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Disclosery

HIGH POINTE CAPITAL MANAGEMENT LLC

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13F filer, CIK 1280051, CHICAGO, IL

HIGH POINTE CAPITAL MANAGEMENT LLC reported $126,448,000 across 92 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-05. Its ten largest share positions make up 23.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001280051-21-000008

Period
2021-09-30
Reported value
$126M
Holdings
92
Top 10 weight
23.92%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQTadded+44,300$906K
NTRadded+11,250$729K
GAZPROM PJSC SPON ADRadded+56,560$562K
USFDadded+2,900$101K
TEUCRIUM COMMODITY TRnew+12,580$89K

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

SecurityShares changeApprox. value
ATOreduced-8,190-$722K
UNILEVER PLCexited-6,350-$371K
GDDYexited-2,700-$235K
KGCreduced-33,860-$182K
FMCreduced-1,550-$142K

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 0001280051-21-000008, largest first. % of portfolio is the value over $126,448,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,361 shares; 2020Q3: 1,456 shares; 2020Q4: 1,701 shares; 2021Q1: 1,701 shares; 2021Q2: 1,685 shares; 2021Q3: 1,685 shares 1,685$4.5M3.56%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,110 shares; 2020Q3: 4,030 shares; 2020Q4: 4,489 shares; 2021Q1: 4,519 shares; 2021Q2: 4,419 shares; 2021Q3: 4,419 shares 4,419$3.21M2.54%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 19,580 shares; 2020Q4: 53,414 shares; 2021Q1: 57,984 shares; 2021Q2: 57,104 shares; 2021Q3: 57,104 shares 57,104$3.11M2.46%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,110 shares; 2020Q3: 16,980 shares; 2020Q4: 14,750 shares; 2021Q1: 29,760 shares; 2021Q2: 35,290 shares; 2021Q3: 33,740 shares 33,740$3.09M2.44%-1,550Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,860 shares; 2020Q3: 42,570 shares; 2020Q4: 35,230 shares; 2021Q1: 35,820 shares; 2021Q2: 34,630 shares; 2021Q3: 45,880 shares 45,880$2.97M2.35%+11,250Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 56,990 shares; 2021Q3: 57,790 shares 57,790$2.79M2.21%+800Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,561 shares; 2020Q3: 10,298 shares; 2020Q4: 11,578 shares; 2021Q1: 32,768 shares; 2021Q2: 32,168 shares; 2021Q3: 32,168 shares 32,168$2.77M2.19%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 64,880 shares; 2020Q3: 56,480 shares; 2020Q4: 62,565 shares; 2021Q1: 62,825 shares; 2021Q2: 48,975 shares; 2021Q3: 49,225 shares 49,225$2.67M2.11%+250Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 49,990 shares; 2021Q1: 50,810 shares; 2021Q2: 49,760 shares; 2021Q3: 49,760 shares 49,760$2.58M2.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,510 shares; 2020Q3: 7,360 shares; 2020Q4: 21,465 shares; 2021Q1: 19,975 shares; 2021Q2: 15,755 shares; 2021Q3: 15,755 shares 15,755$2.54M2.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 38,410 shares; 2020Q4: 94,900 shares; 2021Q1: 101,770 shares; 2021Q2: 110,680 shares; 2021Q3: 112,170 shares 112,170$2.44M1.93%+1,490Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 42,786 shares; 2020Q3: 35,176 shares; 2020Q4: 41,309 shares; 2021Q1: 41,509 shares; 2021Q2: 41,003 shares; 2021Q3: 41,003 shares 41,003$2.43M1.92%0Timeline
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 185,690 shares; 2021Q3: 242,250 shares 242,250$2.41M1.9%+56,560
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,880 shares; 2021Q1: 19,180 shares; 2021Q2: 22,080 shares; 2021Q3: 22,080 shares 22,080$2.4M1.89%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,555 shares; 2020Q3: 17,245 shares; 2020Q4: 18,461 shares; 2021Q1: 18,081 shares; 2021Q2: 17,691 shares; 2021Q3: 17,691 shares 17,691$2.35M1.85%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,970 shares; 2021Q2: 21,490 shares; 2021Q3: 21,490 shares 21,490$2.32M1.83%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,720 shares; 2020Q4: 8,026 shares; 2021Q1: 8,026 shares; 2021Q2: 8,026 shares; 2021Q3: 8,026 shares 8,026$2.29M1.81%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,110 shares; 2020Q3: 21,620 shares; 2020Q4: 13,774 shares; 2021Q1: 13,774 shares; 2021Q2: 13,774 shares; 2021Q3: 13,774 