13F-HR filed by Jupiter Investment Management Ltd
Jupiter Investment Management Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-23, with 365 holding rows worth $5,129,891,000.
- Accession
- 0001085146-20-001195
- Filer
- CIK 1080386
- Filed
- 2020-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 365 entries on the cover page, a total value of $5,129,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,129,891,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,733,440 | $273,380,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,073,413 | $272,958,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59,471 | $115,951,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 948,720 | $115,402,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,495,940 | $115,097,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 937,148 | $103,086,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 630,534 | $101,591,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,869,576 | $100,452,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,281,006 | $86,660,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,652,940 | $86,591,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 600,056 | $78,685,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 414,341 | $78,152,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 375,980 | $73,120,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,889 | $71,965,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,408,551 | $70,209,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 453,126 | $70,048,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 236,326 | $67,383,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,864,584 | $63,395,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 374,087 | $62,397,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 336,037 | $60,516,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 910,979 | $57,382,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 395,341 | $55,960,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 236,548 | $54,406,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 222,069 | $53,793,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 265,452 | $52,721,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 545,021 | $51,760,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 774,933 | $51,176,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 955,771 | $50,913,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 671,900 | $49,203,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,570,410 | $48,007,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,996,100 | $47,817,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 214,827 | $43,551,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 307,056 | $42,594,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 421,941 | $42,164,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 283,683 | $41,749,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,183,653 | $39,589,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 158,741 | $37,772,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 268,129 | $35,929,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 622,534 | $35,023,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 631,321 | $34,167,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 677,758 | $33,942,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 526,697 | $33,882,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,244,861 | $33,561,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,023,893 | $33,389,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 668,765 | $33,317,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 128,367 | $32,012,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 311,742 | $31,227,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 680,919 | $31,199,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,138,090 | $30,895,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 95,196 | $30,554,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,364,801 | $30,462,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 192,839 | $30,102,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 412,070 | $30,011,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45,819 | $29,983,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 308,036 | $28,256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,263 | $28,192,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 155,175 | $26,992,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 482,937 | $26,918,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 389,803 | $26,709,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 278,887 | $26,695,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,651,052 | $26,565,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 253,633 | $25,660,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 668,457 | $24,926,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 157,427 | $24,616,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 188,989 | $24,339,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,504,138 | $24,156,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 311,786 | $23,754,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 75,351 | $23,661,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,177 | $23,576,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 281,370 | $22,686,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 452,164 | $22,065,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,387,583 | $21,618,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 703,509 | $21,618,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 699,829 | $21,421,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69,571 | $21,048,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 155,399 | $21,019,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 85,628 | $20,550,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 843,680 | $20,459,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 218,895 | $19,654,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200,128 | $19,542,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 293,388 | $19,469,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 511,882 | $18,535,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,627,310 | $18,063,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 215,542 | $17,833,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 202,918 | $17,814,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 362,300 | $17,314,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 178,286 | $16,628,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 471,454 | $15,878,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 85,820 | $15,637,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 402,078 | $15,463,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,683,778 | $15,440,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 48,430 | $15,322,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 51,276 | $14,816,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 858,034 | $14,749,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 293,752 | $14,197,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 342,431 | $13,943,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,733,220 | $13,761,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,742 | $13,706,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,117 | $13,634,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 206,378 | $13,544,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 433,423 | $13,349,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 145,104 | $13,063,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 141,937 | $12,985,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 135,203 | $12,947,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 231,736 | $12,903,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 597,664 | $12,849,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 458,403 | $12,496,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 170,074 | $12,480,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 97,082 | $12,413,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 135,608 | $11,894,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 119,706 | $11,892,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 236,543 | $11,498,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60,602 | $11,304,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 517,439 | $10,985,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 332,763 | $10,648,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 593,855 | $10,226,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 80,370 | $9,732,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,184,900 | $9,728,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 175,377 | $9,500,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 328,170 | $9,484,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,180 | $9,062,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 146,164 | $9,019,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 273,569 | $8,953,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,214 | $8,900,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 965,022 | $8,656,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,819 | $8,289,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 47,817 | $8,282,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 94,088 | $8,059,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 78,541 | $8,048,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,010 | $7,985,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 651,576 | $7,968,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,394,000 | $7,667,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,435,301 | $7,477,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,532 | $7,218,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 886,853 | $7,201,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 668,212 | $7,096,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 84,048 | $7,090,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 209,173 | $7,032,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 265,611 | $6,791,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 173,854 | $6,750,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 156,045 | $6,592,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 183,360 | $6,586,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 128,293 | $6,468,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 243,288 | $6,318,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 303,323 | $6,300,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,666 | $6,277,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 284,200 | $6,164,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 73,069 | $6,110,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 243,849 | $5,893,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 166,893 | $5,881,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 57,891 | $5,769,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 481,848 | $5,729,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 387,948 | $5,485,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,000,000 | $5,460,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,067,900 | $5,275,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,578 | $5,220,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 103,116 | $5,209,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 125,471 | $5,081,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 133,273 | $4,779,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,345 | $4,726,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 85,595 | $4,712,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 747,037 | $4,698,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 480,978 | $4,516,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 229,956 | $4,405,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 372,278 | $4,065,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,392 | $4,033,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 82,400 | $4,014,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 83,465 | $4,001,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 63,629 | $3,889,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 83,717 | $3,850,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 418,475 | $3,841,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 210,684 | $3,720,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,317 | $3,670,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,424 | $3,661,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,557 | $3,584,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 94,424 | $3,564,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 76,202 | $3,509,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 48,956 | $3,457,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 33,653 | $3,454,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 291,836 | $3,431,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 182,132 | $3,283,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,050 | $3,242,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 128,558 | $3,176,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,599 | $3,175,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 33,277 | $3,163,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,876 | $3,142,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 69,211 | $2,931,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 62,767 | $2,908,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,508 | $2,905,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27,966 | $2,892,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 66,919 | $2,842,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 111,854 | $2,749,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46,004 | $2,687,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,305 | $2,634,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 117,290 | $2,599,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 140,479 | $2,527,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 325,585 | $2,467,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 236,394 | $2,411,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,932 | $2,409,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 97,298 | $2,326,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 161,448 | $2,311,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 171,368 | $2,310,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,103 | $2,259,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,414 | $2,224,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38,187 | $2,205,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 286,087 | $2,185,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 55,559 | $2,028,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 331,462 | $2,023,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,041 | $1,972,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 326,349 | $1,967,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,085 | $1,957,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,080 | $1,955,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 92,932 | $1,862,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,674 | $1,851,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,800 | $1,786,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,862 | $1,766,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,574 | $1,757,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 181,201 | $1,721,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,055 | $1,681,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 116,310 | $1,678,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 734,169 | $1,673,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 94,865 | $1,538,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,249 | $1,531,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 139,678 | $1,448,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 233,908 | $1,445,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 22,793 | $1,412,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,627 | $1,403,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 78,042 | $1,398,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,623 | $1,283,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,400 | $1,280,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 103,126 | $1,254,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,383 | $1,250,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,136 | $1,218,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 245,612 | $1,201,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 53,160 | $1,142,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,900 | $1,129,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107,364 | $1,127,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 99,998 | $1,103,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 96,775 | $1,080,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,306 | $1,071,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 60,952 | $1,025,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 109,197 | $999,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,713 | $994,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 127,589 | $993,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 257,963 | $982,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,754 | $979,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20,711 | $963,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,938 | $960,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 156,831 | $953,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,478 | $940,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38,673 | $931,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,099 | $930,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 117,739 | $907,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128,141 | $885,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,484 | $873,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,667 | $866,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,851 | $862,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 200,100 | $812,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,236 | $768,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,695 | $760,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,873 | $732,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,996 | $730,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,132 | $723,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 160,000 | $718,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 34,171 | $706,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,161 | $689,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 77,432 | $686,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 52,737 | $685,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,240 | $673,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 81,464 | $658,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,555 | $644,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,473 | $639,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60,356 | $618,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,648 | $615,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,574 | $581,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 57,970 | $570,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,510 | $565,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,322 | $558,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,076 | $556,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,990 | $514,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 99,064 | $503,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,188 | $502,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 21,304 | $489,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,908 | $481,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,100 | $472,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 24,680 | $465,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 25,410 | $460,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,303 | $456,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 72,640 | $447,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,479 | $447,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 70,927 | $440,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 22,842 | $419,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 82,520 | $398,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,846 | $394,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 38,400 | $386,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,014 | $385,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 96,708 | $379,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,014 | $375,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,735 | $373,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,756 | $368,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 966 | $362,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,223 | $360,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 154,400 | $355,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,510 | $354,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,768 | $353,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,936 | $346,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,427 | $338,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,064 | $335,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 21,672 | $331,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,451 | $329,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,648 | $324,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,447 | $315,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,263 | $315,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,342 | $315,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,710 | $309,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,450 | $309,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,274 | $308,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 34,894 | $307,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,077 | $305,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,192 | $302,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 698 | $302,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,586 | $298,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,118 | $294,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,908 | $287,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,725 | $285,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,916 | $282,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,072 | $278,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,206 | $270,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,530 | $267,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,558 | $260,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,860 | $253,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,049 | $249,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,323 | $248,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,523 | $246,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 853 | $244,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,668 | $230,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,590 | $228,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,880 | $227,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,537 | $223,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,483 | $221,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,727 | $218,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,584 | $212,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,199 | $210,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,165 | $201,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,832 | $201,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 48,281 | $201,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 30,400 | $189,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,037 | $187,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 15,176 | $170,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 80,955 | $157,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 88,703 | $143,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,126 | $138,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,757 | $122,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 17,500 | $120,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 162,518 | $115,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,900 | $113,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 52,800 | $111,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 16,200 | $98,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,100 | $72,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 26,700 | $64,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,200 | $62,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,195 | $59,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 16,300 | $47,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,383 | $41,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,761 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001195 | this filing | 2020-04-23 | acceptance time not in the bulk data set |