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13F-HR filed by Berman Capital Advisors, LLC

Berman Capital Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 1,675 holding rows worth $310,157,000.

Accession
0000909012-20-000085
Filed
2020-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 2,761 entries on the cover page, a total value of $310,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,157,000 with VALUE read as thousands by filing date, 13F file number 028-18518. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
EXPEDITORS INTL WASH INC COM302130109Stock295$19,000thousands by filing date
RLI CORP COM749607107Stock227$19,000thousands by filing date
COPART INC COM217204106Stock300$19,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT1,813$19,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR474$19,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock200$19,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT1,159$19,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock538$19,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock128$19,000thousands by filing date
BEST BUY INC COM086516101Stock365$19,000thousands by filing date
WINGSTOP INC COM974155103Stock242$19,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM1,698$19,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT608$19,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM114$19,000thousands by filing date
HESS CORP42809H107COM601$19,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM246$19,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM1,243$18,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock228$18,000thousands by filing date
PHILLIPS 66 COM718546104Stock349$18,000thousands by filing date
WORKDAY INC CL A98138H101Stock144$18,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR4,403$18,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock334$18,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR2,223$18,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock417$18,000thousands by filing date
TYSON FOODS INC CL A902494103Stock327$18,000thousands by filing date
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG354$18,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD366$18,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM566$18,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD810$18,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR7,881$17,000thousands by filing date
HERSHEY CO COM427866108Stock140$17,000thousands by filing date
PVH CORPORATION COM693656100Stock507$17,000thousands by filing date
AES CORP COM00130H105Stock1,269$17,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock107$17,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock218$17,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock243$17,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock561$17,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock414$17,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW372$17,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM1,798$17,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS279$17,000thousands by filing date
MYLAN NVN59465109SHS EURO1,179$17,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock134$16,000thousands by filing date
NORTHERN TR CORP COM665859104Stock223$16,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock161$16,000thousands by filing date
HASBRO INC COM418056107Stock239$16,000thousands by filing date
INCYTE CORP COM45337C102Stock234$16,000thousands by filing date
EDISON INTL COM281020107Stock309$16,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,302$16,000thousands by filing date
V F CORP COM918204108Stock302$16,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock393$16,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock1,014$16,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT123$16,000thousands by filing date
HEICO CORP NEW422806208CL A253$16,000thousands by filing date
IDACORP INC451107106COM184$16,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR1,002$16,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP4,880$16,000thousands by filing date
UNITED RENTALS INC COM911363109Stock155$15,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock248$15,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock540$15,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR697$15,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock433$15,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT465$15,000thousands by filing date
TERADYNE INC COM880770102Stock290$15,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock190$15,000thousands by filing date
LOEWS CORP COM540424108Stock437$15,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock383$15,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT200$15,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT590$15,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR1,789$15,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR389$15,000thousands by filing date
GLOBE LIFE INC37959E102COM218$15,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS431$15,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM451$15,000thousands by filing date
PARSLEY ENERGY INC701877102CL A2,856$15,000thousands by filing date
SEATTLE GENETICS INC812578102COM143$15,000thousands by filing date
SWITCH INC87105L104CL A1,079$15,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM305$14,000thousands by filing date
SYSCOCORP871829107COM318$14,000thousands by filing date
MERCADOLIBREINC58733R102STOK33$14,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK74$14,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF418$14,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM82$14,000thousands by filing date
EPAM SYS INC COM29414B104Stock82$14,000thousands by filing date
FMC CORP COM NEW302491303Stock195$14,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock379$14,000thousands by filing date
UDR INC COM902653104REIT426$14,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock504$14,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR457$14,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM461$14,000thousands by filing date
Concho Resources Inc.20605P101COM348$14,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM646$14,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW441$14,000thousands by filing date
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share680$13,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK22$13,000thousands by filing date
