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13F-HR filed by MASON STREET ADVISORS, LLC

MASON STREET ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,515 holding rows worth $5,896,585,000.

Accession
0001085146-21-000689
Filed
2021-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A combination report, 1,515 entries on the cover page, a total value of $5,896,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,896,585,000 with VALUE read as thousands by filing date, 13F file number 028-10206. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
VENTAS INC COM92276F100REIT51,671$2,534,000thousands by filing date
XYLEM INC COM98419M100Stock24,862$2,531,000thousands by filing date
KEMPER CORP COM488401100Stock32,836$2,523,000thousands by filing date
DOVER CORP COM260003108Stock19,879$2,510,000thousands by filing date
SEMTECH CORP COM816850101Stock34,716$2,503,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM30,376$2,484,000thousands by filing date
SLM CORP COM78442P106Stock200,403$2,483,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock18,752$2,483,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock24,226$2,464,000thousands by filing date
GARMIN LTD SHSH2906T109Stock20,577$2,462,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW6,765$2,458,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW37,806$2,454,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW61,018$2,451,000thousands by filing date
CONAGRA FOODS INC205887102COM67,390$2,444,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock15,949$2,443,000thousands by filing date
JETBLUE AWYS CORP477143101COM167,943$2,442,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock8,591$2,440,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock5,563$2,428,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock49,430$2,421,000thousands by filing date
CMS ENERGY CORP COM125896100Stock39,499$2,410,000thousands by filing date
MAXIMUS INC577933104COM32,820$2,402,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock62,359$2,396,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock47,527$2,389,000thousands by filing date
ACUITY INC COM00508Y102Stock19,673$2,382,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock21,700$2,379,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock105,100$2,378,000thousands by filing dateprincipal
CATALENT INC USD 0.01148806102COM22,719$2,364,000thousands by filing date
EVERFORTH INC COM00191U102Stock28,252$2,360,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS56,177$2,359,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock22,457$2,358,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM22,279$2,355,000thousands by filing date
KBR INC COM48242W106Stock76,119$2,354,000thousands by filing date
ONEOK INC NEW682680103COM61,303$2,353,000thousands by filing date
CMC MATERIALS INC12571T100COM15,532$2,350,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM50,958$2,345,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock51,277$2,336,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock25,025$2,330,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock19,895$2,326,000thousands by filing date
WESTERN DIGITAL CORP958102105COM41,969$2,325,000thousands by filing date
UNITED RENTALS INC COM911363109Stock9,951$2,308,000thousands by filing date
ASHLAND INC044186104COM29,118$2,306,000thousands by filing date
HALLIBURTON CO COM406216101Stock121,947$2,305,000thousands by filing date
FIRSTENERGY CORP337932107COM74,849$2,291,000thousands by filing dateprincipal
VALVOLINE INC COM92047W101Stock98,944$2,290,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock180,822$2,269,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock22,334$2,264,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK11,300$2,261,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock16,070$2,259,000thousands by filing date
FOOT LOCKER INC344849104COM55,752$2,255,000thousands by filing dateprincipal
M & T BK CORP COM55261F104Stock17,698$2,253,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock56,353$2,250,000thousands by filing date
NEOGEN CORP640491106COM28,328$2,246,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock69,302$2,245,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT74,265$2,245,000thousands by filing date
ZIFF DAVIS INC48123V102COM22,888$2,236,000thousands by filing date
ICU MED INC44930G107COM10,421$2,235,000thousands by filing date
INCYTE CORP COM45337C102Stock25,678$2,233,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock7,772$2,232,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock11,770$2,231,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW41,404$2,229,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock102,592$2,222,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock23,350$2,221,000thousands by filing date
REVVITY INC714046109COM15,447$2,217,000thousands by filing date
