AMP Capital Investors Ltd
Follow13F filer, CIK 1535782, SYDNEY NSW, Australia
AMP Capital Investors Ltd reported $3,538,803,000 across 195 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 38.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-000966
- Period
- 2021-12-31
- Reported value
- $3.54B
- Holdings
- 195
- Top 10 weight
- 38.68%
- New
- 2
- Sold out
- 911
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EXRadded | +273,509 | $62M |
| SPIRIT RLTY CAP INC NEW NPVadded | +120,100 | $5.79M |
| NTSTadded | +219,589 | $5.03M |
| OGEadded | +123,088 | $4.72M |
| BNLadded | +159,793 | $3.96M |
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 |
|---|---|---|
| MSFTexited | -2,558,255 | -$721M |
| AAPLexited | -4,155,435 | -$588M |
| AMZNexited | -159,761 | -$525M |
| METAexited | -814,915 | -$277M |
| GOOGLexited | -100,793 | -$270M |
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.
Back to all 195 share positions
Sold out in Q4 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 2,558,255 | $721M | shares |
| AAPLAPPLE INC | 4,155,435 | $588M | shares |
| AMZNAMAZON COM INC | 159,761 | $525M | shares |
| METAMETA PLATFORMS INC | 814,915 | $277M | shares |
| GOOGLALPHABET INC | 100,793 | $270M | shares |
| GOOGALPHABET INC | 97,699 | $260M | shares |
| VVISA INC | 830,522 | $185M | shares |
| TSLATESLA INC | 215,433 | $167M | shares |
| NVDANVIDIA CORPORATION | 713,768 | $148M | shares |
| JPMJPMORGAN CHASE & CO | 832,893 | $136M | shares |
| PGPROCTER & GAMBLE CO | 963,409 | $135M | shares |
| ADBEADOBE INC | 210,097 | $121M | shares |
| UNHUNITEDHEALTH GROUP INC | 302,789 | $118M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 399,537 | $109M | shares |
| MAMASTERCARD INCORPORATED | 310,418 | $108M | shares |
| NFLXNETFLIX INC. | 175,108 | $107M | shares |
| JNJJOHNSON & JOHNSON | 638,613 | $103M | shares |
| BACBANK OF AMER CORP | 2,395,177 | $102M | shares |
| CSCOCISCO SYS INC | 1,778,874 | $96.8M | shares |
| HDHOME DEPOT INC | 290,014 | $95.2M | shares |
| ACNACCENTURE PLC IRELAND | 281,743 | $90.2M | shares |
| ISRGINTUITIVE SURGICAL INC | 84,858 | $84.4M | shares |
| WMTWALMART INC | 596,213 | $83.1M | shares |
| PYPLPAYPAL HLDGS INC | 318,951 | $83M | shares |
| NKENIKE INC | 558,469 | $81.1M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 135,911 | $77.7M | shares |
| PEPPEPSICO INC | 515,156 | $77.5M | shares |
| XOMEXXON MOBIL CORP | 1,264,182 | $74.4M | shares |
| CRMSALESFORCE INC | 272,075 | $73.8M | shares |
| CMCSACOMCAST CORP NEW | 1,296,723 | $72.5M | shares |
| DISDISNEY WALT CO | 427,437 | $72.3M | shares |
| WFCWELLS FARGO & CO | 1,535,272 | $71.3M | shares |
| SPGIS&P GLOBAL INC | 163,424 | $69.5M | shares |
| MCDMCDONALDS CORP | 287,808 | $69.4M | shares |
| EWEDWARDS LIFESCIENCES CORP | 611,177 | $69.2M | shares |
| ZTSZOETIS INC | 347,541 | $67.5M | shares |
| QCOMQUALCOMM INC | 515,861 | $66.5M | shares |
| ABBVABBVIE INC | 613,285 | $66.2M | shares |
| ITGARTNER INC | 215,315 | $65.5M | shares |
| AVGOBROADCOM INC | 134,839 | $65.4M | shares |
| DHRDANAHER CORP DEL | 214,022 | $65.2M | shares |
| KOCOCA COLA CO | 1,212,783 | $63.6M | shares |
| INTCINTEL CORP | 1,178,665 | $62.8M | shares |
| TXNTEXAS INSTRS INC | 314,364 | $60.4M | shares |
| TGTTARGET CORP | 254,089 | $58.2M | shares |
| ORCLORACLE CORP | 667,050 | $58.2M | shares |
| ABTABBOTT LABORATORIES | 490,880 | $58M | shares |
| SBUXSTARBUCKS CORP | 522,771 | $57.7M | shares |
| MRKMERCK & CO INC | 758,452 | $57M | shares |
