13F-HR filed by ARK Investment Management LLC
ARK Investment Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 224 holding rows worth $4,581,502,000.
- Accession
- 0001104659-19-062387
- Filer
- CIK 1697748
- 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, 224 entries on the cover page, a total value of $4,581,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,581,502,000 with VALUE read as thousands by filing date, 13F file number 028-17768. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,172,610 | $282,447,000 | thousands by filing date | |
| FMS Enterprises Migun Ltd | M42619102 | Common Stock | 16,259 | $221,610,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,424,085 | $212,122,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 695,310 | $211,527,000 | thousands by filing date | |
| Fattal Holdings 1998 Ltd | M4148G105 | Common Stock | 3,722 | $195,889,000 | thousands by filing date | |
| One Software Technologies Ltd | M9866H102 | Common Stock | 7,734 | $188,168,000 | thousands by filing date | |
| Bet Shemesh Engines Holdings 1 | M20119109 | Common Stock | 14,616 | $185,769,000 | thousands by filing date | |
| MATRIX IT LTD ORDF | M6859E153 | UNLSTD FOREIGN ORDRY | 29,508 | $174,746,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,804,069 | $166,266,000 | thousands by filing date | |
| Partner Communications Co Ltd | M78465107 | Common Stock | 96,284 | $163,201,000 | thousands by filing date | |
| Danel Adir Yeoshua Ltd | M27013107 | Common Stock | 6,836 | $161,808,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 7,841,196 | $151,100,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,782,140 | $114,040,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,470,576 | $113,082,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,932,398 | $112,163,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 530,506 | $92,345,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,071,776 | $82,569,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 667,462 | $78,667,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 810,328 | $77,710,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,352,169 | $72,373,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,336,106 | $69,663,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 680,038 | $69,432,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 221,461 | $68,748,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 960,086 | $65,017,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,582,798 | $61,987,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,496,236 | $61,645,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 399,685 | $59,329,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 955,696 | $55,344,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,084,440 | $53,424,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,819,385 | $52,102,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,188,011 | $49,457,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 8,683,170 | $44,762,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 3,834,728 | $39,804,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 141,083 | $37,757,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 8,691,317 | $36,764,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 395,575 | $34,581,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 201,258 | $29,726,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 289,270 | $29,436,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,660,664 | $29,410,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,074,965 | $28,371,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 143,485 | $26,911,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 133,930 | $22,397,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 37,911 | $20,898,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 2,301,775 | $20,371,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,079,484 | $18,424,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,169 | $18,403,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,658 | $16,765,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 320,712 | $16,263,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,424,177 | $15,082,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 814,796 | $14,829,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 455,251 | $14,668,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 134,268 | $13,797,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,274,413 | $13,088,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,239,863 | $12,895,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 196,669 | $11,782,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,073 | $11,116,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 179,242 | $9,600,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 124,229 | $9,222,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,222,690 | $8,657,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 630,461 | $8,647,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,347 | $7,598,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 66,094 | $7,268,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 317,300 | $7,174,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 121,224 | $6,814,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,644 | $6,532,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 209,772 | $6,081,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 39,386 | $5,971,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 245,627 | $5,866,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 730,890 | $5,737,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 209,512 | $5,500,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 339,039 | $5,265,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,174 | $5,264,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 349,625 | $5,195,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,458 | $5,129,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 18,948,922 | $4,936,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 74,203 | $4,736,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 119,467 | $4,637,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 36,474 | $4,575,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 299,464 | $4,395,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 276,683 | $4,372,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150,755 | $4,253,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 756,797 | $3,905,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,200 | $3,691,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 69,601 | $3,419,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,433 | $3,416,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,213 | $3,403,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 123,219 | $3,259,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 166,087 | $3,005,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,502 | $2,884,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,131 | $2,572,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,616 | $2,492,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 127,246 | $2,366,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,911 | $2,309,000 | thousands by filing date | |
| RAKUTEN INC TOKYO SHS F | J64264104 | COM | 233,205 | $2,309,000 | thousands by filing date | |
| Renishaw PLC | G75006117 | Common Stock | 46,479 | $2,277,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,549 | $2,274,000 | thousands by filing date | |
| LINE Corp | J38932109 | Common Stock | 80,154 | $2,266,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 95,562 | $2,202,000 | thousands by filing date | |
| MEITUAN | g59669104 | COM | 214,400 | $2,198,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 222,127 | $2,179,000 | thousands by filing date | |
| Titomic Ltd | Q90630114 | Common Stock | 1,471,255 | $2,177,000 | thousands by filing date | |
| SLM Solutions Group AG | D6T690109 | Common Stock | 174,371 | $2,157,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,585 | $2,137,000 | thousands by filing date | |
| Straumann Holding AG | H8300N119 | Common Stock | 2,545 | $2,074,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 539,417 | $2,017,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 246,937 | $2,013,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,364 | $1,971,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 101,047 | $1,912,000 | thousands by filing date | |