NUCOR CORP COM670346105Stock41,650$2,215,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock18,590$2,215,000thousands by filing date
KEYCORP COM493267108Stock134,701$2,210,000thousands by filing date
CITRIX SYSTEMS INC177376100COM16,985$2,210,000thousands by filing date
RLI CORP COM749607107Stock21,175$2,205,000thousands by filing date
VARIAN MED SYS INC92220P105COM12,602$2,205,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT55,494$2,199,000thousands by filing date
AUTONATION INC COM05329W102Stock31,440$2,194,000thousands by filing date
CARTERS INC146229109COM23,311$2,193,000thousands by filing date
QUALYS INC COM74758T303Stock17,920$2,184,000thousands by filing date
ARISTA NETWORKS INC040413106COM7,515$2,184,000thousands by filing dateprincipal
KELLANOVA487836108COM35,087$2,183,000thousands by filing date
CHEMOURS CO COM163851108Stock87,852$2,178,000thousands by filing date
ONE GAS INC COM68235P108Stock28,357$2,177,000thousands by filing date
CONCENTRIX CORP20602D101COM22,002$2,172,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock58,387$2,170,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM40,477$2,168,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock148,879$2,168,000thousands by filing date
SIMPSON MFG INC829073105COM23,190$2,167,000thousands by filing date
ALBEMARLE CORP012653101COM14,685$2,166,000thousands by filing date
HEXCEL CORP NEW428291108COM44,614$2,163,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT125,834$2,158,000thousands by filing date
AES CORP COM00130H105Stock91,753$2,156,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM24,059$2,156,000thousands by filing date
HEALTHCARE RLTY TR421946104COM72,662$2,151,000thousands by filing date
RAYONIER INC COM754907103REIT72,910$2,142,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock17,961$2,140,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM31,956$2,140,000thousands by filing date
CARMAX INC COM143130102Stock22,636$2,138,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock132,491$2,136,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT8,995$2,136,000thousands by filing date
FTI CONSULTING INC302941109COM19,046$2,128,000thousands by filing date
WATERS CORP COM941848103Stock8,559$2,118,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock90,855$2,116,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock58,913$2,107,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock177,540$2,104,000thousands by filing date
NASDAQ INC COM631103108Stock15,840$2,103,000thousands by filing date
VALLEY NATL BANCORP919794107COM215,698$2,103,000thousands by filing date
WINGSTOP INC COM974155103Stock15,853$2,101,000thousands by filing date
WENDYS CO COM95058W100Stock95,740$2,099,000thousands by filing date
CELANESE CORP DEL COM150870103Stock16,125$2,095,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock5,435$2,084,000thousands by filing date
IDEX CORP COM45167R104Stock10,443$2,080,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT17,828$2,066,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock27,145$2,066,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock42,541$2,065,000thousands by filing date
POOL CORP COM73278L105Stock5,540$2,064,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM58,310$2,064,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock24,441$2,063,000thousands by filing date
BLACK HILLS CORP COM092113109Stock33,511$2,059,000thousands by filing date
FMC CORP COM NEW302491303Stock17,900$2,057,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM45,856$2,057,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK53,775$2,056,000thousands by filing date
DUKE REALTY CORP264411505COM NEW51,310$2,051,000thousands by filing date
CRANE CO224399105COM26,379$2,049,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock14,711$2,048,000thousands by filing date
MASTEC INC COM576323109Stock29,982$2,044,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock54,455$2,043,000thousands by filing date
NETAPP INC COM64110D104Stock30,815$2,041,000thousands by filing date
SABRE CORP COM78573M104Stock169,443$2,037,000thousands by filing date
WEBSTER FINL CORP947890109COM48,174$2,031,000thousands by filing date
ABIOMED INC003654100COM6,234$2,021,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock64,561$2,019,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM115,612$2,001,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock25,179$2,000,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share15,777$1,999,000thousands by filing date
GENUINE PARTS CO COM372460105Stock19,901$1,999,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock48,582$1,998,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock5,088$1,994,000thousands by filing date
HESS CORP42809H107COM37,700$1,990,000thousands by filing date
VALMONT INDS INC COM920253101Stock11,351$1,986,000thousands by filing date