shares 13,774$2.25M1.78%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 36,840 shares; 2021Q2: 35,920 shares; 2021Q3: 35,920 shares 35,920$2.19M1.73%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 90,250 shares; 2021Q2: 88,080 shares; 2021Q3: 88,080 shares 88,080$2.18M1.72%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,960 shares; 2020Q3: 32,390 shares; 2020Q4: 38,827 shares; 2021Q1: 38,827 shares; 2021Q2: 38,827 shares; 2021Q3: 38,827 shares 38,827$2.17M1.72%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,630 shares; 2021Q1: 15,630 shares; 2021Q2: 59,900 shares; 2021Q3: 104,200 shares 104,200$2.13M1.69%+44,300Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,680 shares; 2020Q3: 9,490 shares; 2020Q4: 12,268 shares; 2021Q1: 12,268 shares; 2021Q2: 12,268 shares; 2021Q3: 12,268 shares 12,268$2.06M1.63%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 81,010 shares; 2020Q3: 79,280 shares; 2020Q4: 48,256 shares; 2021Q1: 48,606 shares; 2021Q2: 47,716 shares; 2021Q3: 47,716 shares 47,716$2.03M1.6%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,840 shares; 2020Q3: 8,830 shares; 2020Q4: 8,800 shares; 2021Q1: 8,990 shares; 2021Q2: 30,680 shares; 2021Q3: 30,680 shares 30,680$1.91M1.51%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,630 shares; 2021Q3: 7,630 shares 7,630$1.88M1.48%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 54,520 shares; 2021Q1: 54,520 shares; 2021Q2: 54,520 shares; 2021Q3: 54,520 shares 54,520$1.86M1.47%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 34,590 shares; 2021Q1: 34,590 shares; 2021Q2: 34,590 shares; 2021Q3: 34,590 shares 34,590$1.84M1.46%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,380 shares; 2021Q3: 16,380 shares 16,380$1.84M1.46%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 8,520 shares; 2020Q4: 10,744 shares; 2021Q1: 14,304 shares; 2021Q2: 14,304 shares; 2021Q3: 14,304 shares 14,304$1.83M1.44%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,570 shares; 2021Q1: 22,670 shares; 2021Q2: 22,120 shares; 2021Q3: 22,120 shares 22,120$1.79M1.42%0Timeline
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 148,090 shares; 2020Q3: 148,090 shares; 2020Q4: 148,090 shares; 2021Q1: 148,090 shares; 2021Q2: 216,940 shares; 2021Q3: 221,910 shares 221,910$1.77M1.4%+4,970
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,900 shares; 2021Q1: 23,240 shares; 2021Q2: 22,810 shares; 2021Q3: 22,810 shares 22,810$1.76M1.39%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,915 shares; 2020Q3: 6,110 shares; 2020Q4: 6,110 shares; 2021Q1: 6,110 shares; 2021Q2: 6,110 shares; 2021Q3: 6,110 shares 6,110$1.72M1.36%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,920 shares; 2020Q3: 1,880 shares; 2020Q4: 3,360 shares; 2021Q1: 3,360 shares; 2021Q2: 4,400 shares; 2021Q3: 4,400 shares 4,400$1.71M1.35%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,350 shares; 2021Q3: 24,350 shares 24,350$1.71M1.35%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,060 shares; 2020Q3: 14,760 shares; 2020Q4: 19,370 shares; 2021Q1: 19,370 shares; 2021Q2: 19,370 shares; 2021Q3: 19,370 shares 19,370$1.64M1.3%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,710 shares; 2021Q3: 10,710 shares 10,710$1.58M1.25%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,190 shares; 2020Q3: 10,920 shares; 2020Q4: 10,890 shares; 2021Q1: 2,710 shares; 2021Q2: 20,160 shares; 2021Q3: 20,160 shares 20,160$1.56M1.23%0
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 18,820 shares; 2020Q4: 23,862 shares; 2021Q1: 12,982 shares; 2021Q2: 23,522 shares; 2021Q3: 23,522 shares 23,522$1.55M1.23%0Timeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,440 shares; 2021Q3: 29,010 shares 29,010$1.55M1.23%+570