| SNPSSYNOPSYS INC | 185,555 | $55.6M | shares |
| PFEPFIZER INC | 1,259,247 | $54.2M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 389,445 | $54.1M | shares |
| ADSKAUTODESK INC | 187,502 | $53.5M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 118,919 | $53.4M | shares |
| UPSUNITED PARCEL SVCS INC | 287,752 | $52.4M | shares |
| LLYELI LILLY & CO | 219,598 | $50.7M | shares |
| APHAMPHENOL CORP | 685,820 | $50.3M | shares |
| VZVERIZON COMMUNICATIONS INC | 924,623 | $49.9M | shares |
| CCITIGROUP INC | 707,332 | $49.7M | shares |
| INTUINTUIT | 90,969 | $49.1M | shares |
| MDTMEDTRONIC PLC | 385,126 | $48.3M | shares |
| RYROYAL BK CDA | 476,994 | $47.5M | shares |
| LOWLOWES COS INC | 232,567 | $47.2M | shares |
| CVXCHEVRON CORPORATION | 462,195 | $46.9M | shares |
| IDXXIDEXX LABS INC | 73,844 | $46M | shares |
| VEEVVEEVA SYS INC | 158,587 | $45.7M | shares |
| AMDADVANCED MICRO DEVICES INC | 438,621 | $45.1M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 58,642 | $42.7M | shares |
| GSGOLDMAN SACHS GROUP INC | 111,858 | $42.3M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 557,804 | $40.6M | shares |
| HONHONEYWELL INTL INC | 189,118 | $40.1M | shares |
| SHOPSHOPIFY INC | 29,539 | $40.1M | shares |
| TAT&T INC | 1,472,236 | $39.8M | shares |
| JKHYHENRY JACK & ASSOC INC | 239,946 | $39.4M | shares |
| BKNGBOOKING HOLDINGS INC | 16,550 | $39.3M | shares |
| AMATAPPLIED MATLS INC | 305,086 | $39.3M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 339,274 | $39M | shares |
| TDTORONTO DOMINION BK ONT | 583,847 | $38.6M | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 131,097 | $38.6M | shares |
| NOWSERVICENOW INC | 61,347 | $38.2M | shares |
| MSMORGAN STANLEY | 390,553 | $38.1M | shares |
| AMGNAMGEN INC | 177,054 | $37.7M | shares |
| CVSCVS HEALTH CORP | 438,081 | $37.2M | shares |
| MRNAMODERNA INC | 95,398 | $36.7M | shares |
| GEGE AEROSPACE | 355,693 | $36.7M | shares |
| AXPAMERICAN EXPRESS CO | 217,399 | $36.4M | shares |
| BABAALIBABA GROUP HLDG LTD | 245,950 | $36.4M | shares |
| MMM3M CO | 206,402 | $36.2M | shares |
| VEREIT INCVEREIT INC | 768,855 | $34.8M | shares |
| BLACKROCK INCBLACKROCK INC | 41,253 | $34.6M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 584,451 | $34.6M | shares |
| RACEFERRARI N V | 164,847 | $34.5M | shares |
| MKTXMARKETAXESS HLDGS INC | 80,745 | $34M | shares |
| ANSYS INCANSYS INC | 96,741 | $32.9M | shares |
| COFCAPITAL ONE FINL CORP | 202,815 | $32.9M | shares |
| INFYINFOSYS LTD | 1,419,003 | $31.6M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 84,269 | $31.4M | shares |
| RTXRTX CORPORATION | 355,631 | $30.6M | shares |
| NXPINXP SEMICONDUCTORS N V | 155,059 | $30.4M | shares |
| CATCATERPILLAR INC | 154,528 | $29.7M | shares |
| DEDEERE & CO | 87,167 | $29.2M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 139,991 | $28M | shares |
| IQVIQVIA HLDGS INC | 113,739 | $27.2M | shares |
| REGNREGENERON PHARMACEUTICALS | 44,948 | $27.2M | shares |
| CITHE CIGNA GROUP | 134,137 | $26.9M | shares |
| BXBLACKSTONE INC | 229,819 | $26.8M | shares |
| MUMICRON TECHNOLOGY INC | 360,868 | $25.6M | shares |
| YUMYUM BRANDS INC | 209,252 | $25.6M | shares |
| XYZBLOCK INC | 106,340 | $25.5M | shares |
| USBUS BANCORP | 428,203 | $25.5M | shares |
| DGDOLLAR GEN CORP | 118,679 | $25.2M | shares |
| BABOEING CO | 114,199 | $25.1M | shares |
| HPQHP INC | 909,373 | $24.9M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 43,718 | $24.9M | shares |
