORCENCORA INC	85,724	$10.2M	0.06%	+4,034	Timeline
LEALEAR CORP	65,235	$10.2M	0.06%	+14,497	Timeline
KMBKIMBERLY-CLARK CORP	76,852	$10.2M	0.06%	-53,559	Timeline
WTRGESSENTIAL UTILS INC	220,599	$10.2M	0.06%	-27,396	Timeline
HALHALLIBURTON CO	469,318	$10.1M	0.06%	-232,700	Timeline
TSNTYSON FOODS INC	128,396	$10.1M	0.06%	-52,242	Timeline
MRVLMARVELL TECHNOLOGY INC	167,967	$10.1M	0.06%	-26,210	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	29,410	$10.1M	0.06%	+8,487
LYBLYONDELLBASELL INDUSTRIES NV	107,385	$10.1M	0.06%	-5,366	Timeline
LKQLKQ CORP	199,618	$10.1M	0.06%	-20,268	Timeline
WABWABTEC	116,089	$10M	0.06%	-39,805	Timeline
GENGEN DIGITAL INC	394,513	$9.98M	0.05%	-109,909	Timeline
EVRGEVERGY INC	160,430	$9.98M	0.05%	-64,603	Timeline
VMCVULCAN MATLS CO	58,778	$9.95M	0.05%	-4,319	Timeline
NTRSNORTHERN TR CORP	91,792	$9.91M	0.05%	+2,460	Timeline
OXYOCCIDENTAL PETE CORP	332,937	$9.88M	0.05%	+56,587	Timeline
MSIMOTOROLA SOLUTIONS INC	42,465	$9.87M	0.05%	+1,040	Timeline
DRIDARDEN RESTAURANTS INC	64,134	$9.72M	0.05%	-47,377	Timeline
PHMPULTE GROUP INC	210,761	$9.68M	0.05%	-16,889	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	535,549	$9.67M	0.05%	-207,961
URIUNITED RENTALS INC	27,466	$9.64M	0.05%	-10,236	Timeline
MTCHMATCH GROUP INC NEW	60,942	$9.56M	0.05%	-7,038	Timeline
CPRTCOPART INC	68,548	$9.51M	0.05%	-23,719	Timeline
AMPAMERIPRISE FINL INC	35,825	$9.47M	0.05%	-7,171	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	663,306	$9.45M	0.05%	-194,400	Timeline
WCNWASTE CONNECTIONS INC	74,953	$9.44M	0.05%	-22,846	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	70,267	$9.4M	0.05%	-9,444	Timeline
SJMSMUCKER J M CO	78,202	$9.39M	0.05%	+7,318	Timeline
BUNGE LTDBUNGE LTD	115,419	$9.39M	0.05%	-14,530
PCARPACCAR INC	118,809	$9.38M	0.05%	-29,791	Timeline
NWLNEWELL BRANDS INC	418,945	$9.28M	0.05%	-167,982	Timeline
LNCLINCOLN NATL CORP IND	133,791	$9.22M	0.05%	-2,781	Timeline
ALCALCON AG	112,838	$9.2M	0.05%	-12,551	Timeline
DLTRDOLLAR TREE INC	96,013	$9.19M	0.05%	-22,562	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	68,709	$9.14M	0.05%	-7,791
WYWEYERHAEUSER CO	256,793	$9.14M	0.05%	-31,438	Timeline
PVHPVH CORPORATION	88,834	$9.13M	0.05%	+30,454	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,098,124	$9.12M	0.05%	-882,745
EPAMEPAM SYS INC	15,923	$9.08M	0.05%	-789	Timeline
CFGCITIZENS FINL GROUP INC	193,180	$9.08M	0.05%	-28,779	Timeline
CAHCARDINAL HEALTH INC	183,006	$9.05M	0.05%	-147,163	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	61,639	$9.02M	0.05%	-25,324	Timeline
VRSNVERISIGN INC	43,986	$9.02M	0.05%	-19,649	Timeline
SWKSSKYWORKS SOLUTIONS INC	54,598	$9M	0.05%	-17,633	Timeline
SLFSUN LIFE FINANCIAL INC.	174,569	$8.99M	0.05%	-38,209	Timeline
MKLMARKEL GROUP INC	7,498	$8.96M	0.05%	-2,740	Timeline
