13F-HR filed by Pendal Group Ltd
Pendal Group Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-01, with 428 holding rows worth $7,188,394,000.
- Accession
- 0001104659-19-043132
- Filer
- CIK 1541741
- Filed
- 2019-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,250 entries on the cover page, a total value of $7,188,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,188,394,118 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 | 8,977,088 | $449,474,177 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 6,112,637 | $376,802,234 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,971,871 | $374,448,984 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,029,005 | $362,249,772 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 2,737,108 | $347,019,736 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 8,661,812 | $300,179,960 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,349,995 | $271,682,922 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,877,994 | $223,785,658 | dollars, detected | |
| ICON PUB LTD CO | G4705A950 | SHS | 1,412,389 | $217,465,534 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,658,816 | $187,959,476 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 926,571 | $144,039,692 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,139,466 | $140,893,873 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,096,134 | $109,700,868 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,766,390 | $100,056,599 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 728,300 | $99,202,721 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 402,115 | $94,038,884 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,536,596 | $88,151,327 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 547,522 | $87,541,786 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 505,784 | $86,605,406 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,149,119 | $86,340,859 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 332,646 | $85,956,696 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 857,476 | $85,912,036 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,908,135 | $84,643,363 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,289,177 | $84,299,789 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,216 | $84,149,998 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 5,095,196 | $80,036,788 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 445,125 | $80,008,741 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 873,400 | $79,100,635 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 931,344 | $78,357,398 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 898,987 | $78,177,908 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 897,859 | $77,095,850 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 618,469 | $74,962,343 | dollars, detected | |
| CARBON BLACK INC | 14081R103 | COM | 4,838,310 | $71,357,945 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,523,505 | $68,787,131 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,392,605 | $65,602,519 | dollars, detected | |
| CREE INC | 225447101 | COM | 1,308,984 | $64,439,593 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 343,576 | $61,456,537 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 171,642 | $56,249,007 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,941,592 | $55,825,636 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 417,622 | $46,648,701 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 388,185 | $43,965,601 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 22,317 | $42,260,142 | dollars, detected | |
| Apple Inc | 037833100 | COM | 212,429 | $42,043,948 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 202,115 | $38,952,474 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 538,568 | $38,024,954 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 224,855 | $36,530,561 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,479,084 | $36,311,361 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,205 | $33,766,707 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 381,906 | $31,999,519 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 748,879 | $28,106,223 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 567,529 | $24,498,672 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 99,578 | $23,288,307 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 450,490 | $21,596,491 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,637,584 | $21,274,638 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 71,505 | $21,068,949 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 145,599 | $20,279,028 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 543,876 | $18,856,181 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 68,077 | $18,008,409 | dollars, detected | |
| Boeing Company | 097023105 | COM | 48,396 | $17,599,550 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 369,389 | $17,456,142 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 378,169 | $16,626,571 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 131,847 | $14,444,431 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 259,172 | $14,184,483 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 308,700 | $13,863,717 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 620,400 | $12,898,116 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,355,410 | $12,787,484 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 107,274 | $12,376,200 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 121,292 | $12,334,184 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 237,951 | $12,083,152 | dollars, detected | |
| XILINX INC | 983919101 | COM | 99,197 | $11,677,132 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 100,411 | $11,307,608 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 37,727 | $10,646,937 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 226,999 | $10,294,404 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 148,377 | $10,024,351 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,650 | $9,919,007 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 278,671 | $9,837,086 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,222 | $9,639,974 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 166,066 | $9,452,725 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 85,319 | $9,452,493 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 136,720 | $8,726,837 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 174,341 | $8,522,421 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,308 | $8,392,960 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 118,423 | $8,385,533 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 115,289 | $8,219,263 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 48,717 | $8,218,786 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 88,092 | $8,170,106 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 143,026 | $8,116,727 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50,036 | $8,111,336 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 166,740 | $7,895,140 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 46,011 | $7,883,525 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,967 | $7,851,752 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 56,782 | $7,830,239 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 29,488 | $7,823,166 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76,928 | $7,789,729 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 37,953 | $7,759,491 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 67,811 | $7,725,860 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 91,899 | $7,703,894 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 262,769 | $7,620,529 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 246,869 | $7,560,800 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 261,057 | $7,440,003 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 148,860 | $7,393,876 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 202,284 | $7,364,595 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,800 | $7,317,008 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 104,793 | $7,307,216 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 91,044 | $7,292,624 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 65,591 | $7,247,149 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 120,660 | $7,143,072 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 40,233 | $6,986,993 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 50,184 | $6,783,372 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 51,938 | $6,700,002 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,577 | $6,498,584 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 77,572 | $6,460,196 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 83,341 | $6,403,089 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 57,145 | $6,343,095 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 81,903 | $5,955,987 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 42,818 | $5,835,665 | dollars, detected | |
| Intel Corp | 458140100 | COM | 121,853 | $5,833,103 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 145,266 | $5,700,238 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 436,738 | $5,447,994 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 47,102 | $5,350,316 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55,203 | $5,332,611 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 290,046 | $5,314,795 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 42,958 | $5,309,324 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,319 | $5,308,674 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 64,984 | $5,298,146 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 18,507 | $5,081,466 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,431 | $5,055,854 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,283 | $5,045,426 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 96,599 | $4,907,568 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 63,813 | $4,854,255 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,334 | $4,837,717 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,131 | $4,742,623 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 248,975 | $4,740,484 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 131,754 | $4,665,408 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 57,295 | $4,662,095 | dollars, detected | |
