13F-HR filed by Pendal Group Ltd
Pendal Group Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 446 holding rows worth $7,682,538,000.
- Accession
- 0001104659-19-061957
- Filer
- CIK 1541741
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,379 entries on the cover page, a total value of $7,682,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,682,538,158 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 | 8,666,676 | $476,927,181 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 4,025,702 | $437,271,752 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,169,479 | $417,299,285 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 6,176,763 | $413,101,909 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 3,047,301 | $382,253,437 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,150,000 | $341,711,000 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 11,022,101 | $341,464,689 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,524,045 | $224,552,790 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,917,233 | $221,505,501 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 982,470 | $192,750,789 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,641,068 | $157,991,008 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,035,937 | $144,026,322 | dollars, detected | |
| CARBON BLACK INC | 14081R103 | COM | 4,590,836 | $119,315,828 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,875,762 | $116,447,305 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 554,039 | $110,226,059 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 468,051 | $109,051,203 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 515,957 | $109,042,352 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,257,403 | $105,672,148 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,141,338 | $105,311,257 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 395,495 | $105,177,940 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,745,098 | $105,168,330 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,339,065 | $102,612,551 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 1,014,944 | $100,834,686 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 860,744 | $98,908,093 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,087,394 | $97,481,300 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 332,438 | $96,829,217 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 973,300 | $96,580,559 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 5,451,598 | $94,476,193 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 896,352 | $92,853,103 | dollars, detected | |
| CREE INC | 225447101 | COM | 1,845,898 | $90,449,002 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,520,789 | $84,768,779 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,470,274 | $83,879,132 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,474,814 | $71,248,265 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,966,985 | $64,261,400 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 441,265 | $60,497,431 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 147,892 | $58,936,441 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,387,434 | $57,439,768 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 416,227 | $56,823,310 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 335,113 | $51,020,955 | dollars, detected | |
| Apple Inc | 037833100 | COM | 193,695 | $43,381,869 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 906,389 | $42,128,961 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 212,325 | $35,507,110 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,474,023 | $32,508,663 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 532,968 | $31,285,222 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,801 | $27,843,212 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 519,937 | $26,225,622 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 144,367 | $25,708,876 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 183,003 | $22,761,913 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 248,369 | $20,907,703 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 284,290 | $20,898,159 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,592,322 | $19,394,482 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 145,299 | $18,798,784 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 372,491 | $18,587,300 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 507,677 | $18,240,834 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 73,860 | $17,196,085 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 297,664 | $17,145,447 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 471,324 | $16,067,435 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 9,113 | $15,819,348 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 114,761 | $14,831,712 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 165,201 | $14,607,072 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,813 | $14,400,047 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 119,788 | $13,383,915 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 122,104 | $13,270,263 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 153,091 | $13,187,259 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 260,371 | $12,864,931 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,579,446 | $12,856,690 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 142,950 | $12,638,210 | dollars, detected | |
| Intel Corp | 458140100 | COM | 242,433 | $12,492,572 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 45,665 | $12,401,244 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 647,843 | $12,257,189 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 923,762 | $12,165,946 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 218,018 | $11,775,152 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 100,709 | $11,581,535 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 150,760 | $11,499,974 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 89,018 | $10,564,656 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 254,089 | $10,392,241 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 35,006 | $9,670,409 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 204,947 | $9,665,300 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 283,705 | $9,523,977 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 191,819 | $9,485,450 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 217,268 | $8,951,441 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95,501 | $8,947,489 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,550 | $8,812,326 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,961 | $8,728,728 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 404,272 | $8,623,122 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,008 | $8,614,922 | dollars, detected | |
| Boeing Company | 097023105 | COM | 21,730 | $8,267,614 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 83,975 | $8,214,436 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 295,443 | $8,189,680 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 95,202 | $8,113,114 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 48,717 | $7,891,180 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,671 | $7,767,946 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 178,733 | $7,658,709 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 32,976 | $7,621,083 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 33,990 | $7,516,208 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 128,703 | $7,472,496 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 278,710 | $7,422,048 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 51,022 | $7,419,619 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 111,047 | $7,337,986 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 44,789 | $7,285,826 | dollars, detected | |
| XILINX INC | 983919101 | COM | 73,889 | $7,085,955 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 181,254 | $7,065,282 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 249,869 | $7,048,804 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 337,415 | $6,674,069 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,239 | $6,670,048 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 38,216 | $6,466,147 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 56,350 | $6,241,326 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 63,794 | $6,192,482 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,938 | $6,138,692 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 99,889 | $6,029,300 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 87,308 | $6,023,380 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 96,788 | $5,686,295 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 62,084 | $5,627,915 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 45,602 | $5,619,991 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,000 | $5,603,400 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 42,438 | $5,502,511 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,683 | $5,449,502 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 96,599 | $5,258,850 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 168,252 | $5,032,417 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,956 | $4,989,264 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,033 | $4,916,746 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,871 | $4,916,034 | dollars, detected | |
