13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 893 holding rows worth $74,162,732,000.
- Accession
- 0000318989-20-000079
- Filer
- CIK 318989
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,652 entries on the cover page, a total value of $74,162,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,162,732,000 with VALUE read as thousands by filing date, 13F file number 028-00939. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIL Investment Advisors (UK) Ltd028-19793
- included managerFIL Investment Management (Hong Kong) Ltd028-16690
- included managerFIL Investment Management (Singapore) Ltd028-16691
- included managerFIL Investment Advisors028-19166
- included managerFIL Investments International028-16693
- included managerFidelity (Canada) Asset Management ULC028-16687
- included managerFIL (Luxembourg) S.A.028-19795
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MATCH GROUP INC | 57665R106 | COM | 69,970 | $7,490,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 195,105 | $7,455,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,046 | $7,452,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 244,070 | $7,379,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,368,077 | $7,251,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 127,883 | $7,023,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 72,855 | $6,936,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 79,925 | $6,901,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 161,017 | $6,767,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 224,517 | $6,688,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,227,731 | $6,482,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 85,838 | $6,295,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,250 | $5,992,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,692 | $5,968,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 51,763 | $5,862,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 64,157 | $5,799,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 102,641 | $5,711,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 341,759 | $5,605,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 90,680 | $5,599,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 137,289 | $5,459,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 419,785 | $5,348,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 1,680,000 | $5,173,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,744 | $5,023,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 87,695 | $4,730,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 5,000,000 | $4,703,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 92,703 | $4,644,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 87,400 | $4,510,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 1,296,849 | $4,357,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,725,000 | $4,341,000 | thousands by filing date | principal |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 49,223 | $4,296,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,609 | $4,294,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 173,330 | $4,115,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 71,417 | $4,080,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,602 | $4,063,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,385 | $4,007,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 241,793 | $3,922,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 65,000 | $3,868,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 1,312,893 | $3,762,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 236,979 | $3,595,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 101,526 | $3,593,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,094 | $3,588,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70,033 | $3,548,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,446 | $3,478,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 45,416 | $3,429,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 102,064 | $3,391,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 493,544 | $3,371,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 1,556,183 | $3,330,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 104,773 | $3,307,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57,931 | $3,294,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 136,928 | $3,278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,714 | $3,141,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 120,000 | $3,101,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 57,789 | $2,976,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 3,110,000 | $2,930,000 | thousands by filing date | principal |
| FOX CORP | 35137L204 | CL B COM | 107,361 | $2,882,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,135 | $2,864,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 48,300 | $2,835,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 124,126 | $2,799,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,960 | $2,746,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 78,129 | $2,707,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,867 | $2,706,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 760,000 | $2,666,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 86,700 | $2,658,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 114,095 | $2,640,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68,922 | $2,609,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,651,800 | $2,579,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 1,738,091 | $2,559,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 69,000 | $2,527,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,768 | $2,526,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 60,900 | $2,522,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 78,100 | $2,512,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,830 | $2,507,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,250 | $2,501,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,418 | $2,492,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,759 | $2,428,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,412 | $2,362,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,145 | $2,222,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,218 | $2,173,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,125 | $1,961,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 147,000 | $1,960,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 66,761 | $1,863,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 51,557 | $1,795,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,572 | $1,793,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39,106 | $1,782,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 61,880 | $1,594,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,353 | $1,588,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 21,000 | $1,578,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 63,458 | $1,572,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,828 | $1,563,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,994 | $1,541,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,035 | $1,522,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 64,172 | $1,475,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 115,000 | $1,474,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 128,362 | $1,454,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 140,901 | $1,416,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,071 | $1,396,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,780 | $1,388,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,886 | $1,360,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,100 | $1,340,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 101,136 | $1,294,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,417 | $1,276,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 40,358 | $1,178,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 191,614 | $1,165,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,127 | $1,140,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 30,677 | $1,126,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,603 | $1,125,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 47,315 | $1,117,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 57,906 | $1,087,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,000 | $941,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 11,053 | $922,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,079 | $906,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,663 | $884,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,254 | $826,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 116,895 | $805,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 19,773 | $781,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 70,000 | $765,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 133,500 | $759,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,811 | $750,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,109 | $742,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,065 | $721,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,841 | $677,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,384 | $641,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,042 | $627,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 3,701,362 | $621,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,296 | $600,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 82,557 | $598,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 68,119 | $555,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,000 | $550,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,433 | $540,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,088 | $530,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 28,000 | $470,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,389 | $439,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,069 | $438,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,255 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,882 | $422,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 23,430 | $417,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,895 | $410,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,867 | $392,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,679 | $388,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,338 | $381,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 7,444 | $372,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 37,844 | $366,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,731 | $357,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,719 | $353,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,123 | $345,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,946 | $330,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 679,724 | $313,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,758 | $290,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 39,309 | $284,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,500 | $277,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,966 | $256,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 25,000 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15,000 | $236,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,004 | $234,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,460 | $218,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,060 | $214,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,512 | $188,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,119 | $169,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 347 | $141,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,421 | $140,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,528 | $128,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 643 | $123,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,816 | $112,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 64,700 | $105,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,000 | $99,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,389 | $97,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 311 | $91,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 671 | $74,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 939 | $74,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 500 | $73,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,693 | $73,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 836 | $73,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 306 | $70,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 575 | $64,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 877 | $64,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 193 | $63,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 483 | $60,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,669 | $59,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 726 | $56,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 770 | $56,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 303 | $54,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 575 | $53,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 861 | $52,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 520 | $51,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 585 | $51,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 307 | $49,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,800 | $48,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 478 | $48,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,028 | $44,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,354 | $40,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,201 | $38,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,027 | $38,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 663 | $38,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 190 | $38,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 220 | $36,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 424 | $34,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 515 | $34,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,677 | $33,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 500 | $33,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,269 | $32,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 195 | $32,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 585 | $32,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 285 | $31,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 170 | $29,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,300 | $29,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 525 | $28,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,000 | $28,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 200 | $27,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 431 | $24,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 63 | $20,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 586 | $20,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 529 | $19,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 753 | $19,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 82 | $18,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 365 | $18,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 209 | $18,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 267 | $18,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 579 | $17,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,044 | $16,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 202 | $15,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 419 | $15,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 88 | $15,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $14,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 112 | $14,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,475 | $14,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 219 | $13,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 143 | $12,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 275 | $11,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 58 | $11,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,152 | $11,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 206 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,458 | $9,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 161 | $9,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 112 | $9,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 192 | $9,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 146 | $9,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 49 | $8,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 156 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 157 | $8,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 123 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 111 | $8,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 111 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 363 | $8,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 160 | $8,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 140 | $8,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 110 | $8,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 325 | $8,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 126 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 483 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 128 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 160 | $6,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 311 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63 | $6,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 111 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 255 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 106 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 126 | $6,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 38 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 170 | $6,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 513 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 40 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 56 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69 | $5,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26 | $5,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 43 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 381 | $5,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 184 | $5,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 95 | $5,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 109 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 903 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 135 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 123 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 96 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 118 | $4,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 416 | $4,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 154 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 90 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 17 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 597 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 408 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 125 | $4,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 682 | $4,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 58 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 127 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 125 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 301 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88 | $3,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 156 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 132 | $3,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 88 | $3,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 78 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19 | $3,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 168 | $3,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 308 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 52 | $3,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 497 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29 | $2,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 83 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 185 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 42 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 165 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 92 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 121 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 68 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 54 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14 | $1,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22 | $1,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 60 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 98 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 61 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 115 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $1,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 15 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 17 | $1,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPX CORP | 784635104 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 172 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-20-000079 | this filing | 2020-08-13 | acceptance time not in the bulk data set |