| STLASTELLANTIS N.V | 1,292,780 | $24.8M | shares |
| SNAPSNAP INC | 332,981 | $24.6M | shares |
| MDLZMONDELEZ INTL INC | 418,984 | $24.4M | shares |
| CBCHUBB LIMITED | 138,843 | $24.1M | shares |
| BNSBANK NOVA SCOTIA B C | 388,750 | $23.9M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 193,294 | $23.8M | shares |
| TFCTRUIST FINL CORP | 401,536 | $23.6M | shares |
| CLCOLGATE PALMOLIVE CO | 309,199 | $23.4M | shares |
| FISFIDELITY NATL INFORMATION SV | 191,144 | $23.3M | shares |
| PNCPNC FINL SVCS GROUP INC | 118,657 | $23.2M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 90,577 | $23.2M | shares |
| ADIANALOG DEVICES INC | 137,379 | $23M | shares |
| BSXBOSTON SCIENTIFIC CORP | 529,695 | $23M | shares |
| AZOAUTOZONE INC | 13,498 | $22.9M | shares |
| MCOMOODYS CORP | 64,261 | $22.8M | shares |
| UBSUBS GROUP AG | 1,378,900 | $22.2M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 35,094 | $21.5M | shares |
| SHWSHERWIN WILLIAMS CO | 76,769 | $21.5M | shares |
| MRSHMARSH & MCLENNAN COS INC | 141,283 | $21.4M | shares |
| TJXTJX COS INC NEW | 322,861 | $21.3M | shares |
| CMECME GROUP INC | 109,952 | $21.3M | shares |
| HCAHCA HEALTHCARE INC | 86,485 | $21M | shares |
| GMGENERAL MTRS CO | 396,103 | $20.9M | shares |
| ELLAUDER ESTEE COS INC | 69,528 | $20.9M | shares |
| KLACKLA CORP | 62,034 | $20.8M | shares |
| FISVFISERV INC | 191,085 | $20.7M | shares |
| SYKSTRYKER CORPORATION | 78,174 | $20.6M | shares |
| MELIMERCADOLIBRE INC | 12,245 | $20.6M | shares |
| ALGNALIGN TECHNOLOGY INC | 30,821 | $20.5M | shares |
| AIGAMERICAN INTL GROUP INC | 371,990 | $20.4M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 226,745 | $20.2M | shares |
| EBAYEBAY INC. | 288,093 | $20.1M | shares |
| RMDRESMED INC | 75,621 | $19.9M | shares |
| MCKMCKESSON CORP | 99,868 | $19.9M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 542,426 | $19.8M | shares |
| CTASCINTAS CORP | 52,058 | $19.8M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 249,381 | $19.3M | shares |
| TWLOTWILIO INC | 60,470 | $19.3M | shares |
| BDXBECTON DICKINSON & CO | 78,174 | $19.2M | shares |
| AAGILENT TECHNOLOGIES INC | 121,732 | $19.2M | shares |
| LULULULULEMON ATHLETICA INC | 47,196 | $19.1M | shares |
| GILDGILEAD SCIENCES INC | 273,347 | $19.1M | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 163,064 | $19M | shares |
| METMETLIFE INC | 305,744 | $18.9M | shares |
| ALLALLSTATE CORP | 147,984 | $18.8M | shares |
| SYYSYSCO CORP | 238,076 | $18.7M | shares |
| ECLECOLAB INC | 89,186 | $18.6M | shares |
| HDBHDFC BANK LTD | 253,008 | $18.5M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 248,977 | $18.5M | shares |
| PGRPROGRESSIVE CORP | 203,083 | $18.4M | shares |
| DOCUDOCUSIGN INC | 71,320 | $18.4M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 82,864 | $18.3M | shares |
| MSCIMSCI INC | 29,974 | $18.2M | shares |
| COPCONOCOPHILLIPS | 267,990 | $18.2M | shares |
| ITWILLINOIS TOOL WKS INC | 87,465 | $18.1M | shares |
| CARRCARRIER GLOBAL CORPORATION | 346,318 | $17.9M | shares |
| FDXFEDEX CORP | 81,567 | $17.9M | shares |
| BMOBANK OF MONTREAL | 179,047 | $17.9M | shares |
| GDGENERAL DYNAMICS CORP | 91,101 | $17.9M | shares |
| EMREMERSON ELEC CO | 189,206 | $17.8M | shares |
| PRUPRUDENTIAL FINL INC | 169,157 | $17.8M | shares |
| BBYBEST BUY INC | 168,025 | $17.8M | shares |
| AJGGALLAGHER ARTHUR J & CO | 116,401 | $17.3M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 95,231 | $17.3M | shares |
| ILMNILLUMINA INC | 42,558 | $17.3M | shares |
