13F-HR filed by Jupiter Investment Management Ltd
Jupiter Investment Management Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 419 holding rows worth $7,748,901,000.
- Accession
- 0001085146-19-002864
- Filer
- CIK 1080386
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 419 entries on the cover page, a total value of $7,748,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,748,901,000 with VALUE read as thousands by filing date, 13F file number 028-04383. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,112,428 | $249,150,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,783,519 | $247,962,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 104,235 | $180,942,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,061,335 | $140,902,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 728,716 | $129,769,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,244,401 | $118,373,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,022,238 | $112,557,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 786,944 | $110,502,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 637,428 | $109,643,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,128,065 | $105,147,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 792,322 | $102,510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,818 | $99,736,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 727,054 | $99,679,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,952 | $97,632,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 389,362 | $95,498,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 690,050 | $85,828,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,324,920 | $84,357,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,628,788 | $83,931,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,155,021 | $81,556,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 685,875 | $80,720,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,662,774 | $78,416,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 743,583 | $70,989,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 952,780 | $70,038,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,026,899 | $70,003,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,270,290 | $66,461,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,280,245 | $64,357,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 793,480 | $64,010,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,086,514 | $63,083,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 2,784,765 | $61,710,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 280,450 | $60,947,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 533,435 | $60,944,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 155,834 | $60,784,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 464,077 | $59,977,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 351,038 | $59,395,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 704,753 | $59,326,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 216,100 | $57,521,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,021,087 | $56,190,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 209,526 | $55,721,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 317,788 | $54,154,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 453,240 | $53,754,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,389,122 | $53,731,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 450,429 | $53,456,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 193,224 | $52,473,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 313,309 | $52,394,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 456,133 | $51,351,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,788,073 | $50,441,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 750,215 | $49,574,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 213,100 | $49,443,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 177,672 | $48,314,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,011,140 | $47,574,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 781,317 | $47,160,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 485,242 | $45,573,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 291,884 | $45,431,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 364,622 | $44,877,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 569,560 | $43,719,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 230,393 | $43,459,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 294,791 | $43,440,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 949,294 | $43,078,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 382,461 | $41,565,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,053,413 | $41,325,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,119,156 | $40,211,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 674,735 | $38,446,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 236,827 | $38,361,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 433,199 | $38,303,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 981,101 | $38,243,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 391,039 | $37,500,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 251,338 | $37,371,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 484,611 | $36,796,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,836,300 | $36,615,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 320,900 | $35,542,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 180,602 | $34,948,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,870,376 | $34,601,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,317,483 | $32,897,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 271,499 | $31,675,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 652,971 | $31,545,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 112,522 | $31,063,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 219,893 | $30,578,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 399,070 | $30,441,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,710,821 | $30,059,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 369,751 | $29,983,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 122,081 | $29,311,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 127,484 | $28,035,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 738,982 | $27,963,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 483,683 | $27,637,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 207,672 | $27,063,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 110,847 | $26,932,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 128,785 | $26,688,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 270,422 | $26,669,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 256,617 | $26,582,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 536,264 | $26,255,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 356,990 | $25,456,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 316,346 | $25,339,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 454,120 | $25,294,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 211,692 | $25,210,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 142,807 | $24,858,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 98,748 | $24,191,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 435,263 | $24,074,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 323,704 | $24,018,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 521,123 | $23,492,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,830,000 | $23,232,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 270,332 | $22,618,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 252,304 | $22,452,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 189,348 | $22,396,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,139,567 | $22,244,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 350,823 | $22,235,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 242,278 | $22,042,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 401,700 | $21,868,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 80,827 | $21,630,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 129,449 | $21,281,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 380,585 | $21,267,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 187,229 | $20,937,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 194,537 | $20,797,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 680,281 | $20,789,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 223,147 | $20,072,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 84,507 | $19,674,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 231,054 | $18,724,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 229,263 | $18,416,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 536,217 | $18,279,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 484,517 | $18,159,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 83,935 | $18,073,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 82,960 | $18,064,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 348,037 | $17,864,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 103,921 | $17,606,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,007,189 | $16,699,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 123,727 | $16,677,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,339 | $16,129,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 342,400 | $15,914,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 202,852 | $15,670,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 445,868 | $15,493,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,212 | $15,330,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 496,430 | $15,285,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,710,300 | $15,255,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 396,119 | $15,076,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 201,526 | $14,957,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 109,227 | $14,926,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 274,787 | $14,648,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 365,718 | $14,482,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 343,997 | $14,279,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,094 | $14,202,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 573,099 | $14,069,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 333,895 | $13,796,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69,000 | $13,727,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96,625 | $13,725,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 64,040 | $13,361,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 456,602 | $13,319,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,387 | $13,167,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 280,181 | $13,146,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 72,168 | $12,965,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,879 | $12,872,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 153,563 | $12,799,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 284,678 | $12,505,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44,604 | $12,373,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 331,281 | $12,108,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 81,894 | $11,909,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 477,974 | $11,829,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 53,372 | $11,802,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 236,700 | $11,671,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 190,173 | $11,460,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 275,883 | $11,283,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 115,016 | $11,264,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 399,963 | $11,198,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 82,092 | $11,126,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 42,754 | $10,930,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 350,989 | $10,880,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 137,053 | $10,861,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 98,667 | $10,849,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 74,154 | $10,710,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 282,724 | $10,696,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,682 | $10,684,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 327,967 | $10,629,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 154,103 | $10,539,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 283,319 | $10,392,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 172,307 | $9,924,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 130,468 | $9,879,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 118,394 | $9,747,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 98,141 | $9,600,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 553,154 | $9,564,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,598 | $9,557,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,240 | $9,459,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 195,998 | $9,343,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 134,967 | $9,323,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 119,314 | $9,154,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 123,198 | $9,144,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 182,765 | $9,119,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,626 | $8,965,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,562 | $8,953,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30,005 | $8,911,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 512,200 | $8,676,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 362,194 | $8,562,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 121,795 | $8,448,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,663 | $8,442,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 632,380 | $8,442,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 497,215 | $8,333,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 184,476 | $8,247,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 291,938 | $8,232,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 278,234 | $8,066,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 248,253 | $8,065,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 53,319 | $7,933,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 397,631 | $7,789,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 761,332 | $7,636,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72,912 | $7,423,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 123,172 | $7,132,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 102,901 | $7,127,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 87,670 | $7,017,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 51,041 | $6,968,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 91,677 | $6,914,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 131,634 | $6,912,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 435,275 | $6,764,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,630 | $6,724,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,067,900 | $6,679,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 174,881 | $6,631,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 244,691 | $6,540,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 53,281 | $6,323,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 28,123 | $6,277,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 499,517 | $6,268,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,497 | $6,247,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,055 | $6,221,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 153,590 | $6,200,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 51,333 | $6,181,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 288,672 | $6,134,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 79,355 | $6,126,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 141,281 | $6,053,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,570 | $6,036,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 62,455 | $6,002,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,386 | $6,001,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61,521 | $5,960,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 109,076 | $5,938,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 225,469 | $5,862,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,345 | $5,827,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 194,113 | $5,769,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,606 | $5,738,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 489,000 | $5,559,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,359 | $5,495,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 156,898 | $5,361,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,054 | $5,358,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 216,439 | $5,112,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 90,124 | $5,098,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,451 | $5,041,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,065 | $4,928,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 392,665 | $4,912,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 154,556 | $4,882,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 498,753 | $4,882,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 230,906 | $4,821,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 116,314 | $4,707,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 262,974 | $4,517,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 104,468 | $4,457,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 50,962 | $4,421,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 417,299 | $4,398,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 476,848 | $4,367,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 51,960 | $4,366,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 67,969 | $4,316,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 141,485 | $4,311,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 28,228 | $4,284,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 381,242 | $4,056,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 249,125 | $4,040,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,140 | $3,997,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41,095 | $3,989,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 799,474 | $3,989,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 57,039 | $3,935,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 72,960 | $3,861,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 37,020 | $3,836,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 95,638 | $3,832,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 21,024 | $3,739,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,549,902 | $3,735,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 85,804 | $3,589,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,916 | $3,530,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 271,448 | $3,474,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,894 | $3,437,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 894,184 | $3,415,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,447 | $3,391,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 80,670 | $3,366,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,902 | $3,359,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 59,100 | $3,355,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 273,000 | $3,325,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 267,627 | $3,297,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,727 | $3,236,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,481 | $3,230,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,347 | $3,209,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,168 | $3,193,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,084 | $3,148,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 162,923 | $3,082,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 456,760 | $3,051,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 134,985 | $3,000,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,414 | $2,986,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,198 | $2,976,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,418 | $2,892,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 96,004 | $2,879,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 98,978 | $2,856,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 179,169 | $2,744,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 35,073 | $2,600,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 46,100 | $2,592,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 44,670 | $2,586,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,834 | $2,540,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 83,091 | $2,485,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,305 | $2,473,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 47,661 | $2,453,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,360 | $2,452,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,041 | $2,416,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 238,620 | $2,412,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 99,223 | $2,266,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,582 | $2,214,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 80,151 | $2,194,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 493,670 | $2,157,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 73,800 | $2,154,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 51,148 | $2,107,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 166,870 | $2,099,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,489,133 | $2,099,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,448 | $2,066,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,079 | $1,986,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,160 | $1,967,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,487 | $1,959,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,458 | $1,915,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 63,795 | $1,770,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 56,467 | $1,747,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 120,386 | $1,734,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18,196 | $1,690,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 903,930 | $1,690,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,981 | $1,683,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,810 | $1,666,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,782 | $1,662,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,472 | $1,619,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 28,548 | $1,595,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 161,751 | $1,581,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20,711 | $1,580,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29,533 | $1,556,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,536 | $1,543,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,699 | $1,538,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,118 | $1,507,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 37,150 | $1,455,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 140,256 | $1,430,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 41,111 | $1,407,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,520 | $1,380,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,886 | $1,356,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 13,975 | $1,338,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 31,897 | $1,276,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 32,460 | $1,212,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,339 | $1,210,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 19,506 | $1,190,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,436 | $1,172,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 91,700 | $1,171,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,874 | $1,163,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,791 | $1,096,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 59,780 | $1,077,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,409 | $1,073,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 81,362 | $1,067,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,738 | $1,054,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 35,696 | $1,045,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 100,169 | $1,033,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 26,975 | $1,030,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 176,847 | $976,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 18,639 | $971,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,713 | $967,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 35,153 | $959,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,038 | $953,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 19,722 | $931,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,226 | $925,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,083 | $871,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 13,094 | $865,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,384 | $860,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,306 | $859,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 33,301 | $858,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 46,362 | $847,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,720 | $845,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 26,200 | $811,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 58,313 | $803,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,990 | $802,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,825 | $782,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 36,351 | $768,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,633 | $746,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,344 | $744,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,651 | $734,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,421 | $728,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,569 | $711,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,578 | $693,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,711 | $635,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,538 | $623,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,946 | $621,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,059 | $588,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 193,990 | $585,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,206 | $562,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 67,204 | $551,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 31,700 | $548,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,059 | $544,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 77,599 | $518,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,148 | $499,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,180 | $494,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,291 | $468,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,078 | $467,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 40,657 | $463,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,674 | $456,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,677 | $435,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,211 | $427,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,506 | $394,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,120 | $389,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,902 | $384,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44,565 | $381,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 167,409 | $374,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,174 | $373,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,522 | $364,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 26,369 | $353,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,455 | $346,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,824 | $341,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,499 | $290,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,363 | $284,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,477 | $268,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,891 | $263,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,484 | $260,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,912 | $254,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,646 | $251,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,878 | $240,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,893 | $234,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,894 | $226,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,316 | $225,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,002 | $220,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,865 | $213,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 40,355 | $162,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,703 | $157,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,652 | $152,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 14,691 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002864 | this filing | 2019-11-12 | acceptance time not in the bulk data set |