| SBI HOLDINGS INC ORDF | J6991H100 | COM | 89,800 | $1,909,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,479 | $1,803,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,426 | $1,759,000 | thousands by filing date | |
| MGI Digital Graphic Technology | F4090S113 | Common Stock | 37,489 | $1,706,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 31,790 | $1,672,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,329 | $1,586,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,516 | $1,570,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,010 | $1,506,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 68,199 | $1,451,000 | thousands by filing date | |
| Adyen NV EUR0.01 | N3501V104 | ADR | 2,212 | $1,438,000 | thousands by filing date | |
| WIRECARD AG SHS | D22359133 | Common Stock | 8,874 | $1,394,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 14,811 | $1,201,000 | thousands by filing date | |
| ZhongAn Online P&C Insurance C | Y989DF109 | Common Stock | 489,100 | $1,198,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,505 | $1,182,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,754 | $1,068,000 | thousands by filing date | |
| Dassault Systemes SE | F2457H472 | Common Stock | 7,621 | $1,046,000 | thousands by filing date | |
| FIDELITY GOVERNMENT MONEY MARKET | 31617H102 | SHS | 1,037,841 | $1,038,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 180,084 | $1,030,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,987 | $992,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 28,093 | $973,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,285 | $941,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 374,541 | $936,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,315 | $908,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,922 | $875,000 | thousands by filing date | |
| FirstRand Ltd | S5202Z131 | COM | 194,813 | $847,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 369,660 | $688,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,414 | $621,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 196,160 | $596,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 28,706 | $564,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 15,678 | $563,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 17,617 | $560,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 28,466 | $538,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,850 | $536,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 53,861 | $505,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,476 | $503,000 | thousands by filing date | |
| HEXAGON AB | W40063104 | FOREIGN STOCK | 9,669 | $497,000 | thousands by filing date | |
| Hilan Ltd | M5299H123 | Common Stock | 12,867 | $493,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 60,192 | $485,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,013 | $484,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 15,244 | $482,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,881 | $458,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,134 | $453,000 | thousands by filing date | |
| BRAINSWAY LIMITED SHS | M2043H103 | Foreign Ordinary Shares | 90,614 | $453,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,117 | $448,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 53,196 | $446,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,971 | $435,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 160,406 | $431,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,526 | $422,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,563 | $420,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 130,468 | $417,000 | thousands by filing date | |
| Bezeq The Israeli Telecommunic | M2012Q100 | Common Stock | 652,021 | $411,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,077 | $408,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 384,427 | $404,000 | thousands by filing date | |
| Bertrandt AG | D1014N107 | Common Stock | 5,280 | $402,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,301 | $399,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 77,573 | $398,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 141,782 | $394,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,616 | $393,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 55,886 | $393,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,698 | $390,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,094 | $382,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,259 | $380,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,741 | $377,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,194 | $377,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,811 | $377,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,323 | $375,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 14,374 | $374,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,210 | $359,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 3,241 | $350,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 72,595 | $347,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,235 | $339,000 | thousands by filing date | |
| OC Oerlikon Corp AG | H59187106 | Common Stock | 33,320 | $334,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 209,248 | $331,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,283 | $328,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,456 | $326,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,895 | $316,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,739 | $315,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 741,741 | $298,000 | thousands by filing date | |
| Intercure Ltd | M549GJ103 | Common Stock | 231,749 | $290,000 | thousands by filing date | |
| WIRECARD AG ADR REPSTG COM | 97654L108 | American Depository Receipt | 3,389 | $271,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 897 | $261,000 | thousands by filing date | |
| XERO LTD | q98665104 | COM | 3,465 | $146,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 144,414 | $105,000 | thousands by filing date | |
| ASX Limited | Q0604U105 | COM | 1,579 | $94,000 | thousands by filing date | |
| NINTENDO CO LTD KYOTO ORD ISIN JP3756600007 | J51699106 | COMMON STOCK | 171 | $64,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,039 | $54,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20,180 | $53,000 | thousands by filing date | |
| TORAY INDUSTRIES INC | J89494116 | FOREIGN STOCK | 7,096 | $52,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,556 | $51,000 | thousands by filing date | |
| HENKEL AG CO KGAA INHABER VORZUGSA | D3207M110 | Preferred | 486 | $51,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 594 | $49,000 | thousands by filing date | |
| Arkema SA | F0392W125 | Common Stock | 521 | $49,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 661 | $47,000 | thousands by filing date | |
| GMO internet Inc | J1727L103 | Common Stock | 2,700 | $46,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 274 | $45,000 | thousands by filing date | |
| DSM N.V. ORD SHRS | N5017D122 | COMMON STOCK | 373 | $45,000 | thousands by filing date | |
| Sandvik AB | W74857165 | Common Stock | 2,959 | $45,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 600 | $44,000 | thousands by filing date | |
| SOFTBANK CORP ORD | J75963108 | CS | 1,110 | $44,000 | thousands by filing date | |
| FANUC CORP | J13440102 | FOREIGN | 220 | $41,000 | thousands by filing date | |
| 5N Plus Inc | 33833X101 | Common Stock | 23,087 | $41,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,343 | $40,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,932 | $39,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 1,988 | $39,000 | thousands by filing date | |
| Evonik Industries AG | D2R90Y117 | Common Stock | 1,576 | $39,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 223 | $38,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 585 | $36,000 | thousands by filing date | |
| SGL Carbon SE | D6949M108 | Common Stock | 6,991 | $36,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 145 | $32,000 | thousands by filing date | |
| Bayer AG | D0712D163 | COM | 390 | $28,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 211 | $19,000 | thousands by filing date | |
| FIDELITY GOVERNMENT (CASH RESERVES) | 316067107 | SHS | 3,675 | $4,000 | thousands by filing date | |
| FIDELITY MUNICIPAL MONEYMARKET | 316048107 | COM | 1,544 | $2,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY GOVERNMENT | 31607A703 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Fidelity Money Market Premium | 31617H805 | Mutual Fund | 204 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-062387 | this filing | 2019-11-12 | acceptance time not in the bulk data set |