| ETNEATON CORP PLC | 115,007 | $17.2M | shares |
| EOGEOG RES INC | 213,297 | $17.1M | shares |
| DDDUPONT DE NEMOURS INC | 249,973 | $17M | shares |
| FFORD MTR CO | 1,191,826 | $16.9M | shares |
| NTRNUTRIEN LTD | 259,141 | $16.8M | shares |
| TMUST-MOBILE US INC | 131,508 | $16.8M | shares |
| MBBISHARES TR | 153,598 | $16.7M | shares |
| OTISOTIS WORLDWIDE CORP | 202,092 | $16.6M | shares |
| GPNGLOBAL PMTS INC | 104,852 | $16.5M | shares |
| DXCMDEXCOM INC | 29,833 | $16.3M | shares |
| GRMNGARMIN LTD | 104,378 | $16.2M | shares |
| FASTFASTENAL CO | 313,312 | $16.2M | shares |
| TROWPRICE T ROWE GROUP INC | 81,412 | $16M | shares |
| TWITTER INCTWITTER INC | 264,249 | $16M | shares |
| UBERUBER TECHNOLOGIES INC | 355,349 | $15.9M | shares |
| EXCEXELON CORP | 329,219 | $15.9M | shares |
| SYFSYNCHRONY FINANCIAL | 325,163 | $15.9M | shares |
| BNYBANK OF NY MELLON CORP | 306,445 | $15.9M | shares |
| HUMHUMANA INC | 40,591 | $15.8M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 8,618 | $15.7M | shares |
| MFCMANULIFE FINL CORP | 812,147 | $15.6M | shares |
| YUMCYUM CHINA HLDGS INC | 265,573 | $15.6M | shares |
| ADMARCHER DANIELS MIDLAND CO | 259,872 | $15.6M | shares |
| VALEVALE S A | 1,108,559 | $15.5M | shares |
| CMICUMMINS INC | 68,501 | $15.4M | shares |
| PHPARKER-HANNIFIN CORP | 54,572 | $15.3M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 29,264 | $15.1M | shares |
| PANWPALO ALTO NETWORKS INC | 31,403 | $15M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 98,896 | $15M | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 277,854 | $14.9M | shares |
| SESEA LTD | 46,614 | $14.9M | shares |
| PAYXPAYCHEX INC | 130,387 | $14.7M | shares |
| FTNTFORTINET INC | 50,028 | $14.6M | shares |
| KHCKRAFT HEINZ CO | 394,805 | $14.5M | shares |
| XILINX INCXILINX INC | 94,155 | $14.2M | shares |
| AONAON PLC | 49,623 | $14.2M | shares |
| NEMNEWMONT CORP | 259,799 | $14.1M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 205,753 | $14M | shares |
| WMWASTE MGMT INC DEL | 93,675 | $14M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 71,173 | $13.7M | shares |
| BIIBBIOGEN INC | 47,753 | $13.5M | shares |
| ZMZOOM COMMUNICATIONS INC | 51,491 | $13.5M | shares |
| STTSTATE STR CORP | 158,264 | $13.4M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 31,050 | $13.2M | shares |
| GPCGENUINE PARTS CO | 108,591 | $13.2M | shares |
| MGAMAGNA INTL INC | 175,086 | $13.2M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 95,814 | $13.2M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 9,407 | $13M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 87,061 | $13M | shares |
| DELLDELL TECHNOLOGIES INC | 124,452 | $12.9M | shares |
| BAXBAXTER INTL INC | 160,170 | $12.9M | shares |
| EAELECTRONIC ARTS INC | 89,508 | $12.7M | shares |
| MPCMARATHON PETE CORP | 204,039 | $12.6M | shares |
| DOWDOW HLDGS INC | 217,616 | $12.5M | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 45,766 | $12.4M | shares |
| SWKSTANLEY BLACK & DECKER INC | 70,011 | $12.3M | shares |
| ALLYALLY FINL INC | 238,975 | $12.2M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 79,484 | $12.2M | shares |
| FCXFREEPORT MCMORAN INC | 374,888 | $12.2M | shares |
| ROSTROSS STORES INC | 111,656 | $12.2M | shares |
| AVTRAVANTOR INC | 294,136 | $12M | shares |
| GLWCORNING INC | 325,943 | $11.9M | shares |
| WATWATERS CORP | 33,236 | $11.9M | shares |
| FTVFORTIVE CORP | 168,082 | $11.9M | shares |
| DBDEUTSCHE BK AG | 922,659 | $11.8M | shares |