CENCORA INC COM03073E105Stock20,286$1,983,000thousands by filing date
MASCO CORP574599106COM36,098$1,983,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM111,209$1,980,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM117,711$1,974,000thousands by filing date
GARTNERINC366651107STOK12,317$1,973,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock35,106$1,973,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock94,606$1,973,000thousands by filing date
AVIENT CORPORATION05368V106COM48,855$1,968,000thousands by filing date
NVR INC COM62944T105Stock482$1,966,000thousands by filing date
TIFFANY & CO NEW886547108COM14,906$1,959,000thousands by filing date
COHERENT INC192479103COM13,052$1,958,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM81,256$1,952,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM17,881$1,948,000thousands by filing date
PROG HOLDINGS INC74319R101COM NPV36,080$1,944,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock18,455$1,940,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT110,514$1,920,000thousands by filing date
MARZETTI COMPANY513847103COM10,442$1,919,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock25,686$1,918,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS30,836$1,917,000thousands by filing date
YETI HLDGS INC COM98585X104Stock27,927$1,912,000thousands by filing date
BRINKS CO109696104COM26,401$1,901,000thousands by filing date
OMNICELL COM COM68213N109Stock15,776$1,893,000thousands by filing date
ENERSYS COM29275Y102Stock22,739$1,889,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM25,487$1,889,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock52,620$1,889,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock30,782$1,880,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock18,688$1,874,000thousands by filing date
EQT CORP COM26884L109Stock147,189$1,871,000thousands by filing date
AZENTA INC114340102COM27,532$1,868,000thousands by filing date
VISTEON CORP92839U206COM NEW14,865$1,866,000thousands by filing date
STERLING BANCORP DEL85917A100COM103,802$1,866,000thousands by filing date
OLIN CORP680665205COM PAR $175,878$1,864,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT59,426$1,858,000thousands by filing date
MURPHY USA INC COM626755102Stock14,189$1,857,000thousands by filing date
AVNET INC COM053807103Stock52,781$1,853,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock29,655$1,850,000thousands by filing date
BXP INC COM101121101REIT19,540$1,847,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock30,351$1,844,000thousands by filing date
BOYDGAMINGCORP103304101STOK42,890$1,841,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock22,322$1,827,000thousands by filing date
NEW JERSEY RES CORP646025106COM51,342$1,825,000thousands by filing date
SMUCKER J M CO832696405COM NEW15,739$1,819,000thousands by filing date
NORDSTROM INC655664100COM58,108$1,814,000thousands by filing date
WABTEC COM929740108Stock24,680$1,807,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock38,729$1,805,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock13,082$1,804,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock20,642$1,803,000thousands by filing date
GROCERY OUTLET HLDG CORP COM39874R101Stock45,758$1,796,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock22,022$1,793,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM35,715$1,786,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock11,507$1,785,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM56,555$1,782,000thousands by filing date
UMPQUA HOLDINGS904214103COM117,616$1,781,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock69,398$1,780,000thousands by filing date
SYNAPTICS INC COM87157D109Stock18,435$1,777,000thousands by filing date
RYDER SYS INC COM783549108Stock28,780$1,777,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock34,454$1,775,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock140,337$1,772,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM44,073$1,770,000thousands by filing date
SPIRE INC84857L101COM27,568$1,765,000thousands by filing date
SAIA INC78709Y105COM9,754$1,764,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock18,753$1,760,000thousands by filing date
PERSPECTA INC715347100COM73,071$1,760,000thousands by filing date
WPX ENERGY INC98212B103COM215,737$1,758,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock35,245$1,749,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock40,372$1,746,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM217,111$1,746,000thousands by filing date
ADIENT PLCG0084W101ORD SHS50,146$1,744,000thousands by filing date
EVERGY INC COM30034W106Stock31,291$1,737,000thousands by filing date
EXPONENT INC30214U102COM19,253$1,733,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM47,801$1,731,000thousands by filing date