| HCP INC | 40414L109 | COM | 135,500 | $4,827,865 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 306,281 | $4,802,486 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,455 | $4,752,905 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,935 | $4,697,949 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 500,522 | $4,584,782 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 74,738 | $4,578,450 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 184,306 | $4,561,574 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 166,548 | $4,491,799 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 52,840 | $4,451,241 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 74,244 | $4,288,335 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 82,407 | $4,266,209 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 32,817 | $4,253,083 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 112,942 | $4,186,760 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 140,717 | $4,151,154 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 121,500 | $4,127,355 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,810 | $4,073,834 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 108,462 | $4,057,563 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,739 | $3,855,998 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 40,881 | $3,839,543 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 46,121 | $3,834,960 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 39,024 | $3,725,622 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 32,968 | $3,686,811 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 74,153 | $3,682,438 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 133,617 | $3,658,433 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 86,169 | $3,591,523 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 9,207 | $3,591,282 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,124 | $3,575,151 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 73,700 | $3,572,976 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,122,240 | $3,535,056 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 155,935 | $3,531,928 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 62,300 | $3,513,720 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 18,197 | $3,432,501 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 76,000 | $3,345,520 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,925 | $3,279,765 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 15,217 | $3,267,241 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 109,400 | $3,239,334 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 187,100 | $3,234,959 | dollars, detected | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 91,582 | $3,220,023 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 80,147 | $3,139,758 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,762 | $3,126,444 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 30,720 | $3,050,497 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,895 | $3,037,767 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 87,000 | $3,036,300 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 38,602 | $2,963,089 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,327 | $2,961,048 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 17,155 | $2,950,832 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,490 | $2,918,697 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 19,526 | $2,898,439 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 64,155 | $2,892,108 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 22,504 | $2,842,481 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 23,399 | $2,817,708 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,655 | $2,807,145 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,230 | $2,804,043 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 30,463 | $2,687,750 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 90,800 | $2,667,704 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61,100 | $2,616,913 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 44,252 | $2,611,311 | dollars, detected | |
| FISERV INC | 337738108 | COM | 25,172 | $2,607,567 | dollars, detected | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 67,622 | $2,564,226 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,981 | $2,560,365 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 47,609 | $2,540,892 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 27,399 | $2,537,969 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71,543 | $2,530,476 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 10,189 | $2,496,101 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 61,633 | $2,488,124 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 52,527 | $2,455,112 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,386 | $2,417,695 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 80,800 | $2,406,224 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,113 | $2,376,482 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,306 | $2,312,017 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,734 | $2,302,421 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 115,514 | $2,262,919 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,650 | $2,234,215 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 32,306 | $2,231,698 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,703 | $2,222,388 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 105,800 | $2,146,682 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,738 | $2,145,667 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 214,225 | $2,144,392 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 33,018 | $2,143,858 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,000 | $2,137,600 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 40,596 | $2,134,944 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 39,687 | $2,111,745 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,076 | $2,105,380 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,342 | $2,089,701 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 36,441 | $2,076,408 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,935 | $2,073,098 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,200 | $2,069,328 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,572 | $2,067,339 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 36,981 | $2,067,238 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 31,015 | $2,046,680 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,129 | $2,043,485 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,627 | $2,029,087 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,578 | $2,027,216 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 23,108 | $2,026,110 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 11,781 | $1,982,624 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 96,293 | $1,974,007 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,140 | $1,934,311 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 105,465 | $1,926,846 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 74,300 | $1,923,627 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,007 | $1,912,734 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,246 | $1,908,609 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 83,649 | $1,873,320 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,406 | $1,856,538 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,159 | $1,852,675 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,387 | $1,838,920 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,000 | $1,802,280 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 16,833 | $1,781,604 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,820 | $1,757,517 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 15,990 | $1,724,202 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,567 | $1,723,161 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 6,663 | $1,703,529 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 36,905 | $1,675,118 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,457 | $1,629,562 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 10,430 | $1,581,293 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,920 | $1,575,254 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 74,073 | $1,566,644 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,232 | $1,528,373 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 102,800 | $1,504,992 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 15,626 | $1,497,908 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 15,315 | $1,472,537 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 46,410 | $1,448,920 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 13,389 | $1,431,418 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 29,700 | $1,427,976 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 49,350 | $1,415,358 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,930 | $1,389,776 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 46,185 | $1,387,860 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,630 | $1,375,453 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,235 | $1,373,403 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 17,300 | $1,368,430 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,820 | $1,335,636 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,081 | $1,310,087 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,209 | $1,295,446 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 39,013 | $1,287,429 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 17,923 | $1,270,203 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,200 | $1,261,008 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 279,420 | $1,255,993 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 59,900 | $1,250,712 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 52,203 | $1,242,954 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42,900 | $1,226,082 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 83,000 | $1,184,410 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,194 | $1,167,789 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,757 | $1,160,798 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,878 | $1,157,006 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 15,294 | $1,155,309 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 116,800 | $1,142,304 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 19,906 | $1,127,077 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 13,970 | $1,118,298 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 53,809 | $1,103,085 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,516 | $1,091,155 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,162 | $1,086,613 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,689 | $1,086,025 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 25,200 | $1,070,748 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 17,984 | $1,065,642 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 44,800 | $1,053,024 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,654 | $1,048,276 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,328 | $1,026,093 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,110 | $1,009,975 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 3,640 | $1,004,895 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,951 | $999,624 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 47,513 | $980,193 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,415 | $979,512 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 244,067 | $956,743 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,510 | $940,723 | dollars, detected | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 48,004 | $925,997 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,827 | $916,542 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 26,550 | $908,276 | dollars, detected | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 90,242 | $906,932 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,500 | $906,400 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,684 | $903,415 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 