| ROKUROKU INC | 37,638 | $11.8M | shares |
| SNOWSNOWFLAKE INC | 38,443 | $11.6M | shares |
| TTDTHE TRADE DESK INC | 165,336 | $11.6M | shares |
| TRVTRAVELERS COMPANIES INC | 75,379 | $11.5M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 86,355 | $11.4M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 46,186 | $11.3M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 137,372 | $11.3M | shares |
| KRKROGER CO | 279,600 | $11.3M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 160,110 | $11.2M | shares |
| AMEAMETEK INC | 89,841 | $11.1M | shares |
| ROPROPER TECHNOLOGIES INC | 24,842 | $11.1M | shares |
| SSNCSS&C TECH HLDGS | 159,693 | $11.1M | shares |
| GISGENERAL MILLS INC | 185,170 | $11.1M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 99,345 | $11.1M | shares |
| CBRECBRE GROUP INC | 112,028 | $10.9M | shares |
| LENLENNAR CORP | 115,067 | $10.8M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 26 | $10.7M | shares |
| WDAYWORKDAY INC | 42,902 | $10.7M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 37,908 | $10.7M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 226,148 | $10.6M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 62,975 | $10.5M | shares |
| NTAPNETAPP INC | 116,603 | $10.5M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 84,927 | $10.4M | shares |
| SLBSLB LIMITED | 351,940 | $10.4M | shares |
| SUSUNCOR ENERGY INC NEW | 503,207 | $10.4M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 16,115 | $10.4M | shares |
| HSYHERSHEY CO | 60,932 | $10.3M | shares |
| CNCCENTENE CORP DEL | 165,545 | $10.3M | shares |
| CORCENCORA INC | 85,724 | $10.2M | shares |
| LEALEAR CORP | 65,235 | $10.2M | shares |
| KMBKIMBERLY-CLARK CORP | 76,852 | $10.2M | shares |
| HALHALLIBURTON CO | 469,318 | $10.1M | shares |
| TSNTYSON FOODS INC | 128,396 | $10.1M | shares |
| MRVLMARVELL TECHNOLOGY INC | 167,967 | $10.1M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 29,410 | $10.1M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 107,385 | $10.1M | shares |
| LKQLKQ CORP | 199,618 | $10.1M | shares |
| WABWABTEC | 116,089 | $10M | shares |
| GENGEN DIGITAL INC | 394,513 | $9.98M | shares |
| VMCVULCAN MATLS CO | 58,778 | $9.95M | shares |
| NTRSNORTHERN TR CORP | 91,792 | $9.91M | shares |
| OXYOCCIDENTAL PETE CORP | 332,937 | $9.88M | shares |
| MSIMOTOROLA SOLUTIONS INC | 42,465 | $9.87M | shares |
| DRIDARDEN RESTAURANTS INC | 64,134 | $9.72M | shares |
| PHMPULTE GROUP INC | 210,761 | $9.68M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 535,549 | $9.67M | shares |
| URIUNITED RENTALS INC | 27,466 | $9.64M | shares |
| MTCHMATCH GROUP INC NEW | 60,942 | $9.56M | shares |
| CPRTCOPART INC | 68,548 | $9.51M | shares |
| AMPAMERIPRISE FINL INC | 35,825 | $9.47M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 663,306 | $9.45M | shares |
| WCNWASTE CONNECTIONS INC | 74,953 | $9.44M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 70,267 | $9.4M | shares |
| SJMSMUCKER J M CO | 78,202 | $9.39M | shares |
| BUNGE LTDBUNGE LTD | 115,419 | $9.39M | shares |
| PCARPACCAR INC | 118,809 | $9.38M | shares |
| NWLNEWELL BRANDS INC | 418,945 | $9.28M | shares |
| LNCLINCOLN NATL CORP IND | 133,791 | $9.22M | shares |
| ALCALCON AG | 112,838 | $9.2M | shares |
| DLTRDOLLAR TREE INC | 96,013 | $9.19M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 68,709 | $9.14M | shares |
| WYWEYERHAEUSER CO | 256,793 | $9.14M | shares |
| PVHPVH CORPORATION | 88,834 | $9.13M | shares |
| EPAMEPAM SYS INC | 15,923 | $9.08M | shares |