NUCOR CORP COM670346105Stock409$13,000thousands by filing date
WP CAREY INC COM92936U109REIT234$13,000thousands by filing date
ROYAL BK CDA COM780087102Stock221$13,000thousands by filing date
UGI CORP NEW COM902681105Stock512$13,000thousands by filing date
EVERGY INC COM30034W106Stock264$13,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock41$13,000thousands by filing date
BLOCK INC CL A852234103Stock271$13,000thousands by filing date
IDEX CORP COM45167R104Stock97$13,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR2,953$13,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock267$13,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock1,119$13,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT341$13,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM163$13,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM400$13,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM61$13,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM1,603$13,000thousands by filing date
CENTURYLINK INC156700106COM1,569$13,000thousands by filing date
TIFFANY & CO NEW886547108COM114$13,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM379$13,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A393$13,000thousands by filing date
SYNCHRONYFINL87165B103STOK797$12,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock427$12,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock539$12,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock608$12,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,287$12,000thousands by filing date
HUBBELL INC COM443510607Stock105$12,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR520$12,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock298$12,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock761$12,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock259$12,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT369$12,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM326$12,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM557$12,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM183$12,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH280$12,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN1,082$12,000thousands by filing date
HILLENBRAND INC431571108COM636$12,000thousands by filing date
SPRINT CORP85207U105COM SER 11,473$12,000thousands by filing date
DAVITA INC COM23918K108Stock156$11,000thousands by filing date
NEWMARKET CORP COM651587107Stock29$11,000thousands by filing date
FOX CORP CL A COM35137L105Stock474$11,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock239$11,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR219$11,000thousands by filing date
WOORI FINL GROUP INC SPONSORED ADS981064108ADR626$11,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock281$11,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock184$11,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR567$11,000thousands by filing date
TEXTRON INC COM883203101Stock440$11,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR118$11,000thousands by filing date
WESTERN UN CO COM959802109Stock611$11,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD1,002$11,000thousands by filing date
COCA COLA CONS INC191098102COM53$11,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM95$11,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM2,432$11,000thousands by filing date
CDK GLOBAL INC12508E101COM374$11,000thousands by filing date
BRIGHAM MINERALS INC10918L103COMMON STOCK1,366$11,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock155$11,000thousands by filing date
CANADIANNATLRYCOF136375102STOK133$10,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR3,382$10,000thousands by filing date
BORGWARNER INC COM099724106Stock446$10,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock145$10,000thousands by filing date
EQT CORP COM26884L109Stock1,482$10,000thousands by filing date
ASSURANT INC COM04621X108Stock103$10,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR1,326$10,000thousands by filing date
FORTINET INC COM34959E109Stock106$10,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR7,145$10,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock697$10,000thousands by filing date
DOVER CORP COM260003108Stock131$10,000thousands by filing date
CINTAS CORP COM172908105Stock63$10,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT51$10,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock197$10,000thousands by filing date
CELANESE CORP DEL COM150870103Stock158$10,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM35$10,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR2,216$10,000thousands by filing date
CITRIX SYSTEMS INC177376100COM76$10,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM1,171$10,000thousands by filing date
ALLETE INC018522300COM NEW170$10,000thousands by filing date
ARISTA NETWORKS INC040413106COM54$10,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A586$10,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK931$10,000thousands by filing date
HOLLYFRONTIER CORP436106108COM447$10,000thousands by filing date
SL GREEN REALTY CORP78440X101COM233$10,000thousands by filing date
James Hardie Industries PLC47030M106Depositary Receipt928$10,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share88$9,000thousands by filing date
AMER STATES WTR CO COM029899101Stock120$9,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock114$9,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock366$9,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock353$9,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock236$9,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock318$9,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock107$9,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock239$9,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock108$9,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock89$9,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock74$9,000thousands by filing date
CARMAX INC COM143130102Stock184$9,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock168$9,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock114$9,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT521$9,000thousands by filing date
CROWN HLDGS INC COM228368106Stock175$9,000thousands by filing date
TELEFLEX INCORPORATED879369106COM34$9,000thousands by filing date