AZNASTRAZENECA PLC-SPONS ADR	148,922	$8.94M	0.05%	+37,711	Timeline
ULTAULTA BEAUTY INC	24,715	$8.92M	0.05%	-8,107	Timeline
CNHCNH INDL N V	522,170	$8.9M	0.05%	-58,384	Timeline
STZCONSTELLATION BRANDS INC	42,156	$8.88M	0.05%	-16,970	Timeline
TDGTRANSDIGM GROUP INC	14,175	$8.86M	0.05%	-3,809	Timeline
RSGREPUBLIC SVCS INC	73,566	$8.84M	0.05%	-35,706	Timeline
GNRCGENERAC HLDGS INC	21,460	$8.77M	0.05%	-6,653	Timeline
TTTRANE TECHNOLOGIES PLC	50,463	$8.72M	0.05%	-14,804	Timeline
HESS CORPHESS CORP	111,091	$8.68M	0.05%	-24,704
ROKROCKWELL AUTOMATION INC	29,440	$8.66M	0.05%	-10,155	Timeline
KEYKEYCORP	399,313	$8.63M	0.05%	-267,272	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	108,563	$8.62M	0.05%	-31,394	Timeline
MARMARRIOTT INTL INC NEW	58,085	$8.61M	0.05%	-19,533	Timeline
CAGCONAGRA BRANDS INC	251,489	$8.52M	0.05%	-45,340	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	36,536	$8.49M	0.05%	-221	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	213,504	$8.44M	0.05%	+184
MOSMOSAIC CO	235,670	$8.42M	0.05%	-7,809	Timeline
TFXTELEFLEX INCORPORATED	22,291	$8.4M	0.05%	-1,527	Timeline
RHIROBERT HALF INC.	83,451	$8.37M	0.05%	-8,714	Timeline
CSGPCOSTAR GROUP INC	96,813	$8.33M	0.05%	new	Timeline
KKRKKR & CO INC	136,510	$8.31M	0.05%	+2,715	Timeline
PINSPINTEREST INC	162,493	$8.28M	0.05%	+9,953	Timeline
QRVOQORVO INC	49,324	$8.25M	0.05%	+2,842	Timeline
BIOBIO RAD LABS INC	11,024	$8.22M	0.05%	-2,779	Timeline
DTEDTE ENERGY CO	72,940	$8.15M	0.04%	+16,269	Timeline
PPGPPG INDS INC	56,957	$8.15M	0.04%	-4,711	Timeline
EGEVEREST GROUP LTD	32,427	$8.13M	0.04%	-4,697	Timeline
CDWCDW CORP	44,627	$8.12M	0.04%	-15,658	Timeline
OCOWENS CORNING NEW	94,478	$8.08M	0.04%	-2,765	Timeline
ALVAUTOLIV INC	94,006	$8.06M	0.04%	+16,190	Timeline
RJFRAYMOND JAMES FINL INC	87,109	$8.05M	0.04%	+27,834	Timeline
OMCOMNICOM GROUP INC	110,597	$8.02M	0.04%	-8,969	Timeline
CTVACORTEVA INC	190,379	$8.01M	0.04%	-134,709	Timeline
HOLXHOLOGIC INC	108,418	$8M	0.04%	-47,951	Timeline
JDJD.COM INC	110,776	$8M	0.04%	-14,251	Timeline
BKRBAKER HUGHES COMPANY	320,209	$7.92M	0.04%	-18,551	Timeline
HIIHUNTINGTON INGALLS INDS INC	40,374	$7.79M	0.04%	+12,701	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	47,416	$7.79M	0.04%	-9,202	Timeline
CGNXCOGNEX CORP	97,075	$7.79M	0.04%	-8,266	Timeline
PCGPG&E CORP	807,630	$7.75M	0.04%	+139,867	Timeline
MTBM & T BK CORP	51,875	$7.75M	0.04%	+3,792	Timeline
NUENUCOR CORP	78,560	$7.74M	0.04%	+5,601	Timeline
MHKMOHAWK INDS INC	43,358	$7.72M	0.04%	-14,438	Timeline
DHID R HORTON INC	91,722	$7.71M	0.04%	-312	Timeline
FITBFIFTH THIRD BANCORP	179,449	$7.62M	0.04%	-38,065	Timeline
AFLAFLAC INC	146,113	$7.62M	0.04%	-39,835	Timeline
DVNDEVON ENERGY CORP NEW	213,862	$7.61M	0.04%	+35,779	Timeline