| CFGCITIZENS FINL GROUP INC | 193,180 | $9.08M | shares |
| CAHCARDINAL HEALTH INC | 183,006 | $9.05M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 61,639 | $9.02M | shares |
| VRSNVERISIGN INC | 43,986 | $9.02M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 54,598 | $9M | shares |
| SLFSUN LIFE FINANCIAL INC. | 174,569 | $8.99M | shares |
| MKLMARKEL GROUP INC | 7,498 | $8.96M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 148,922 | $8.94M | shares |
| ULTAULTA BEAUTY INC | 24,715 | $8.92M | shares |
| CNHCNH INDL N V | 522,170 | $8.9M | shares |
| STZCONSTELLATION BRANDS INC | 42,156 | $8.88M | shares |
| TDGTRANSDIGM GROUP INC | 14,175 | $8.86M | shares |
| RSGREPUBLIC SVCS INC | 73,566 | $8.84M | shares |
| GNRCGENERAC HLDGS INC | 21,460 | $8.77M | shares |
| TTTRANE TECHNOLOGIES PLC | 50,463 | $8.72M | shares |
| HESS CORPHESS CORP | 111,091 | $8.68M | shares |
| ROKROCKWELL AUTOMATION INC | 29,440 | $8.66M | shares |
| KEYKEYCORP | 399,313 | $8.63M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 108,563 | $8.62M | shares |
| MARMARRIOTT INTL INC NEW | 58,085 | $8.61M | shares |
| CAGCONAGRA BRANDS INC | 251,489 | $8.52M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 36,536 | $8.49M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 213,504 | $8.44M | shares |
| MOSMOSAIC CO | 235,670 | $8.42M | shares |
| TFXTELEFLEX INCORPORATED | 22,291 | $8.4M | shares |
| RHIROBERT HALF INC. | 83,451 | $8.37M | shares |
| CSGPCOSTAR GROUP INC | 96,813 | $8.33M | shares |
| KKRKKR & CO INC | 136,510 | $8.31M | shares |
| PINSPINTEREST INC | 162,493 | $8.28M | shares |
| QRVOQORVO INC | 49,324 | $8.25M | shares |
| BIOBIO RAD LABS INC | 11,024 | $8.22M | shares |
| PPGPPG INDS INC | 56,957 | $8.15M | shares |
| EGEVEREST GROUP LTD | 32,427 | $8.13M | shares |
| CDWCDW CORP | 44,627 | $8.12M | shares |
| OCOWENS CORNING NEW | 94,478 | $8.08M | shares |
| ALVAUTOLIV INC | 94,006 | $8.06M | shares |
| RJFRAYMOND JAMES FINL INC | 87,109 | $8.05M | shares |
| OMCOMNICOM GROUP INC | 110,597 | $8.02M | shares |
| CTVACORTEVA INC | 190,379 | $8.01M | shares |
| HOLXHOLOGIC INC | 108,418 | $8M | shares |
| JDJD.COM INC | 110,776 | $8M | shares |
| BKRBAKER HUGHES COMPANY | 320,209 | $7.92M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 40,374 | $7.79M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 47,416 | $7.79M | shares |
| CGNXCOGNEX CORP | 97,075 | $7.79M | shares |
| MTBM & T BK CORP | 51,875 | $7.75M | shares |
| NUENUCOR CORP | 78,560 | $7.74M | shares |
| MHKMOHAWK INDS INC | 43,358 | $7.72M | shares |
| DHID R HORTON INC | 91,722 | $7.71M | shares |
| FITBFIFTH THIRD BANCORP | 179,449 | $7.62M | shares |
| AFLAFLAC INC | 146,113 | $7.62M | shares |
| DVNDEVON ENERGY CORP NEW | 213,862 | $7.61M | shares |
| CECELANESE CORP DEL | 50,260 | $7.57M | shares |
| EQHEQUITABLE HLDGS INC | 254,979 | $7.56M | shares |
| FERGUSON PLCFERGUSON PLC | 54,204 | $7.55M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 28,447 | $7.54M | shares |
| MOHMOLINA HEALTHCARE INC | 27,780 | $7.54M | shares |
| CERNER CORPCERNER CORP | 106,675 | $7.52M | shares |
| PAYCPAYCOM SOFTWARE INC | 14,940 | $7.41M | shares |
| AVYAVERY DENNISON CORP | 35,466 | $7.35M | shares |
| THOMPSON REUTERS CORPTHOMPSON REUTERS CORP | 66,237 | $7.32M | shares |
| NOVNOV INC | 558,278 | $7.32M | shares |
| ONON SEMICONDUCTOR CORP | 159,514 | $7.3M | shares |
| MGMMGM RESORTS INTERNATIONAL | 167,461 | $7.23M | shares |