CABLE ONE INC12685J105COM6$9,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A94$9,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM104$9,000thousands by filing date
POST HLDGS INC737446104COM112$9,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM446$9,000thousands by filing date
HUNTSMAN CORP447011107COM708$9,000thousands by filing date
HEALTHCARE42225P501CL A NEW383$9,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR91$9,000thousands by filing date
VMWARE, INC.928563402CL A COM88$9,000thousands by filing date
SEALED AIR CORP NEW81211K100COM367$9,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM1,815$9,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM105$9,000thousands by filing date
CATHAY GEN BANCORP149150104COM432$9,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS226$9,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM921$9,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock587$9,000thousands by filing date
IBERIABANK CORP450828108COM265$9,000thousands by filing date
ZIONS BANCORPORATION989701107COM339$8,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK76$8,000thousands by filing date
MARKELGROUPINC570535104STOK9$8,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK42$8,000thousands by filing date
KINROSS GOLD CORP496902404COM2,059$8,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock203$8,000thousands by filing date
EOG RES INC COM26875P101Stock265$8,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT1,604$8,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock107$8,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock127$8,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock1,340$8,000thousands by filing date
ROBERT HALF INC. COM770323103Stock236$8,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR240$8,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock59$8,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock683$8,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR2,321$8,000thousands by filing date
SERVICE CORP INTL COM817565104Stock207$8,000thousands by filing date
AECOM COM00766T100Stock292$8,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock187$8,000thousands by filing date
MASCO CORP574599106COM253$8,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS100$8,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN1,543$8,000thousands by filing date
HOLOGIC INC436440101COM252$8,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM316$8,000thousands by filing date
SILGAN HLDGS INC827048109COM276$8,000thousands by filing date
SIMPSON MFG INC829073105COM139$8,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW535$8,000thousands by filing date
EXPONENT INC30214U102COM124$8,000thousands by filing date
HEXCEL CORP NEW428291108COM224$8,000thousands by filing date
TERRENO RLTY CORP88146M101COM173$8,000thousands by filing date
WESBANCO INC950810101COM357$8,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A350$8,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H831$8,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS319$8,000thousands by filing date
BARRICK GOLD CORP067901108COM471$8,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B1,231$8,000thousands by filing date
WESTROCK CO96145D105COM319$8,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA317$8,000thousands by filing date
SAFEHOLD INC78645L100COM127$8,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK331$8,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM789$8,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share890$7,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM49$7,000thousands by filing date
HUBSPOTINC443573100STOK59$7,000thousands by filing date
PULTE GROUP INC COM745867101Stock337$7,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR514$7,000thousands by filing date
FORMFACTOR INC COM346375108Stock356$7,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock349$7,000thousands by filing date
MATADOR RES CO COM576485205Stock3,409$7,000thousands by filing date
QORVO INC COM74736K101Stock91$7,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock337$7,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR3,176$7,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR1,592$7,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR2,236$7,000thousands by filing date
PTC INC COM69370C100Stock123$7,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock133$7,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock87$7,000thousands by filing date
ALCON AG ORD SHSH01301128Stock142$7,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock45$7,000thousands by filing date
FRANCO NEV CORP COM351858105Stock71$7,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock64$7,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock233$7,000thousands by filing date
HALLIBURTON CO COM406216101Stock1,128$7,000thousands by filing date
NISOURCE INC COM65473P105Stock319$7,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock99$7,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock38$7,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock300$7,000thousands by filing date
BROWN & BROWN INC COM115236101Stock216$7,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock44$7,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock252$7,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock98$7,000thousands by filing date
UBS GROUP AG SHSH42097107Stock831$7,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock65$7,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR167$7,000thousands by filing date
ONE GAS INC COM68235P108Stock92$7,000thousands by filing date
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR957$7,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT92$7,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR309$7,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock124$7,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR289$7,000thousands by filing date
PLDT INC SPONSORED ADR69344D408ADR381$7,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR129$7,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR644$7,000thousands by filing date
CREDICORP LTDG2519Y108COM54$7,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW1,024$7,000thousands by filing date
SAFETY INS GROUP INC78648T100COM90$7,000thousands by filing date
SMUCKER J M CO832696405COM NEW67$7,000thousands by filing date
SONOCO PRODS CO835495102COM155$7,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000909012-20-000085this filing2020-05-14acceptance time not in the bulk data set