CECELANESE CORP DEL	50,260	$7.57M	0.04%	-4,722	Timeline
EQHEQUITABLE HLDGS INC	254,979	$7.56M	0.04%	-9,831	Timeline
MPTMEDICAL PROPERTIES TRUST INC	376,382	$7.55M	0.04%	-32,189	Timeline
FERGUSON PLCFERGUSON PLC	54,204	$7.55M	0.04%	-16,687
SEDGSOLAREDGE TECHNOLOGIES INC	28,447	$7.54M	0.04%	-1,516	Timeline
MOHMOLINA HEALTHCARE INC	27,780	$7.54M	0.04%	-919	Timeline
CERNER CORPCERNER CORP	106,675	$7.52M	0.04%	-5,432
PAYCPAYCOM SOFTWARE INC	14,940	$7.41M	0.04%	-1,292	Timeline
AVYAVERY DENNISON CORP	35,466	$7.35M	0.04%	+5,635	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	66,237	$7.32M	0.04%	-22,282
NOVNOV INC	558,278	$7.32M	0.04%	0	Timeline
ONON SEMICONDUCTOR CORP	159,514	$7.3M	0.04%	-51,637	Timeline
MGMMGM RESORTS INTERNATIONAL	167,461	$7.23M	0.04%	-62,617	Timeline
STORE CAP CORPSTORE CAP CORP	225,497	$7.22M	0.04%	+16,324
HBANHUNTINGTON BANCSHARES INC	464,679	$7.18M	0.04%	+34,848	Timeline
EFXEQUIFAX INC	28,220	$7.15M	0.04%	-3,223	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	139,110	$7.12M	0.04%	-69,266	Timeline
PLTRPALANTIR TECHNOLOGIES INC	294,311	$7.08M	0.04%	+185,482	Timeline
TRUTRANSUNION	62,936	$7.07M	0.04%	-53,029	Timeline
LIILENNOX INTL INC	23,737	$6.98M	0.04%	+8,442	Timeline
VLOVALERO ENERGY CORP	98,914	$6.98M	0.04%	-52,268	Timeline
EXPEEXPEDIA GROUP INC	42,540	$6.97M	0.04%	-2,234	Timeline
TXTERNIUM SA	164,739	$6.97M	0.04%	-11,852	Timeline
ALLEALLEGION PLC	52,689	$6.97M	0.04%	-17,835	Timeline
TSCOTRACTOR SUPPLY CO	34,300	$6.95M	0.04%	-1,266	Timeline
WDCWESTERN DIGITAL CORP	122,979	$6.94M	0.04%	-29,223	Timeline
VRSKVERISK ANALYTICS INC	34,526	$6.92M	0.04%	-5,347	Timeline
PKGPACKAGING CORP AMER	50,294	$6.91M	0.04%	-12,176	Timeline
KKELLANOVA	107,503	$6.87M	0.04%	-25,346	Timeline
PSXPHILLIPS 66	98,120	$6.87M	0.04%	-10,068	Timeline
SEICSEI INVTS CO	115,651	$6.87M	0.04%	+27,183	Timeline
HASHASBRO INC	75,951	$6.78M	0.04%	-27,708	Timeline
ETSYETSY INC	32,479	$6.75M	0.04%	-16,746	Timeline
ARWARROW ELECTRS INC	60,117	$6.75M	0.04%	-2,680	Timeline
OKTAOKTA INC	28,424	$6.74M	0.04%	-9,968	Timeline
DPZDOMINOS PIZZA INC	14,063	$6.72M	0.04%	+1,883	Timeline
VFCV F CORP	99,330	$6.66M	0.04%	-57,672	Timeline
ASMLASML HLDG NV	8,897	$6.64M	0.04%	+5,881	Timeline
HUBSHUBSPOT INC	9,799	$6.63M	0.04%	-2,691	Timeline
HSTHOST HOTELS & RESORTS INC	405,785	$6.63M	0.04%	+75,186	Timeline
ZZILLOW GROUP INC	74,553	$6.57M	0.04%	-19,388	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	22,901	$6.55M	0.04%	-17,885	Timeline
MTNVAIL RESORTS INC	19,544	$6.53M	0.04%	+2,737	Timeline
BALLBALL CORP	72,486	$6.52M	0.04%	-7,415	Timeline
IRONSOURCE LTD NPVIRONSOURCE LTD NPV	599,380	$6.51M	0.04%	0
IPINTERNATIONAL PAPER CO	116,411	$6.51M	0.04%	-23,530	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	223,191	$6.49M	0.04%	-65,119