| HBANHUNTINGTON BANCSHARES INC | 464,679 | $7.18M | shares |
| EFXEQUIFAX INC | 28,220 | $7.15M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 139,110 | $7.12M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 294,311 | $7.08M | shares |
| TRUTRANSUNION | 62,936 | $7.07M | shares |
| LIILENNOX INTL INC | 23,737 | $6.98M | shares |
| VLOVALERO ENERGY CORP | 98,914 | $6.98M | shares |
| EXPEEXPEDIA GROUP INC | 42,540 | $6.97M | shares |
| TXTERNIUM SA | 164,739 | $6.97M | shares |
| ALLEALLEGION PLC | 52,689 | $6.97M | shares |
| TSCOTRACTOR SUPPLY CO | 34,300 | $6.95M | shares |
| WDCWESTERN DIGITAL CORP | 122,979 | $6.94M | shares |
| VRSKVERISK ANALYTICS INC | 34,526 | $6.92M | shares |
| PKGPACKAGING CORP AMER | 50,294 | $6.91M | shares |
| KKELLANOVA | 107,503 | $6.87M | shares |
| PSXPHILLIPS 66 | 98,120 | $6.87M | shares |
| SEICSEI INVTS CO | 115,651 | $6.87M | shares |
| HASHASBRO INC | 75,951 | $6.78M | shares |
| ETSYETSY INC | 32,479 | $6.75M | shares |
| ARWARROW ELECTRS INC | 60,117 | $6.75M | shares |
| OKTAOKTA INC | 28,424 | $6.74M | shares |
| DPZDOMINOS PIZZA INC | 14,063 | $6.72M | shares |
| VFCV F CORP | 99,330 | $6.66M | shares |
| ASMLASML HLDG NV | 8,897 | $6.64M | shares |
| HUBSHUBSPOT INC | 9,799 | $6.63M | shares |
| ZZILLOW GROUP INC | 74,553 | $6.57M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 22,901 | $6.55M | shares |
| MTNVAIL RESORTS INC | 19,544 | $6.53M | shares |
| BALLBALL CORP | 72,486 | $6.52M | shares |
| IRONSOURCE LTD NPVIRONSOURCE LTD NPV | 599,380 | $6.51M | shares |
| IPINTERNATIONAL PAPER CO | 116,411 | $6.51M | shares |
| SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC | 223,191 | $6.49M | shares |
| XRAYDENTSPLY SIRONA INC | 111,200 | $6.46M | shares |
| AESAES CORP | 281,877 | $6.44M | shares |
| NDSNNORDSON CORP | 26,767 | $6.38M | shares |
| GIBCGI INC | 75,022 | $6.37M | shares |
| DOXAMDOCS LTD | 83,925 | $6.35M | shares |
| KDPKEURIG DR PEPPER INC | 184,121 | $6.29M | shares |
| CHDCHURCH & DWIGHT CO INC | 75,603 | $6.24M | shares |
| DDOGDATADOG INC | 44,152 | $6.24M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40,120 | $6.18M | shares |
| PBRPETROLEO BRASILEIRO S A | 592,522 | $6.13M | shares |
| SEAGEN INCSEAGEN INC | 36,062 | $6.12M | shares |
| QSRRESTAURANT BRANDS INTL INC | 99,781 | $6.11M | shares |
| PODDINSULET CORP | 21,368 | $6.07M | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 55,073 | $6.03M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 93,244 | $6.01M | shares |
| STESTERIS PLC | 29,358 | $6M | shares |
| SPLUNK INCSPLUNK INC | 41,229 | $5.96M | shares |
| FDSFACTSET RESH SYS INC | 15,042 | $5.94M | shares |
| FLEXFLEX LTD | 335,000 | $5.92M | shares |
| NRGNRG ENERGY INC | 143,653 | $5.87M | shares |
| AEMAGNICO EAGLE MINES LTD | 111,820 | $5.8M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 22,158 | $5.79M | shares |
| DOVDOVER CORP | 37,193 | $5.79M | shares |
| CBOECBOE GLOBAL MKTS INC | 46,627 | $5.78M | shares |
| CPBTHE CAMPBELLS COMPANY | 136,440 | $5.7M | shares |
| TXG10X GENOMICS INC | 39,142 | $5.7M | shares |
| WHRWHIRLPOOL CORP | 27,774 | $5.66M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 50,244 | $5.61M | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 8,965 | $5.6M | shares |
| FNVFRANCO NEV CORP | 43,046 | $5.59M | shares |
| BIDUBAIDU INC | 36,252 | $5.57M | shares |
| GWWWW GRAINGER INC | 14,153 | $5.57M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 150,799 | $5.53M | shares |
| NWSANEWS CORP NEW | 233,411 | $5.49M | shares |