| HCP INC | 40414L109 | COM | 140,700 | $4,499,586 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 27,597 | $4,495,552 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 73,638 | $4,468,354 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48,959 | $4,397,008 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,662 | $4,255,056 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 76,607 | $4,224,876 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 49,636 | $4,166,943 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,863 | $4,106,678 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,871 | $3,989,665 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,385 | $3,986,962 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 125,800 | $3,976,538 | dollars, detected | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 102,145 | $3,950,969 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,709 | $3,895,690 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,626 | $3,844,807 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42,300 | $3,800,655 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 116,900 | $3,789,898 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,999 | $3,780,020 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 97,917 | $3,778,616 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 17,653 | $3,692,302 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 109,647 | $3,639,184 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 27,790 | $3,520,159 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 191,115 | $3,482,116 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 86,200 | $3,479,894 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,616 | $3,454,813 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 142,669 | $3,346,122 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,311 | $3,324,309 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 9,025 | $3,280,948 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 17,362 | $3,261,277 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 58,255 | $3,192,957 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 59,600 | $3,159,396 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 93,300 | $3,119,952 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 76,910 | $3,097,934 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 18,081 | $3,086,250 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 591,028 | $3,064,333 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,181 | $3,059,826 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 154,098 | $3,015,698 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 112,400 | $3,004,452 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 19,686 | $2,986,956 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 17,155 | $2,977,250 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 166,541 | $2,966,095 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 30,720 | $2,839,758 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,393 | $2,826,131 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 297,562 | $2,791,132 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 65,321 | $2,761,771 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 32,018 | $2,701,999 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 121,835 | $2,685,243 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 11,578 | $2,637,352 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,427 | $2,613,698 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 28,125 | $2,598,639 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 94,400 | $2,589,392 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 54,627 | $2,574,024 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 47,857 | $2,569,921 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,637 | $2,569,177 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,826 | $2,523,414 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 33,504 | $2,516,485 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 117,210 | $2,503,606 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,754 | $2,478,608 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61,200 | $2,438,208 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 52,201 | $2,416,385 | dollars, detected | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 71,086 | $2,406,972 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,378 | $2,314,810 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,800 | $2,275,702 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 26,672 | $2,266,053 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,767 | $2,218,259 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,405 | $2,185,146 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71,842 | $2,169,628 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 42,461 | $2,169,333 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 184,100 | $2,165,016 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 62,263 | $2,159,281 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,266 | $2,124,285 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,139 | $2,102,976 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 39,774 | $2,071,827 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 24,970 | $2,071,261 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,800 | $2,034,408 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,112 | $2,016,780 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,598 | $2,011,395 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 90,338 | $2,005,504 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 34,489 | $1,994,844 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,400 | $1,989,976 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,574 | $1,969,316 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 62,079 | $1,949,281 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,663 | $1,945,623 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 17,186 | $1,944,768 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,622 | $1,941,952 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,906 | $1,930,763 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 60,036 | $1,904,942 | dollars, detected | |
| FISERV INC | 337738108 | COM | 20,840 | $1,899,775 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 18,123 | $1,884,248 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 77,200 | $1,876,732 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,082 | $1,874,333 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 65,512 | $1,850,714 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 38,745 | $1,832,077 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 35,542 | $1,831,479 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 72,567 | $1,830,274 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,000 | $1,783,440 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 103,200 | $1,743,048 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,032 | $1,721,446 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 23,379 | $1,703,160 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 9,759 | $1,664,105 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,944 | $1,652,114 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 19,365 | $1,649,317 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9,867 | $1,638,119 | dollars, detected | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 98,767 | $1,604,964 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,334 | $1,584,366 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 33,700 | $1,555,592 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 49,766 | $1,525,328 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 42,353 | $1,512,849 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 17,300 | $1,512,020 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 56,100 | $1,479,357 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,234 | $1,473,369 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,486 | $1,457,664 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 98,300 | $1,455,823 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 58,099 | $1,454,218 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 48,636 | $1,450,326 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,357 | $1,444,940 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 16,554 | $1,416,526 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 42,693 | $1,405,027 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,985 | $1,388,615 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,636 | $1,373,344 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,317 | $1,323,362 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 48,544 | $1,317,970 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,636 | $1,308,377 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,992 | $1,266,693 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 16,598 | $1,258,958 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 51,277 | $1,248,595 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,973 | $1,243,549 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 62,200 | $1,239,646 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,579 | $1,230,076 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 44,600 | $1,220,702 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 6,322 | $1,195,680 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 20,200 | $1,165,944 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 13,406 | $1,140,573 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,701 | $1,139,236 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 56,814 | $1,117,950 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 19,429 | $1,089,967 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 45,300 | $1,077,234 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,374 | $1,060,025 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,350 | $1,057,777 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 946 | $1,040,099 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,715 | $1,025,649 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,175 | $1,021,259 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,689 | $1,013,436 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,698 | $988,207 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 55,600 | $986,344 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 