10,940 | $894,234 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 39,919 | $876,222 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 16,602 | $868,616 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,575 | $859,430 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 74,851 | $858,541 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,219 | $858,004 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 6,930 | $853,845 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,761 | $853,249 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 16,101 | $852,226 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,820 | $847,206 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 95,530 | $846,396 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,211 | $842,925 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 6,996 | $834,064 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,946 | $833,729 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 4,130 | $799,444 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,347 | $796,739 | dollars, detected | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 24,424 | $796,222 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,502 | $794,321 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,053 | $793,050 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 94,500 | $791,910 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 10,662 | $791,440 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 20,785 | $788,168 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,623 | $779,864 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 10,446 | $775,093 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 15,276 | $774,340 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,429 | $770,315 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 11,648 | $768,535 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 11,173 | $751,831 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,961 | $748,449 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,671 | $748,147 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,918 | $744,307 | dollars, detected | |
| ENDAVA PLC ADS | 29260V105 | ADR | 19,566 | $740,573 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 9,964 | $727,671 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 156,531 | $720,043 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,466 | $718,259 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 16,849 | $708,668 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 16,900 | $690,027 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 6,256 | $687,222 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 2,630 | $667,626 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 4,503 | $665,093 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 38,220 | $663,499 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,107 | $656,672 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,120 | $646,016 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,120 | $645,624 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 3,962 | $639,625 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,297 | $636,214 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 18,505 | $632,316 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,015 | $624,819 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,154 | $617,724 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 34,207 | $610,252 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 10,622 | $587,821 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 467,748 | $584,685 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 9,398 | $582,206 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,914 | $570,701 | dollars, detected | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,350 | $563,978 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,889 | $561,688 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 21,598 | $556,796 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 505 | $547,733 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,034 | $545,260 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,847 | $539,195 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,959 | $534,200 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,096 | $530,204 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,433 | $511,008 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 5,970 | $508,465 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 16,099 | $490,537 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,662 | $485,336 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,938 | $484,912 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,871 | $481,436 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 3,242 | $478,552 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,485 | $478,317 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 2,420 | $468,802 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 11,064 | $450,194 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 42,871 | $448,645 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 5,420 | $439,616 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,807 | $433,861 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,520 | $431,869 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,421 | $429,883 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 3,044 | $427,439 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 217 | $425,887 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,884 | $423,822 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,313 | $423,556 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2,788 | $423,191 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,600 | $414,336 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 3,549 | $414,310 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,615 | $413,536 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,824 | $412,419 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 5,185 | $411,689 | dollars, detected | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 22,093 | $408,279 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 741 | $407,454 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 5,520 | $402,298 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,681 | $384,511 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 7,710 | $371,853 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,660 | $369,284 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,590 | $367,314 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,756 | $366,576 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,051 | $360,187 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,365 | $351,163 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,114 | $346,922 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,515 | $314,029 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,067 | $312,613 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,845 | $309,256 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 986 | $299,961 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,755 | $294,430 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,252 | $293,480 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 6,817 | $285,155 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 4,805 | $284,408 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,100 | $282,081 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 1,850 | $275,262 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,286 | $274,090 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,887 | $272,653 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 16,147 | $271,189 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,889 | $261,599 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,673 | $249,070 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,316 | $247,712 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,791 | $244,481 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,555 | $242,404 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 4,883 | $238,486 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,275 | $229,351 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,000 | $224,880 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 5,695 | $212,708 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,700 | $211,888 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 247 | $207,596 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 4,305 | $201,087 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,176 | $195,644 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,134 | $191,362 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,680 | $184,834 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,054 | $175,606 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,386 | $171,704 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 551 | $152,847 | dollars, detected | |
| IAA INC | 449253103 | COM | 3,660 | $152,732 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 566 | $151,473 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,535 | $150,338 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,315 | $143,287 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,965 | $124,533 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,730 | $118,973 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 451 | $113,043 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 1,207 | $110,827 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,306 | $108,081 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1,419 | $105,205 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 1,975 | $92,075 | dollars, detected | |
| FORTINET INC | 912MQR903 | COM | 90,000 | $90,000 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,524 | $81,976 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 5,224 | $81,181 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,709 | $74,700 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 2,213 | $74,512 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 331 | $72,790 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,185 | $72,455 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,815 | $70,297 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,482 | $69,936 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 866 | $69,566 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 281 | $64,984 | dollars, detected | |
| PRESIDIO INC | 74102M103 | COM | 3,784 | $63,950 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 325 | $36,189 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 181 | $30,763 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $54 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-061957 | this filing | 2019-11-12 | acceptance time not in the bulk data set |