| ABNBAIRBNB INC | 32,670 | $5.48M | shares |
| SEESEALED AIR CORP NEW | 98,985 | $5.42M | shares |
| OTEXOPEN TEXT CORP | 110,879 | $5.41M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 70,000 | $5.4M | shares |
| RCIROGERS COMMUNICATIONS INC | 115,644 | $5.4M | shares |
| AVALARA INCAVALARA INC | 30,870 | $5.4M | shares |
| DGXQUEST DIAGNOSTICS INC | 36,582 | $5.32M | shares |
| LYFTLYFT INC | 98,563 | $5.28M | shares |
| NDAQNASDAQ INC | 27,220 | $5.25M | shares |
| MDBMONGODB INC | 11,117 | $5.24M | shares |
| SNASNAP ON INC | 24,926 | $5.21M | shares |
| TRMBTRIMBLE INC | 63,154 | $5.2M | shares |
| WESTROCK COWESTROCK CO | 103,763 | $5.17M | shares |
| LBRDKLIBERTY BROADBAND CORP | 29,592 | $5.11M | shares |
| CLXCLOROX CO DEL | 30,741 | $5.09M | shares |
| NETCLOUDFLARE INC | 44,785 | $5.04M | shares |
| EXPDEXPEDITORS INTL WASH INC | 41,942 | $5M | shares |
| CINFCINCINNATI FINL CORP | 43,729 | $5M | shares |
| RFREGIONS FINANCIAL CORP NEW | 233,816 | $4.98M | shares |
| ALBALBEMARLE CORP | 22,763 | $4.98M | shares |
| IMOIMPERIAL OIL LTD | 156,945 | $4.96M | shares |
| HWMHOWMET AEROSPACE INC | 158,459 | $4.95M | shares |
| CCLCARNIVAL CORP | 197,018 | $4.93M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 395,774 | $4.91M | shares |
| UHALU HAUL HOLDING COMPANY | 7,560 | $4.89M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 89,136 | $4.88M | shares |
| GHGUARDANT HEALTH INC | 38,534 | $4.82M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 25,424 | $4.8M | shares |
| INCYINCYTE CORP | 68,503 | $4.71M | shares |
| XYLXYLEM INC | 38,030 | $4.71M | shares |
| MASMASCO CORP | 84,242 | $4.68M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 41,307 | $4.64M | shares |
| KGCKINROSS GOLD CORP | 865,179 | $4.64M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 11,127 | $4.6M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 27,564 | $4.59M | shares |
| ENPHENPHASE ENERGY INC | 30,543 | $4.58M | shares |
| VSTVISTRA CORP | 267,842 | $4.58M | shares |
| NIONIO INC | 128,308 | $4.57M | shares |
| FMCFMC CORP | 49,090 | $4.5M | shares |
| IEXIDEX CORP | 21,694 | $4.49M | shares |
| LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A | 149,270 | $4.45M | shares |
| BF-BBROWN FORMAN CORP | 66,282 | $4.44M | shares |
| WRBBERKLEY W R CORP | 60,577 | $4.43M | shares |
| CVECENOVUS ENERGY INC | 438,055 | $4.42M | shares |
| MLMMARTIN MARIETTA MATLS INC | 12,899 | $4.41M | shares |
| TERTERADYNE INC | 40,376 | $4.41M | shares |
| EMNEASTMAN CHEM CO | 43,735 | $4.41M | shares |
| PTONPELOTON INTERACTIVE INC | 50,270 | $4.38M | shares |
| PDDPDD HOLDINGS INC | 48,028 | $4.36M | shares |
| RCLROYAL CARIBBEAN GROUP | 48,868 | $4.35M | shares |
| CVNACARVANA CO | 14,406 | $4.34M | shares |
| AVTAVNET INC | 117,330 | $4.34M | shares |
| LDOSLEIDOS HOLDINGS INC | 45,060 | $4.33M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 78,290 | $4.33M | shares |
| FNFFIDELITY NATL FINL INC | 94,822 | $4.3M | shares |
| IRMIRON MTN INC DEL | 98,796 | $4.29M | shares |
| NVRNVR INC | 893 | $4.28M | shares |
| ICLRICON PUB LTD CO | 16,260 | $4.26M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 38,555 | $4.24M | shares |
| KMXCARMAX INC | 32,822 | $4.21M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 200,551 | $4.16M | shares |
| IVZINVESCO LTD | 172,090 | $4.15M | shares |
How Q4 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 0001085146-22-000966 | base | 2022-02-14 | acceptance time not in the bulk data set |