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 51,610 shares; 2021Q2: 51,610 shares; 2021Q3: 51,610 shares 51,610$1.53M1.21%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,910 shares; 2020Q3: 27,350 shares; 2020Q4: 34,965 shares; 2021Q1: 34,965 shares; 2021Q2: 19,755 shares; 2021Q3: 19,755 shares 19,755$1.44M1.14%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 51,050 shares; 2021Q3: 51,960 shares 51,960$1.42M1.12%+910Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 197,540 shares; 2020Q3: 197,050 shares; 2020Q4: 238,750 shares; 2021Q1: 243,170 shares; 2021Q2: 286,220 shares; 2021Q3: 252,360 shares 252,360$1.35M1.07%-33,860Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 9,350 shares; 2020Q4: 12,141 shares; 2021Q1: 12,141 shares; 2021Q2: 12,141 shares; 2021Q3: 12,141 shares 12,141$1.35M1.07%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 238,440 shares; 2021Q3: 240,730 shares 240,730$1.32M1.05%+2,290Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 32,170 shares; 2021Q3: 35,070 shares 35,070$1.22M0.96%+2,900Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,710 shares; 2020Q3: 28,060 shares; 2020Q4: 28,060 shares; 2021Q1: 28,600 shares; 2021Q2: 28,600 shares; 2021Q3: 29,170 shares 29,170$1.21M0.96%+570
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,070 shares; 2021Q3: 9,180 shares 9,180$1.19M0.94%+110Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 37,760 shares; 2020Q3: 36,970 shares; 2020Q4: 21,203 shares; 2021Q1: 21,203 shares; 2021Q2: 21,203 shares; 2021Q3: 21,203 shares 21,203$1.16M0.92%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,810 shares; 2021Q3: 16,810 shares 16,810$1.16M0.91%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,000 shares; 2020Q3: 14,290 shares; 2020Q4: 13,080 shares; 2021Q1: 13,250 shares; 2021Q2: 12,720 shares; 2021Q3: 12,720 shares 12,720$1.11M0.88%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,910 shares; 2020Q3: 18,910 shares; 2020Q4: 18,910 shares; 2021Q1: 19,140 shares; 2021Q2: 18,550 shares; 2021Q3: 18,800 shares 18,800$975K0.77%+250Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 370 shares; 2020Q3: 360 shares; 2020Q4: 360 shares; 2021Q1: 370 shares; 2021Q2: 360 shares; 2021Q3: 360 shares 360$960K0.76%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,650 shares; 2020Q3: 21,120 shares; 2020Q4: 26,580 shares; 2021Q1: 7,830 shares; 2021Q2: 7,830 shares; 2021Q3: 7,830 shares 7,830$878K0.69%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,670 shares; 2020Q3: 8,490 shares; 2020Q4: 10,357 shares; 2021Q1: 10,427 shares; 2021Q2: 3,150 shares; 2021Q3: 3,150 shares 3,150$855K0.68%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,270 shares; 2021Q3: 17,800 shares 17,800$853K0.67%+530
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 11,860 shares; 2020Q4: 9,315 shares; 2021Q1: 4,705 shares; 2021Q2: 4,705 shares; 2021Q3: 4,705 shares 4,705$796K0.63%0Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 33,160 shares; 2021Q1: 33,160 shares; 2021Q2: 33,160 shares; 2021Q3: 33,160 shares 33,160$755K0.6%0Timeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,940 shares; 2020Q3: 53,120 shares; 2020Q4: 53,120 shares; 2021Q1: 75,700 shares; 2021Q2: 107,400 shares; 2021Q3: 107,400 shares 107,400$750K0.59%0
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22,900 shares; 2021Q3: 22,900 shares 22,900$745K0.59%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,270 shares; 2021Q3: 13,610 shares 13,610$728K0.58%+340Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,630 shares; 2020Q3: 9,630 shares; 2020Q4: 7,740 shares; 2021Q1: 7,900 shares; 2021Q2: 7,430 shares; 2021Q3: 7,430 shares 7,430$704K0.56%0Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,100 shares; 2021Q2: 20,100 shares; 2021Q3: 20,800 shares 20,800$670K0.53%+700Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,830 shares; 2020Q3: 4,730 shares; 2020Q4: 4,500 shares; 2021Q1: 4,590 shares; 2021Q2: 4,320 shares; 2021Q3: 4,320 shares 4,320$651K0.51%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,500 shares; 2020Q3: 22,800 shares; 2020Q4: 72,500 shares; 2021Q1: 72,500 shares; 2021Q2: 22,370 shares; 2021Q3: 22,370 shares 22,370$612K0.48%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,440 shares; 2020Q3: 9,440 shares; 2020Q4: 5,526 shares; 2021Q1: 5,626 shares; 2021Q2: 4,996 shares; 2021Q3: 4,996 shares 4,996$558K0.44%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,210 shares; 2020Q3: 5,210 shares; 2020Q4: 5,210 shares; 2021Q1: 5,410 shares; 2021Q2: 4,900 shares; 2021Q3: 4,900 shares 4,900$542K0.43%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,810 shares; 2020Q3: 5,810 shares; 