13F-HR filed by Korea Investment CORP
Korea Investment CORP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 719 holding rows worth $27,220,125,000.
- Accession
- 0000950123-20-008256
- Filer
- CIK 1441689
- Filed
- 2020-08-12
- 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, 719 entries on the cover page, a total value of $27,220,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,220,139,000 with VALUE read as thousands by filing date, 13F file number 028-13355. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,600 | $3,384,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27,300 | $3,384,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21,000 | $3,319,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 142,021 | $3,312,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 79,600 | $3,296,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 55,400 | $3,285,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,200 | $3,283,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 556,100 | $3,264,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,520 | $3,250,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 333,900 | $3,249,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 47,159 | $3,194,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,900 | $3,169,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,800 | $3,159,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 67,961 | $3,148,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 39,600 | $3,134,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,800 | $3,122,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 46,000 | $3,112,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 43,210 | $3,102,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 42,200 | $3,093,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,900 | $3,078,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 258,900 | $3,071,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 88,000 | $3,032,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,700 | $3,030,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,500 | $2,977,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 57,600 | $2,966,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 71,800 | $2,947,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,100 | $2,923,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,400 | $2,922,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,300 | $2,910,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 68,700 | $2,908,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 155,600 | $2,905,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 890 | $2,900,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 111,757 | $2,897,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 23,600 | $2,891,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 29,400 | $2,884,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 143,900 | $2,854,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,700 | $2,852,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 58,800 | $2,847,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,300 | $2,843,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 56,800 | $2,825,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,800 | $2,812,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 66,400 | $2,750,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,200 | $2,738,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 63,300 | $2,734,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 33,800 | $2,693,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 49,807 | $2,687,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 93,900 | $2,667,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 172,400 | $2,653,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 182,700 | $2,647,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,300 | $2,638,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 19,800 | $2,635,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 44,000 | $2,628,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 35,900 | $2,605,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 138,500 | $2,604,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,400 | $2,580,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,700 | $2,573,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 60,900 | $2,572,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 58,200 | $2,564,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,500 | $2,529,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 124,600 | $2,516,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 33,300 | $2,496,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,800 | $2,470,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 235,900 | $2,463,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 78,800 | $2,450,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 55,100 | $2,445,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 371,400 | $2,436,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 337,300 | $2,427,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 107,400 | $2,424,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,400 | $2,396,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22,800 | $2,371,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 261,400 | $2,362,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,200 | $2,350,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,900 | $2,345,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,600 | $2,340,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,600 | $2,319,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 66,800 | $2,291,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 169,800 | $2,286,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 105,500 | $2,269,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,900 | $2,265,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 80,100 | $2,264,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 104,800 | $2,248,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 45,000 | $2,246,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,500 | $2,213,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 14,648 | $2,195,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 36,900 | $2,155,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 56,200 | $2,122,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 61,400 | $2,119,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 97,800 | $2,114,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 109,100 | $2,105,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $2,100,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,200 | $2,098,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,400 | $2,087,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 105,000 | $2,081,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49,900 | $2,081,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44,600 | $2,047,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 189,600 | $2,046,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,300 | $2,042,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 51,600 | $2,024,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 119,500 | $2,008,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,900 | $1,984,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 75,300 | $1,973,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 213,900 | $1,966,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,400 | $1,962,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 26,400 | $1,960,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,100 | $1,953,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,100 | $1,952,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 86,600 | $1,952,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 119,500 | $1,943,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 97,400 | $1,931,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,700 | $1,887,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 53,400 | $1,882,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,900 | $1,864,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,600 | $1,846,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 129,700 | $1,843,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 142,500 | $1,836,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 107,600 | $1,829,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 57,400 | $1,825,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 111,080 | $1,824,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 140,400 | $1,811,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,300 | $1,793,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 106,540 | $1,781,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,400 | $1,766,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 97,620 | $1,706,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 105,700 | $1,675,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 133,700 | $1,673,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 97,300 | $1,670,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 86,500 | $1,666,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 104,500 | $1,659,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,100 | $1,647,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 51,700 | $1,639,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,900 | $1,627,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 58,960 | $1,626,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,700 | $1,622,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,000 | $1,619,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,800 | $1,613,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,500 | $1,609,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 37,700 | $1,551,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,900 | $1,550,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,300 | $1,548,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 271,400 | $1,538,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,800 | $1,477,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 34,100 | $1,445,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 96,700 | $1,437,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,200 | $1,435,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 39,900 | $1,433,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,800 | $1,429,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 47,000 | $1,400,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 36,500 | $1,391,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 74,400 | $1,389,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 21,200 | $1,368,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,400 | $1,356,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 33,300 | $1,351,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 62,000 | $1,350,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 247,200 | $1,339,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 59,000 | $1,330,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36,300 | $1,316,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 274,437 | $1,279,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,000 | $1,269,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,600 | $1,256,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 52,700 | $1,222,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,800 | $1,221,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 340,870 | $1,220,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 99,500 | $1,219,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 58,000 | $1,204,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 37,400 | $1,167,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 71,800 | $1,161,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 71,500 | $1,147,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 42,700 | $1,146,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,631 | $1,115,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,750 | $1,099,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 100,300 | $1,079,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,800 | $999,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 41,200 | $901,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,500 | $855,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,700 | $808,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 52,300 | $808,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 88,400 | $808,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,400 | $782,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 32,500 | $761,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,100 | $760,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22,000 | $759,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,500 | $755,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 131,600 | $640,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 33,000 | $602,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 22,500 | $504,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,700 | $481,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 81,374 | $468,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 42,490 | $380,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,900 | $339,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,200 | $336,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 1,105,869 | $186,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,786 | $154,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,600 | $148,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,500 | $137,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,200 | $84,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $69,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,900 | $67,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,900 | $66,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,200 | $60,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 400 | $46,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 800 | $45,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $41,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,100 | $34,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 300 | $32,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 200 | $24,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,100 | $20,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $20,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $20,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 100 | $19,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,200 | $19,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 200 | $16,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $15,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 393 | $13,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 100 | $11,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $9,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 97 | $8,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100 | $7,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 100 | $4,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008256 | this filing | 2020-08-12 | acceptance time not in the bulk data set |