XRAYDENTSPLY SIRONA INC	111,200	$6.46M	0.04%	-14,056	Timeline
AESAES CORP	281,877	$6.44M	0.04%	-53,432	Timeline
NDSNNORDSON CORP	26,767	$6.38M	0.04%	-3,155	Timeline
GIBCGI INC	75,022	$6.37M	0.04%	-13,247	Timeline
DOXAMDOCS LTD	83,925	$6.35M	0.03%	-11,462	Timeline
KDPKEURIG DR PEPPER INC	184,121	$6.29M	0.03%	-11,549	Timeline
CHDCHURCH & DWIGHT CO INC	75,603	$6.24M	0.03%	+1,549	Timeline
DDOGDATADOG INC	44,152	$6.24M	0.03%	+13,609	Timeline

Sold out in Q3 2021

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

The largest 100 of 113. All 113

Security	Shares before	Value before	Type
GENERAL ELEC COGENERAL ELEC CO	3,604,938	$48.4M	shares
JNKSPDR SERIES TRUST	411,677	$45.3M	shares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	888,105	$28.5M	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	93,949	$17.3M	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	107,531	$11.3M	shares
L BRANDS INCL BRANDS INC	142,882	$10.3M	shares
XPOXPO INC	41,348	$5.79M	shares
GOGROCERY OUTLET HLDG CORP	152,824	$5.3M	shares
DRVNDRIVEN BRANDS HLDGS INC	155,328	$4.8M	shares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	92,517	$4.1M	shares
TPLTEXAS PACIFIC LAND CORPORATI	1,601	$2.56M	shares
EPDENTERPRISE PRODS PARTNERS L	55,800	$1.35M	shares
TWITTER INCTWITTER INC	1,266,000	$1.3M	shares
ECECOPETROL S A	85,037	$1.24M	shares
QTS RLTY TR INCQTS RLTY TR INC	15,506	$1.2M	shares
IHRTIHEARTMEDIA INC	42,726	$1.15M	shares
LIGHTSPEED POS INCLIGHTSPEED POS INC	12,494	$1.05M	shares
TSTENARIS S A	46,286	$1.01M	shares
BFHBREAD FINANCIAL HOLDINGS INC	9,199	$958K	shares
GGGGRACO INC	12,406	$939K	shares
IVVISHARES TR	2,100	$901K	shares
DOMTAR CORPDOMTAR CORP	14,895	$819K	shares
OGNORGANON & CO	26,293	$796K	shares
SIDCOMPANHIA SIDERURGICA NACION	83,801	$736K	shares
ENERPLUS CORPENERPLUS CORP	101,400	$730K	shares
CNNECANNAE HLDGS INC	21,300	$722K	shares
PPD INCPPD INC	15,613	$720K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	614,000	$715K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	62,294	$688K	shares
ARLOARLO TECHNOLOGIES INC	100,581	$681K	shares
MEIMETHODE ELECTRS INC	13,400	$659K	shares
PRGOPERRIGO CO PLC	14,275	$655K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	30,500	$631K	shares
BF-ABROWN FORMAN CORP	8,466	$606K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	11,410	$594K	shares
MOMO INCMOMO INC	37,921	$581K	shares
AMEDISYS INCAMEDISYS INC	2,300	$563K	shares
LZBLA Z BOY INC	15,193	$563K	shares
MIDDMIDDLEBY CORP	3,175	$550K	shares
ITTITT INC	5,786	$530K	shares
SBHSALLY BEAUTY HLDGS INC	23,122	$510K	shares
FORTERRA INCFORTERRA INC	21,712	$510K	shares
BZKANZHUN LIMITED	12,807	$508K	shares
GHCGRAHAM HLDGS CO	800	$507K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	2,635	$487K	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	6,637	$459K	shares