2020Q4: 5,810 shares; 2021Q1: 6,030 shares; 2021Q2: 5,370 shares; 2021Q3: 5,370 shares 5,370$516K0.41%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,555 shares; 2020Q3: 11,305 shares; 2020Q4: 13,210 shares; 2021Q1: 13,280 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares 4,000$505K0.4%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,550 shares; 2020Q3: 2,550 shares; 2020Q4: 2,550 shares; 2021Q1: 2,660 shares; 2021Q2: 2,370 shares; 2021Q3: 2,370 shares 2,370$457K0.36%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,230 shares; 2020Q3: 20,980 shares; 2020Q4: 19,946 shares; 2021Q1: 24,176 shares; 2021Q2: 13,150 shares; 2021Q3: 4,960 shares 4,960$437K0.35%-8,190Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,910 shares; 2020Q3: 5,790 shares; 2020Q4: 6,680 shares; 2021Q1: 6,680 shares; 2021Q2: 6,680 shares; 2021Q3: 6,680 shares 6,680$423K0.33%0Timeline
PANASONIC HLDGS CORP FPANASONIC HLDGS CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,380 shares; 2020Q3: 36,380 shares; 2020Q4: 36,380 shares; 2021Q1: 37,620 shares; 2021Q2: 33,810 shares; 2021Q3: 33,810 shares 33,810$421K0.33%0
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,600 shares; 2020Q3: not reported; 2020Q4: 6,350 shares; 2021Q1: 6,810 shares; 2021Q2: 5,980 shares; 2021Q3: 5,980 shares 5,980$413K0.33%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,860 shares; 2021Q2: 7,960 shares; 2021Q3: 7,960 shares 7,960$398K0.31%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,206 shares; 2020Q3: 10,206 shares; 2020Q4: 11,156 shares; 2021Q1: 11,506 shares; 2021Q2: 10,452 shares; 2021Q3: 10,452 shares 10,452$383K0.3%0Timeline
ALIZYALLIANZ SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,760 shares; 2020Q3: 17,760 shares; 2020Q4: 17,760 shares; 2021Q1: 18,460 shares; 2021Q2: 16,640 shares; 2021Q3: 16,640 shares 16,640$376K0.3%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,990 shares; 2020Q3: 3,990 shares; 2020Q4: 4,790 shares; 2021Q1: 4,980 shares; 2021Q2: 4,480 shares; 2021Q3: 4,480 shares 4,480$366K0.29%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,890 shares; 2021Q1: 14,010 shares; 2021Q2: 12,260 shares; 2021Q3: 12,260 shares 12,260$365K0.29%0
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,980 shares; 2021Q1: 2,980 shares; 2021Q2: 2,980 shares; 2021Q3: 2,980 shares 2,980$344K0.27%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,180 shares; 2020Q3: 8,090 shares; 2020Q4: 8,865 shares; 2021Q1: 840 shares; 2021Q2: 840 shares; 2021Q3: 840 shares 840$289K0.23%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 800 shares; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares 800$272K0.22%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 650 shares; 2020Q4: 650 shares; 2021Q1: 650 shares; 2021Q2: 650 shares; 2021Q3: 650 shares 650$254K0.2%0Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,140 shares; 2020Q3: 15,140 shares; 2020Q4: 15,140 shares; 2021Q1: 15,810 shares; 2021Q2: 14,060 shares; 2021Q3: 14,060 shares 14,060$248K0.2%0
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 70 shares; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 70 shares 70$230K0.18%0Timeline
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 18,070 shares; 2020Q4: 18,070 shares; 2021Q1: 18,070 shares; 2021Q2: 14,750 shares; 2021Q3: 16,010 shares 16,010$217K0.17%+1,260
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,600 shares; 2021Q2: 4,600 shares; 2021Q3: 4,600 shares 4,600$211K0.17%0
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,230 shares; 2021Q2: 5,230 shares; 2021Q3: 5,230 shares 5,230$201K0.16%0Timeline
Canacol Energy LtdCanacol Energy LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52,040 shares; 2020Q3: 52,040 shares; 2020Q4: 52,040 shares; 2021Q1: 54,860 shares; 2021Q2: 46,270 shares; 2021Q3: 51,810 shares 51,810$138K0.11%+5,540
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,010 shares; 2021Q2: not reported; 2021Q3: 12,580 shares 12,580$89K0.07%new

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC6,350$371Kshares
GDDYGODADDY INC2,700$235Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001280051-21-000008 base2021-11-05acceptance time not in the bulk data set