13F-HR filed by Jupiter Investment Management Ltd
Jupiter Investment Management Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-13, with 384 holding rows worth $6,264,976,000.
- Accession
- 0001085146-20-001756
- Filer
- CIK 1080386
- Filed
- 2020-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 384 entries on the cover page, a total value of $6,264,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,264,976,000 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 | 1,554,249 | $316,305,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 699,967 | $255,347,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 71,097 | $196,143,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 601,086 | $136,488,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 851,441 | $119,738,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 617,020 | $119,189,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 993,378 | $118,778,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 380,805 | $112,604,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 804,800 | $107,915,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,216,474 | $94,069,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,571,599 | $94,028,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 454,242 | $89,767,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 398,880 | $86,038,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,568 | $79,965,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,415,643 | $78,242,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 738,127 | $76,743,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,385,107 | $76,360,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 457,409 | $75,097,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,055,323 | $72,933,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,801 | $69,202,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 708,340 | $67,972,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 227,108 | $67,267,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,385,201 | $66,905,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 972,761 | $61,818,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 253,389 | $60,608,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 150,488 | $58,351,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 389,655 | $57,633,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 428,698 | $56,609,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,860,026 | $56,228,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 189,164 | $54,916,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,063,215 | $51,768,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,054,941 | $51,132,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 496,129 | $46,735,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 613,330 | $46,551,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 675,431 | $46,300,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 112,964 | $42,916,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,396,018 | $42,425,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 310,017 | $41,889,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,044,296 | $40,217,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 576,938 | $39,993,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 521,298 | $38,867,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 996,003 | $37,718,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 445,904 | $37,683,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 102,698 | $37,476,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 635,172 | $37,360,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,070,132 | $36,416,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 122,315 | $36,076,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 187,426 | $35,965,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 188,581 | $35,387,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 131,042 | $35,060,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 898,151 | $33,033,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,383,524 | $32,844,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,540,278 | $32,823,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,468,830 | $32,578,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 540,905 | $32,551,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,848,697 | $32,050,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 133,984 | $31,601,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,691,349 | $31,492,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 697,390 | $31,187,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 506,302 | $30,605,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 240,477 | $30,533,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,177 | $29,905,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 116,631 | $29,217,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,026,538 | $29,000,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,034,116 | $28,708,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 784,399 | $28,442,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 396,765 | $28,416,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 217,176 | $27,768,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 652,385 | $26,863,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 431,891 | $26,790,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,998,714 | $26,732,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 135,870 | $26,683,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,366,945 | $26,368,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,002,025 | $25,826,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,696,014 | $25,635,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,427 | $25,296,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 333,622 | $25,278,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 421,952 | $24,810,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 277,788 | $24,787,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 638,211 | $24,666,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,741,916 | $23,699,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,814,658 | $23,552,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,344,250 | $22,841,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 367,822 | $22,724,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59,609 | $22,021,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 668,319 | $21,854,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 191,349 | $21,149,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 346,234 | $20,985,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,402,646 | $20,983,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 165,772 | $20,472,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 475,373 | $20,364,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 4,002,379 | $20,342,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,082,684 | $20,222,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 344,600 | $19,562,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 190,912 | $18,743,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 859,393 | $18,580,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 403,478 | $18,342,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,368 | $17,691,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 200,785 | $17,542,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 180,434 | $16,457,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 288,958 | $16,430,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,590 | $16,376,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 921,380 | $15,829,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 6,988,757 | $15,701,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 48,207 | $15,593,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,873,297 | $15,173,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 286,987 | $15,161,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 84,432 | $14,732,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 146,029 | $14,645,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 235,189 | $14,520,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 84,232 | $14,312,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 242,050 | $14,261,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 499,876 | $14,201,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 311,277 | $14,175,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,334,000 | $14,172,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,782,310 | $14,134,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 126,958 | $13,595,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 637,713 | $13,494,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,394,710 | $13,472,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 788,865 | $13,268,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 237,684 | $12,466,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,854 | $12,434,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 625,577 | $12,405,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 598,722 | $12,393,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,744 | $11,893,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 289,243 | $11,786,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70,917 | $11,780,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 204,753 | $11,634,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 584,048 | $11,628,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 66,649 | $11,547,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 123,023 | $11,443,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 89,891 | $11,175,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 186,351 | $11,128,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 52,444 | $10,846,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 112,649 | $10,785,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 184,569 | $10,776,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,823,558 | $10,704,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,725 | $10,572,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 600,916 | $10,540,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 56,132 | $10,310,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,051,900 | $10,161,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 455,870 | $10,102,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 53,600 | $10,098,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 366,865 | $10,085,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 81,327 | $9,753,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,623 | $9,707,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 608,168 | $9,639,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 49,182 | $9,590,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 310,099 | $9,507,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,007,509 | $8,926,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 303,323 | $8,878,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 95,604 | $8,767,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 313,827 | $8,730,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 88,371 | $8,626,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 61,052 | $8,380,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 800,984 | $8,170,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 74,855 | $8,046,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 67,150 | $7,692,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,086,004 | $7,634,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 256,526 | $7,503,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,285,287 | $7,453,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,645 | $7,396,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 140,393 | $7,366,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 232,214 | $7,317,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,652 | $7,157,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 139,673 | $7,141,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 183,919 | $7,126,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 169,963 | $7,106,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 252,728 | $7,030,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 294,706 | $6,916,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 211,506 | $6,873,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 34,192 | $6,780,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,585 | $6,639,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 284,326 | $6,576,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,678 | $6,565,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 135,100 | $6,494,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 203,975 | $6,486,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65,931 | $6,441,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 163,678 | $6,309,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,450 | $6,154,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 769,638 | $6,141,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,007 | $5,925,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 304,080 | $5,901,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,325 | $5,871,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250,799 | $5,632,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 73,069 | $5,629,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 142,289 | $5,546,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 973,964 | $5,538,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 108,206 | $5,433,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 38,300 | $5,120,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,746 | $5,113,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 244,506 | $5,019,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,526 | $5,011,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,981 | $4,996,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,345 | $4,943,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 93,524 | $4,737,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 124,221 | $4,724,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 66,281 | $4,643,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 30,589 | $4,573,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 487,448 | $4,557,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 82,241 | $4,521,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 167,180 | $4,498,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 39,860 | $4,487,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 132,711 | $4,477,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 66,055 | $4,313,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 131,696 | $4,106,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 445,000 | $4,085,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53,175 | $4,047,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,963 | $4,011,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 54,726 | $3,981,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 79,674 | $3,954,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 58,113 | $3,948,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 235,757 | $3,915,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 53,586 | $3,846,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,878 | $3,712,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,006 | $3,693,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 90,105 | $3,665,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 369,539 | $3,625,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 388,478 | $3,601,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 124,352 | $3,563,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 254,327 | $3,555,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 188,080 | $3,159,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 37,186 | $3,086,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 143,044 | $3,039,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 372,542 | $3,036,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 79,267 | $2,913,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 92,345 | $2,831,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,473 | $2,797,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64,841 | $2,718,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,612,285 | $2,613,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 32,855 | $2,583,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 99,578 | $2,549,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 211,325 | $2,499,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 100,611 | $2,460,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 33,963 | $2,389,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32,498 | $2,386,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,652 | $2,337,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 48,442 | $2,324,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 91,042 | $2,297,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,476 | $2,276,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 54,117 | $2,271,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,441 | $2,227,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 95,999 | $2,200,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 46,990 | $2,176,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 139,088 | $2,162,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 73,164 | $2,082,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 82,023 | $2,078,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,800 | $2,061,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,017 | $2,032,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,123 | $2,028,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 22,793 | $1,922,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 179,999 | $1,877,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 244,355 | $1,810,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 49,400 | $1,774,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 127,610 | $1,739,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 161,011 | $1,719,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 54,493 | $1,694,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 61,911 | $1,659,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 75,308 | $1,656,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,391 | $1,635,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 160,784 | $1,599,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 91,007 | $1,552,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,098 | $1,479,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 108,800 | $1,464,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,485 | $1,449,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20,095 | $1,393,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 78,042 | $1,385,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,724 | $1,330,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,098 | $1,315,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51,005 | $1,292,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,187 | $1,247,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,965 | $1,231,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,330 | $1,188,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 134,613 | $1,161,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 204,685 | $1,152,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,248 | $1,102,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 69,517 | $1,101,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,010 | $1,088,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,993 | $1,079,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,538 | $1,044,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,159 | $1,038,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,925 | $1,032,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,188 | $1,020,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,294 | $1,019,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,486 | $1,016,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 107,101 | $1,002,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 237,400 | $992,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,108 | $970,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,700 | $958,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 57,699 | $956,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 104,772 | $939,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,366 | $923,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 73,053 | $921,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37,997 | $876,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 112,680 | $858,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 50,460 | $828,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 66,218 | $823,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 117,739 | $822,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 72,547 | $813,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 103,084 | $724,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 49,990 | $721,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 55,297 | $715,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,079 | $706,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,750 | $705,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 48,490 | $700,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,274 | $685,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,643 | $651,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,296 | $644,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,791 | $641,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,272 | $632,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,369 | $623,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,990 | $607,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,110 | $602,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,867 | $591,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,535 | $558,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,323 | $556,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,000 | $554,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,190 | $518,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,500 | $508,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,524 | $507,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,607 | $497,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 46,427 | $492,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,375 | $491,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,247 | $483,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 46,572 | $476,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,490 | $466,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,145 | $462,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,671 | $455,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,936 | $453,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 30,359 | $449,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,758 | $436,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,558 | $432,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,177 | $426,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,398 | $420,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,673 | $418,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,926 | $414,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,428 | $408,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,951 | $400,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,337 | $389,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,507 | $389,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,620 | $385,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,216 | $383,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 27,498 | $383,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 62,220 | $369,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 148,500 | $369,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,578 | $357,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,006 | $342,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,014 | $340,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,983 | $335,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 55,375 | $335,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,868 | $330,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,586 | $329,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,447 | $323,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 32,775 | $316,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 698 | $314,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,923 | $301,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,541 | $295,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,923 | $286,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,483 | $272,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,750 | $272,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,109 | $266,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,884 | $252,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,558 | $248,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,624 | $239,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,157 | $238,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,089 | $232,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 401 | $228,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,068 | $228,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,377 | $222,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 133,339 | $221,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,648 | $208,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,143 | $204,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,467 | $201,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,382 | $200,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,133 | $184,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,781 | $171,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,018 | $168,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,125 | $166,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 30,835 | $155,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 20,340 | $149,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,100 | $122,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,710 | $117,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,000 | $66,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,600 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001756 | this filing | 2020-07-13 | acceptance time not in the bulk data set |