13F-HR filed by Jupiter Investment Management Ltd
Jupiter Investment Management Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-03, with 412 holding rows worth $2,337,088,000.
- Accession
- 0001085146-20-000363
- Filer
- CIK 1080386
- Filed
- 2020-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 412 entries on the cover page, a total value of $2,337,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,337,088,000 with VALUE read as thousands by filing date, 13F file number 028-04383. A later restatement replaced it, so the quarter does not use it. 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 | 1,146,845 | $85,995,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,614,413 | $65,760,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,524,603 | $50,258,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 175,000 | $46,548,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,061,035 | $40,213,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,448,000 | $35,940,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,139,204 | $35,207,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 678,292 | $35,204,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,442,419 | $34,913,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 668,765 | $34,455,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,405,157 | $33,747,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,454,000 | $31,761,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 63,656 | $31,517,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 953,373 | $30,322,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 415,942 | $30,042,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 323,789 | $29,289,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 562,982 | $27,818,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,432,888 | $27,394,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 705,465 | $27,073,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 836,831 | $26,788,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,107,765 | $26,777,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 920,052 | $26,443,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 289,300 | $26,314,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 238,035 | $26,291,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,446,700 | $24,693,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,687 | $24,637,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,554,210 | $23,398,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 837,550 | $22,800,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,686,975 | $21,834,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 372,905 | $21,655,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 334,328 | $21,447,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 193,483 | $20,398,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 546,567 | $19,848,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 989,713 | $19,455,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 294,200 | $18,467,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,578,095 | $18,202,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 337,254 | $18,038,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 533,474 | $17,914,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 530,646 | $17,465,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 487,722 | $17,413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,012 | $17,117,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 250,940 | $16,671,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,281,358 | $16,111,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 279,796 | $16,037,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,260,514 | $15,643,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,600,000 | $15,594,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 145,984 | $15,410,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 250,882 | $14,717,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 748,239 | $14,362,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 228,824 | $14,012,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,346,154 | $13,972,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 358,802 | $13,935,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 313,748 | $13,359,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 663,252 | $13,143,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 664,795 | $12,433,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 699,409 | $11,959,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 277,248 | $11,774,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 997,355 | $11,711,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 402,602 | $11,686,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 386,318 | $11,567,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 281,176 | $11,515,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 668,374 | $11,415,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 356,700 | $11,201,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 289,796 | $11,034,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 311,095 | $10,855,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 185,346 | $10,790,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 325,772 | $10,757,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 930,827 | $10,708,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,151,837 | $10,573,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 125,366 | $10,561,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 382,461 | $10,424,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,002,614 | $10,250,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 669,861 | $10,073,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 121,178 | $9,927,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 291,478 | $9,661,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 195,984 | $9,630,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 242,622 | $9,626,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 404,396 | $8,991,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 599,209 | $8,890,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 123,333 | $8,876,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 154,263 | $8,553,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 493,792 | $8,315,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 673,291 | $8,179,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,328,125 | $8,145,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 158,048 | $8,043,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,177 | $7,815,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 431,989 | $7,728,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 190,396 | $7,684,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 228,560 | $7,611,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,565,577 | $7,338,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 410,292 | $7,203,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 668,320 | $7,050,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 929,261 | $7,022,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,461,428 | $7,021,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 332,053 | $7,010,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 261,249 | $6,968,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 155,804 | $6,862,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 86,783 | $6,651,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 97,259 | $6,647,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 188,989 | $6,447,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 350,823 | $6,407,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22,358 | $6,309,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 264,643 | $6,265,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 818,692 | $6,148,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 378,477 | $6,081,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 448,842 | $5,921,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 87,265 | $5,861,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 66,789 | $5,842,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 595,341 | $5,711,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 272,137 | $5,605,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 222,663 | $5,559,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 325,315 | $5,513,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 502,232 | $5,483,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 507,803 | $5,307,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 162,257 | $5,165,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 368,383 | $5,081,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 201,315 | $5,040,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 486,013 | $4,973,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 90,124 | $4,957,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,205,796 | $4,843,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 360,100 | $4,795,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 287,971 | $4,701,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 205,396 | $4,628,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 553,283 | $4,625,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 180,535 | $4,570,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 282,724 | $4,441,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,029,582 | $4,392,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 66,405 | $4,372,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 177,841 | $4,368,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 432,292 | $4,338,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 178,009 | $4,125,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 495,911 | $4,094,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 634,293 | $4,038,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 232,108 | $4,019,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 482,400 | $3,964,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 376,529 | $3,953,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 115,689 | $3,895,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 340,356 | $3,870,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 305,927 | $3,851,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 246,564 | $3,784,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96,625 | $3,747,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 869,776 | $3,732,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 99,394 | $3,618,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 786,729 | $3,573,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 734,169 | $3,561,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 476,247 | $3,554,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 274,834 | $3,467,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 160,717 | $3,462,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,653 | $3,398,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36,972 | $3,389,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 503,094 | $3,385,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 169,561 | $3,361,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 411,553 | $3,329,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 47,817 | $3,307,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 175,233 | $3,305,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 56,970 | $3,223,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 162,163 | $3,081,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 103,989 | $3,003,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 285,412 | $2,992,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,084 | $2,985,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 113,613 | $2,978,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,180 | $2,974,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 149,970 | $2,924,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45,306 | $2,897,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 75,210 | $2,873,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 202,214 | $2,845,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 92,404 | $2,839,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,849 | $2,823,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 224,879 | $2,761,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 114,016 | $2,751,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 170,266 | $2,748,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 115,811 | $2,723,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 583,389 | $2,708,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31,113 | $2,673,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 199,515 | $2,645,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,712 | $2,575,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 200,340 | $2,551,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 110,109 | $2,512,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,506 | $2,469,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 265,830 | $2,456,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,626 | $2,428,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28,940 | $2,427,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 105,948 | $2,381,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 102,965 | $2,345,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 128,683 | $2,328,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 148,285 | $2,309,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 125,791 | $2,309,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 214,440 | $2,185,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,617 | $2,170,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 72,404 | $2,130,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 114,967 | $2,120,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 221,142 | $2,086,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100,608 | $2,083,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,226 | $2,048,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 193,384 | $2,036,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 218,391 | $2,031,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 51,333 | $1,972,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 282,243 | $1,968,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 148,929 | $1,968,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,067,900 | $1,927,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,946 | $1,907,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 159,871 | $1,902,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 656,221 | $1,890,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 79,519 | $1,889,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,351 | $1,861,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 32,956 | $1,858,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 330,530 | $1,838,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 109,076 | $1,832,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,551 | $1,819,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 200,100 | $1,791,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,280 | $1,783,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 259,770 | $1,782,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 81,639 | $1,751,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 259,540 | $1,690,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 169,361 | $1,678,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 54,196 | $1,678,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 301,624 | $1,652,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 168,530 | $1,631,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,883 | $1,621,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 77,568 | $1,580,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 162,100 | $1,483,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,785 | $1,478,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 164,401 | $1,477,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 90,153 | $1,462,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 39,060 | $1,461,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 216,650 | $1,426,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,201 | $1,405,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 51,760 | $1,403,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,700 | $1,392,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 136,219 | $1,354,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 43,506 | $1,335,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,345 | $1,266,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 248,362 | $1,260,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 50,962 | $1,259,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 148,123 | $1,243,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,270 | $1,233,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 93,269 | $1,212,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 26,944 | $1,205,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 187,717 | $1,202,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,009 | $1,176,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 91,074 | $1,174,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 130,363 | $1,158,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,500 | $1,147,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,954 | $1,142,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 43,689 | $1,137,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,954 | $1,114,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 166,909 | $1,100,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 74,799 | $1,095,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48,546 | $1,090,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,053 | $1,077,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,955 | $1,070,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,604 | $1,052,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 152,418 | $1,045,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,850 | $978,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 138,084 | $963,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 61,026 | $950,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,329 | $929,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,387 | $923,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 68,902 | $909,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 48,517 | $887,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,000 | $886,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 397,494 | $880,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20,711 | $869,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 35,414 | $862,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,484 | $828,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 79,910 | $823,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 161,970 | $816,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 141,418 | $814,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 73,989 | $810,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 38,501 | $791,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 133,983 | $786,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 26,862 | $786,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,879 | $768,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,500 | $761,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,309 | $760,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,803 | $757,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,735 | $743,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,338 | $743,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,525 | $732,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 154,400 | $720,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,990 | $709,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 157,313 | $702,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 236,394 | $697,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,577 | $686,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,383 | $677,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,119 | $670,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,686 | $659,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,289 | $643,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,800 | $643,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,100 | $642,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 32,469 | $639,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,758 | $637,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,050 | $622,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 125,405 | $621,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 234,707 | $619,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,018 | $617,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,800 | $615,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 133,273 | $614,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,100 | $613,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,400 | $611,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,574 | $602,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 45,800 | $595,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,070 | $590,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,582 | $587,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $582,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 33,156 | $554,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 193,990 | $553,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,007 | $549,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,291 | $538,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 584,600 | $536,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,000 | $520,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 48,908 | $514,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,092 | $511,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 140,838 | $510,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,552 | $498,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 67,204 | $490,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 35,941 | $484,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,511 | $470,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 31,700 | $470,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,100 | $469,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,118 | $466,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 94,904 | $461,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,059 | $455,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,937 | $441,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,077 | $438,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,226 | $432,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,078 | $429,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,800 | $428,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,334 | $422,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,049 | $418,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44,533 | $396,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,114 | $383,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,733 | $368,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,824 | $364,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,029 | $362,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,019 | $360,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,200 | $358,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,315 | $356,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $352,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $350,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 64,986 | $349,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,800 | $347,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,206 | $346,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,414 | $346,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,957 | $334,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,100 | $326,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,942 | $321,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 24,264 | $321,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,000 | $319,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,724 | $318,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,189 | $318,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 26,648 | $318,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,160 | $317,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,185 | $301,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,453 | $295,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $292,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,016 | $287,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,865 | $279,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,538 | $276,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,500 | $275,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,639 | $264,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,539 | $263,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,840 | $263,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 61,729 | $262,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,557 | $260,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 119,711 | $259,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 78,042 | $257,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $254,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $251,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,100 | $247,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 114,143 | $246,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,639 | $244,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,829 | $242,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 28,548 | $241,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,100 | $234,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,185 | $234,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,153 | $233,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,006 | $231,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,900 | $228,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,392 | $228,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,404 | $225,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,893 | $223,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,741 | $201,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 52,800 | $200,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 25,737 | $197,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,700 | $184,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,652 | $184,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 16,200 | $178,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 17,500 | $172,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,100 | $171,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,900 | $170,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,226 | $168,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 26,700 | $167,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,432 | $160,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 10,900 | $157,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 16,300 | $142,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,206 | $130,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 210,684 | $129,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,500 | $129,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 15,100 | $127,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,982 | $125,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 57,970 | $88,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,200 | $76,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 31,897 | $66,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,476 | $61,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,478 | $58,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,980 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,784 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,886 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 18,103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHENE HOLDING LTD | G0684D107 | CL A | 65,012 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAA INC | 449253103 | COM | 21,614 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000363 | this filing | 2020-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-000457 | base | 2020-02-07 | acceptance time not in the bulk data set |