13,976 | $978,739 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 6,174 | $972,713 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,651 | $969,687 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 57,159 | $952,841 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,134 | $950,820 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 23,295 | $920,154 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,842 | $918,279 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 9,665 | $910,540 | dollars, detected | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30,713 | $904,498 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 23,653 | $890,062 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 60,191 | $888,419 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,025 | $875,688 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,336 | $872,350 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,769 | $862,581 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 4,460 | $860,691 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 166,820 | $855,787 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,968 | $852,199 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 11,679 | $843,224 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 20,500 | $837,015 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 94,500 | $833,490 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 18,878 | $826,479 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 11,645 | $816,897 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,853 | $800,270 | dollars, detected | |
| ENDAVA PLC ADS | 29260V105 | ADR | 19,566 | $787,336 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 29,080 | $787,195 | dollars, detected | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 20,735 | $786,686 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,825 | $782,595 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,000 | $769,200 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 5,527 | $762,229 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,724 | $756,051 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,509 | $755,145 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 18,094 | $753,145 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 16,099 | $746,672 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,982 | $735,635 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,751 | $734,509 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,557 | $729,954 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,914 | $711,644 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 18,636 | $702,665 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,006 | $693,439 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 9,964 | $681,039 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 6,754 | $669,456 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,318 | $651,010 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,456 | $644,153 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 4,586 | $630,300 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 4,277 | $629,959 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 7,237 | $626,797 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,703 | $623,741 | dollars, detected | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,850 | $622,449 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,425 | $615,808 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,783 | $615,525 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,414 | $614,435 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 11,470 | $601,028 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,199 | $600,121 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,866 | $594,823 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 6,112 | $588,830 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,180 | $586,412 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,004 | $585,568 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,649 | $576,238 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,838 | $575,491 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,297 | $572,244 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,264 | $570,551 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 5,865 | $570,295 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 15,593 | $569,115 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,120 | $564,805 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 288 | $539,916 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 3,679 | $535,773 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,492 | $526,902 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,341 | $518,526 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 11,945 | $513,396 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 6,966 | $505,244 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 6,825 | $501,706 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,610 | $495,581 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 8,681 | $469,642 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 5,041 | $469,620 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,507 | $465,133 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,011 | $463,331 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,143 | $460,324 | dollars, detected | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 22,093 | $431,255 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,792 | $421,550 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,845 | $418,269 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,697 | $415,257 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 2,175 | $414,361 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,455 | $409,507 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 4,475 | $406,508 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,057 | $403,549 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,421 | $393,141 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,797 | $385,757 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 12,586 | $381,608 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,976 | $362,536 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 2,544 | $361,502 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 3,988 | $355,052 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 963 | $353,729 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,795 | $349,794 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 15,789 | $343,568 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 897 | $330,231 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,004 | $326,052 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,635 | $321,997 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,157 | $320,495 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4,646 | $311,675 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,365 | $310,174 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,326 | $308,131 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,232 | $306,476 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,448 | $304,434 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,038 | $303,417 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 1,997 | $297,194 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,096 | $295,109 | dollars, detected | |
| PRESIDIO INC | 74102M103 | COM | 21,570 | $294,862 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,555 | $287,175 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,936 | $283,082 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,887 | $276,517 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 6,404 | $274,155 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,894 | $264,478 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,723 | $260,313 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,982 | $257,973 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 4,649 | $244,956 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,755 | $236,371 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 1,914 | $231,288 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 4,122 | $231,079 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,945 | $211,947 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,815 | $209,070 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 268 | $196,412 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 6,149 | $193,632 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,423 | $177,782 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 2,234 | $162,278 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 9,534 | $159,790 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,315 | $156,612 | dollars, detected | |
| IAA INC | 449253103 | COM | 3,951 | $153,220 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,097 | $149,342 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 5,069 | $146,494 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 1,545 | $146,219 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 595 | $121,731 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 2,132 | $111,461 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 728 | $92,951 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 481 | $88,639 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,928 | $77,698 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,748 | $76,823 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 4,440 | $76,235 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 336 | $76,178 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 37,140 | $75,766 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 827 | $75,042 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,291 | $72,441 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 40,000 | $63,600 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,442 | $48,132 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 274 | $47,166 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,046 | $43,499 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 325 | $33,605 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 224 | $10,539 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 114 | $5,506 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $53 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-043132 | this filing | 2019-08-01 | acceptance time not in the bulk data set |