BIO RAD LABS INC090572207CL A2,969$1,731,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock16,666$1,724,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM43,744$1,720,000thousands by filing date
ALLETE INC018522300COM NEW27,758$1,719,000thousands by filing date
LIVANOVA PLCG5509L101SHS25,954$1,718,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK90,311$1,717,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM10,528$1,705,000thousands by filing date
GEN DIGITAL INC COM668771108Stock81,648$1,697,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM12,669$1,671,000thousands by filing date
INGEVITY CORP COM45688C107Stock22,046$1,670,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM22,622$1,669,000thousands by filing date
KIRBY CORP497266106COM32,065$1,662,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock17,366$1,657,000thousands by filing date
CNO FINL GROUP INC12621E103COM74,228$1,650,000thousands by filing date
HASBRO INC COM418056107Stock17,580$1,644,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM15,402$1,644,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock19,165$1,643,000thousands by filing dateprincipal
BANK HAWAII CORP062540109COM21,395$1,639,000thousands by filing date
F N B CORP302520101COM172,309$1,637,000thousands by filing date
TEGNA INC COM87901J105Stock117,090$1,633,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM95,812$1,629,000thousands by filing dateprincipal
CENTERPOINT ENERGY INC15189T107COM75,156$1,626,000thousands by filing date
KENNAMETAL INC489170100COM44,475$1,612,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock16,812$1,608,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock14,751$1,605,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock79,879$1,603,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM26,949$1,603,000thousands by filing date
PULTE GROUP INC COM745867101Stock36,983$1,595,000thousands by filing date
LENDINGTREE INC52603B107COM5,817$1,593,000thousands by filing date
UMB FINL CORP902788108COM23,087$1,593,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM20,187$1,590,000thousands by filing date
PACWEST BANCORP DEL695263103COM62,370$1,584,000thousands by filing date
CANTEL MEDICAL CORP138098108COM20,080$1,584,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock81,154$1,581,000thousands by filing date
Concho Resources Inc.20605P101COM27,080$1,580,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM30,149$1,579,000thousands by filing date
KBHOME48666K109COM47,038$1,577,000thousands by filing date
CROCS INC COM227046109Stock25,170$1,577,000thousands by filing date
WESTROCK CO96145D105COM36,233$1,577,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock27,014$1,575,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock11,517$1,574,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM46,151$1,570,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT59,909$1,562,000thousands by filing date
UDR INC COM902653104REIT40,623$1,561,000thousands by filing date
NEWMARKET CORP COM651587107Stock3,908$1,557,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock8,628$1,557,000thousands by filing date
GATX CORP COM361448103Stock18,692$1,555,000thousands by filing date
SILGAN HLDGS INC827048109COM41,933$1,555,000thousands by filing date
BLOCK H & R INC COM093671105Stock97,958$1,554,000thousands by filing date
INSPERITY INC45778Q107COM19,050$1,551,000thousands by filing date
CHART INDS INC16115Q308COM13,163$1,550,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock22,132$1,550,000thousands by filing dateprincipal
NUVASIVE INC670704105COM27,389$1,543,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock53,833$1,536,000thousands by filing date
PROTO LABS INC743713109COM9,977$1,530,000thousands by filing date
TEXTRON INC COM883203101Stock31,572$1,526,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock26,473$1,524,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM99,254$1,519,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT8,269$1,514,000thousands by filing date
WYNN RESORTS LTD983134107COM13,393$1,511,000thousands by filing date
DANA INC235825205COM77,168$1,506,000thousands by filing date
F5 INC COM315616102Stock8,498$1,495,000thousands by filing date
PAPA JOHNS INTL INC698813102COM17,599$1,493,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A27,254$1,489,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS12,696$1,478,000thousands by filing date
TRIPADVISOR INC896945201COM51,357$1,478,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock10,722$1,474,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM9,360$1,474,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock70,797$1,466,000thousands by filing date
TRUPANION INC898202106COM12,206$1,461,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock50,411$1,456,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-21-000689this filing2021-02-12acceptance time not in the bulk data set