JKSJINKOSOLAR HLDG CO LTD	8,136	$456K	shares
COWEN GROUP INCCOWEN GROUP INC	10,800	$443K	shares
AFYAAFYA LTD	17,109	$441K	shares
RRRRED ROCK RESORTS INC	9,853	$419K	shares
PROOFPOINT INCPROOFPOINT INC	2,400	$417K	shares
PRPLPURPLE INNOVATION INC	15,378	$406K	shares
FORMFORMFACTOR INC	11,025	$402K	shares
ACRES COMMERCIAL REALTY CORPACRES COMMERCIAL REALTY CORP	395,000	$399K	shares
MOG-AMOOG INC	4,740	$398K	shares
PRICELINE GRP INCPRICELINE GRP INC	363,000	$395K	shares
REYNREYNOLDS CONSUMER PRODS INC	12,933	$393K	shares
HMYHARMONY GOLD MNG LTD	104,844	$391K	shares
LILALIBERTY LATIN AMERICA LTD	28,088	$389K	shares
IAA INCIAA INC	7,000	$382K	shares
COHUCOHU INC	10,248	$377K	shares
PRGPROG HOLDINGS INC	7,800	$375K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	9,974	$354K	shares
GGBGERDAU SA	58,639	$346K	shares
SBLKSTAR BULK CARRIERS CORP.	14,490	$333K	shares
NXQUANEX BLDG PRODS CORP	12,900	$320K	shares
HLFHERBALIFE LTD	6,045	$319K	shares
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	5,938	$319K	shares
RESRPC INC	61,000	$302K	shares
VRTSVIRTUS INVT PARTNERS INC	1,055	$293K	shares
HILL ROM HLDGS INCHILL ROM HLDGS INC	2,539	$288K	shares
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INC	11,100	$283K	shares
NYTNEW YORK TIMES CO MTN BE	6,476	$282K	shares
APPSDIGITAL TURBINE INC	3,700	$281K	shares
INMDINMODE LTD	2,924	$277K	shares
DLXDELUXE CORP MEDIUM TERM NTS	5,806	$277K	shares
WLYWILEY JOHN & SONS INC	4,600	$277K	shares
YEXTYEXT INC	18,500	$264K	shares
GDXVANECK ETF TRUST	7,552	$254K	shares
MEDMEDIFAST INC	886	$251K	shares
SMGSCOTTS MIRACLE-GRO CO	1,300	$249K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	5,786	$247K	shares
ETDETHAN ALLEN INTERIORS INC	8,839	$244K	shares
MTHMERITAGE HOMES CORP	2,395	$225K	shares
UCTTULTRA CLEAN HLDGS INC	4,125	$222K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	5,865	$220K	shares
AEISADVANCED ENERGY INDS	1,932	$218K	shares
EGHT8X8 INC NEW	7,800	$217K	shares
HALOHALOZYME THERAPEUTICS INC	4,697	$213K	shares
ATHMAUTOHOME INC	3,307	$213K	shares
STMSTMICROELECTRONICS N V	5,789	$211K	shares
WCCWESCO INTL INC	2,033	$209K	shares
MATXMATSON INC	3,200	$205K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,800	$204K	shares
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC	6,123	$203K	shares
PBIPITNEY BOWES INC	22,665	$199K	shares
MSG NETWORK INCMSG NETWORK INC	13,635	$198K	shares
GHGGREENTREE HOSPITALITY GROUP	16,856	$186K	shares
ARANTERO RESOURCES CORP	11,362	$171K	shares
FSPFRANKLIN STR PPTYS CORP	29,109	$153K	shares

How Q3 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 0001085146-21-003223	base		2021-11-15	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC