13F-HR filed by Pendal Group Ltd
Pendal Group Ltd filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-01, with 431 holding rows worth $7,279,209,000.
- Accession
- 0001104659-19-025496
- Filer
- CIK 1541741
- Filed
- 2019-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,247 entries on the cover page, a total value of $7,279,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,279,209,907 with VALUE read as dollars, detected, 13F file number 028-14773. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ O Hambro Capital Management Limited 028-14777
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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 9,300,837 | $499,547,955 | dollars, detected | |
| MEDTRONIC PLC | G5960L903 | CALL | 3,923,852 | $357,384,440 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,008,770 | $353,583,695 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 6,032,044 | $328,022,552 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 8,555,008 | $327,143,506 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,134,080 | $269,939,779 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,062,889 | $243,622,543 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,699,764 | $195,597,901 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,408,319 | $192,348,209 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,021,203 | $176,634,358 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,347,854 | $158,965,902 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 850,456 | $154,851,028 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,971,608 | $117,133,231 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,078 | $105,689,417 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 395,878 | $103,486,469 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 790,422 | $94,297,344 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 562,783 | $93,168,726 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,858,576 | $92,910,214 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,139,936 | $91,628,056 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 824,143 | $90,894,731 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,693,450 | $90,108,474 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 862,489 | $89,560,857 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,171,767 | $89,218,339 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 322,120 | $88,170,686 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,482,329 | $87,412,941 | dollars, detected | |
| CREE INC | 225447101 | COM | 1,521,119 | $87,038,429 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 871,572 | $86,860,866 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 521,997 | $85,910,266 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 443,114 | $85,662,798 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 887,526 | $84,705,481 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 948,089 | $82,948,307 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,014,469 | $68,925,815 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 977,458 | $62,860,324 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 542,021 | $62,825,654 | dollars, detected | |
| Apple Inc | 037833100 | COM | 312,209 | $59,304,102 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 4,159,332 | $57,024,442 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 145,363 | $56,444,454 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 429,601 | $55,371,272 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,031,485 | $52,595,420 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 274,688 | $51,026,043 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 407,506 | $49,939,859 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 270,649 | $49,379,910 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 24,405 | $43,459,204 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,045,784 | $42,835,313 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 518,609 | $38,622,034 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,116 | $35,443,219 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 430,991 | $34,263,785 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 802,217 | $34,070,157 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,331,601 | $33,341,894 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 171,931 | $28,659,179 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 568,199 | $28,483,816 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 92,491 | $24,647,926 | dollars, detected | |
| Boeing Company | 097023105 | COM | 61,792 | $23,568,705 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 97,473 | $23,040,668 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 96,075 | $22,620,859 | dollars, detected | |
| Intel Corp | 458140100 | COM | 419,368 | $22,520,062 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 157,214 | $21,976,945 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 343,641 | $21,302,306 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 91,465 | $20,983,981 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,823,000 | $19,889,003 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 343,679 | $18,555,229 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 369,039 | $17,606,849 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 153,093 | $16,238,575 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 148,444 | $15,445,598 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,573 | $14,235,499 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 53,691 | $12,883,155 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 402,427 | $12,837,422 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 44,583 | $12,794,430 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,867,587 | $12,704,402 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 166,684 | $12,650,605 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 167,994 | $12,426,824 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 116,969 | $12,154,249 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 261,185 | $11,949,214 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 345,024 | $11,848,124 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,772 | $11,806,707 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 61,109 | $11,726,205 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 502,263 | $11,692,683 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 144,777 | $11,667,579 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 658,485 | $11,336,521 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 215,475 | $11,185,308 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 182,528 | $10,792,881 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,205,034 | $10,760,954 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 162,503 | $10,564,320 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 216,830 | $10,477,227 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 91,673 | $10,163,244 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61,473 | $10,133,824 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,900 | $9,821,119 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,879 | $9,767,023 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 72,999 | $9,517,610 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 67,048 | $9,460,474 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 234,574 | $9,378,268 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 181,396 | $9,297,326 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 138,386 | $9,235,881 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,073 | $9,218,996 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 87,476 | $9,208,598 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 46,715 | $9,205,657 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 226,310 | $8,975,454 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,997 | $8,816,352 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 175,754 | $8,659,399 | dollars, detected | |
| XILINX INC | 983919101 | COM | 68,046 | $8,627,552 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 69,201 | $8,100,670 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 47,161 | $7,885,319 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,907 | $7,819,826 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 267,000 | $7,799,070 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91,733 | $7,781,710 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 187,513 | $7,749,913 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 94,169 | $7,665,861 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 60,838 | $7,639,317 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 81,717 | $7,607,852 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 414,680 | $7,580,350 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 122,346 | $7,426,433 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 97,046 | $7,214,399 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 312,961 | $7,194,974 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 99,920 | $7,189,244 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 131,321 | $7,167,501 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 164,850 | $7,017,665 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 223,862 | $6,931,965 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 98,003 | $6,717,125 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 78,982 | $6,632,119 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 78,291 | $6,536,878 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 252,721 | $6,484,821 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75,389 | $6,313,830 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 178,194 | $6,281,339 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 136,674 | $6,254,202 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 114,365 | $6,072,781 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 73,425 | $6,071,514 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,441 | $5,942,510 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 36,722 | $5,905,631 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71,469 | $5,894,762 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 74,884 | $5,810,998 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 59,478 | $5,731,894 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,783 | $5,722,035 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,029 | $5,248,592 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,350 | $5,158,650 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 203,493 | $5,005,927 | dollars, detected | |
| HCP INC | 40414L109 | COM | 157,900 | $4,942,270 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 44,792 | $4,927,120 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55,500 | $4,821,285 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,687 | $4,744,800 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 261,854 | $4,734,321 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 52,118 | $4,695,311 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,090 | $4,689,070 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 116,093 | $4,633,019 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,760 | $4,607,183 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,791 | $4,581,248 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 76,854 | $4,553,550 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 139,648 | $4,537,163 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 73,638 | $4,440,371 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,728 | $4,428,135 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48,959 | $4,269,225 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 133,268 | $4,261,911 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 57,667 | $4,241,409 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,807 | $4,191,218 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 153,235 | $4,140,410 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 77,390 | $4,122,565 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 25,669 | $4,079,318 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,088 | $4,045,654 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 130,700 | $3,996,806 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 210,897 | $3,985,954 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 83,418 | $3,908,967 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,149 | $3,898,425 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 154,477 | $3,849,567 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62,276 | $3,796,345 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 72,277 | $3,613,850 | dollars, detected | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 87,996 | $3,562,078 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 116,300 | $3,548,313 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 61,100 | $3,384,329 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 93,300 | $3,341,073 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 20,723 | $3,281,901 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 100,800 | $3,229,632 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 33,118 | $3,124,351 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 19,369 | $3,018,078 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 85,785 | $2,873,798 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,267 | $2,763,381 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 96,200 | $2,750,358 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 17,530 | $2,738,011 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,900 | $2,730,350 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 25,830 | $2,726,357 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,983 | $2,716,380 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 12,872 | $2,710,200 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,303 | $2,692,492 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 58,027 | $2,661,118 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 65,500 | $2,647,510 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,027 | $2,597,190 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,800 | $2,591,580 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 205,500 | $2,505,045 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 34,736 | $2,408,594 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 117,271 | $2,398,192 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 49,498 | $2,380,854 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,700 | $2,366,010 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 24,620 | $2,336,192 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 48,125 | $2,332,138 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 49,000 | $2,331,420 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,207 | $2,328,161 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 81,846 | $2,319,516 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 58,145 | $2,285,680 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,381 | $2,284,347 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 7,875 | $2,249,021 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 263,030 | $2,241,016 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 101,900 | $2,229,572 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 186,386 | $2,227,313 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 74,501 | $2,194,799 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 104,170 | $2,181,320 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 76,016 | $2,160,375 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,511 | $2,147,720 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 93,000 | $2,112,960 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 48,594 | $2,106,550 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 40,778 | $2,098,028 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 40,254 | $2,083,547 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,908 | $2,083,262 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 47,600 | $2,080,882 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,841 | $2,071,907 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 156,490 | $2,050,019 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77,226 | $2,034,133 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,633 | $1,997,697 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 110,900 | $1,990,655 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,540 | $1,962,988 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,258 | $1,936,260 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 70,167 | $1,934,504 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,923 | $1,907,903 | dollars, detected | |
| FISERV INC | 337738108 | COM | 21,566 | $1,903,847 | dollars, detected | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 45,303 | $1,898,649 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 17,170 | $1,878,398 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 37,021 | $1,873,633 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,143 | $1,872,208 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 85,453 | $1,827,840 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,208 | $1,825,131 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 23,630 | $1,815,257 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 85,400 | $1,780,590 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,000 | $1,770,480 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 37,671 | $1,759,236 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,669 | $1,744,029 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,874 | $1,728,109 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 21,444 | $1,727,528 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,591 | $1,721,501 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,979 | $1,720,190 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 36,941 | $1,718,864 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 34,278 | $1,697,447 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,374 | $1,682,777 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 106,200 | $1,677,960 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,510 | $1,671,307 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,697 | $1,671,171 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,756 | $1,668,904 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 10,500 | $1,657,635 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,543 | $1,650,072 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,886 | $1,641,573 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 27,206 | $1,611,683 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 1,650,000 | $1,584,578 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 9,361 | $1,555,892 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 18,219 | $1,550,801 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,016 | $1,548,750 | dollars, detected | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 48,636 | $1,529,602 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 47,269 | $1,524,425 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 35,848 | $1,510,635 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 55,165 | $1,506,556 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,422 | $1,453,228 | dollars, detected | |
| CARBON BLACK INC | 14081R103 | COM | 100,366 | $1,400,106 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 417,560 | $1,398,826 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 50,100 | $1,367,730 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 24,434 | $1,354,132 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 55,300 | $1,345,449 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 12,199 | $1,335,424 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,100 | $1,311,687 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 15,652 | $1,301,933 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,930 | $1,300,666 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 56,734 | $1,277,082 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 40,093 | $1,266,538 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 10,543 | $1,255,672 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 2,685 | $1,216,734 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 166,820 | $1,207,777 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9,373 | $1,192,995 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 7,555 | $1,190,550 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 22,000 | $1,163,360 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,199 | $1,161,631 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 12,845 | $1,156,050 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,062 | $1,149,883 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 21,700 | $1,137,948 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 15,687 | $1,124,915 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 63,500 | $1,115,695 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,609 | $1,102,971 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 61,000 | $1,098,610 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,022 | $1,093,962 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 8,407 | $1,090,892 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,431 | $1,087,732 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 9,685 | $1,075,325 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 56,381 | $1,071,803 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,143 | $1,063,585 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 16,950 | $1,054,629 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,405 | $1,043,012 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,728 | $1,041,798 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 72,257 | $1,039,778 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 25,176 | $1,027,181 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,942 | $1,026,849 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 47,262 | $1,015,187 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,004 | $993,544 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 70,153 | $979,336 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,621 | $976,221 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 109,500 | $971,265 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,689 | $969,719 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 18,466 | $964,849 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 132,147 | $955,423 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 5,912 | $944,205 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,711 | $938,792 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 16,598 | $926,002 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,911 | $915,106 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 29,746 | $908,740 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,400 | $903,696 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,152 | $900,524 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 41,325 | $897,991 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,973 | $887,425 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 9,665 | $882,125 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,026 | $879,655 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,102 | $879,262 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 11,296 | $849,346 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,204 | $840,580 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 14,503 | $831,167 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,739 | $822,138 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,002 | $821,316 | dollars, detected | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 33,719 | $809,930 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 4,709 | $803,826 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 18,367 | $800,250 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,262 | $800,143 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,769 | $791,276 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 29,080 | $763,932 | dollars, detected | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 17,115 | $751,006 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 3,037 | $748,590 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 2,404 | $746,899 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,917 | $740,868 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 720 | $737,367 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,949 | $727,194 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,340 | $723,517 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,600 | $717,876 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,911 | $652,675 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,911 | $650,414 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 6,735 | $648,985 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 9,964 | $635,802 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 4,516 | $632,601 | dollars, detected | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,850 | $617,987 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 353 | $615,953 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,649 | $613,761 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,569 | $610,763 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 4,842 | $609,414 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,951 | $607,289 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 13,452 | $607,223 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,153 | $605,344 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,483 | $605,090 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,765 | $603,577 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,683 | $603,427 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,064 | $602,235 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,317 | $596,387 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,281 | $589,099 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 12,111 | $583,629 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 8,609 | $574,737 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,004 | $573,008 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,812 | $538,020 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 10,066 | $536,618 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,309 | $533,885 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 4,703 | $530,828 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,445 | $529,963 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,191 | $524,252 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,197 | $519,438 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 78,100 | $513,898 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 5,323 | $506,643 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,790 | $504,070 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 13,421 | $498,457 | dollars, detected | |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,566 | $483,065 | dollars, detected | |
| PRESIDIO INC | 74102M103 | COM | 32,394 | $479,431 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 6,825 | $456,183 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 10,955 | $450,360 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,470 | $450,350 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 2,443 | $429,797 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 11,005 | $422,372 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 975 | $419,942 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 3,475 | $419,884 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 8,681 | $413,042 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 12,586 | $399,480 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,109 | $394,834 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 4,597 | $390,745 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,893 | $390,015 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,884 | $386,454 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 4,192 | $381,179 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,149 | $377,064 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,932 | $368,935 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,421 | $368,784 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,142 | $364,409 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,172 | $347,172 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 9,632 | $344,537 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,455 | $341,699 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 3,693 | $340,421 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,951 | $325,200 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,376 | $304,199 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,727 | $302,795 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,982 | $294,323 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 4,352 | $286,405 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,677 | $283,631 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,834 | $283,306 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,357 | $279,069 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 120,000 | $272,400 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,936 | $268,717 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 2,021 | $258,829 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,320 | $232,718 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,105 | $228,956 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,917 | $223,331 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 6,492 | $218,196 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,851 | $214,752 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,116 | $213,373 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 12,321 | $212,499 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,696 | $211,414 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,676 | $203,584 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 283 | $201,018 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 985 | $178,837 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,315 | $174,294 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 3,965 | $170,971 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 477 | $170,079 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 2,251 | $155,161 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 804 | $146,344 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 412 | $123,983 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 479 | $95,637 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 37,140 | $90,993 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,039 | $88,118 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 2,248 | $82,030 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,644 | $79,366 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,013 | $77,150 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 852 | $61,421 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,097 | $59,161 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 339 | $53,199 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 315 | $44,724 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 280 | $42,834 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 325 | $26,280 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 17,282 | $4,848 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $57 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-025496 | this filing | 2019-05-01 | acceptance time not in the bulk data set |