13F-HR filed by Pendal Group Ltd
Pendal Group Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 438 holding rows worth $7,628,995,000.
- Accession
- 0001104659-20-011580
- Filer
- CIK 1541741
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,321 entries on the cover page, a total value of $7,628,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,628,996,008 with VALUE read as dollars, detected, 13F file number 028-14773. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ O Hambro Capital Management Limited 028-14777
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 9,131,985 | $483,812,565 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,168,292 | $456,577,245 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,941,213 | $447,130,615 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 5,928,482 | $446,711,119 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 3,587,946 | $431,773,422 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 11,630,447 | $389,619,975 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,895,458 | $321,280,020 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,840,728 | $241,717,546 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,007,166 | $158,830,078 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 692,343 | $152,135,450 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,152,168 | $134,086,502 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,004,967 | $118,393,301 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 548,138 | $113,212,423 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 424,919 | $111,299,033 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,278,066 | $107,434,228 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 963,310 | $107,071,907 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 439,638 | $106,462,738 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 324,208 | $105,325,453 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,134,714 | $105,017,781 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 522,021 | $104,780,056 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 973,095 | $104,218,475 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 955,998 | $103,410,304 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 842,837 | $101,140,440 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,179,257 | $100,602,415 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 589,565 | $100,078,659 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 968,136 | $99,359,798 | dollars, detected | |
| CREE INC | 225447101 | COM | 2,125,515 | $98,092,517 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 4,703,827 | $87,444,144 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 906,524 | $84,705,603 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,322,147 | $80,730,295 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,239,482 | $78,545,974 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,567,486 | $71,461,687 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 392,146 | $58,727,785 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 426,943 | $58,350,299 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,574,648 | $58,183,244 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 911,030 | $52,930,843 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 120,630 | $52,867,304 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 239,129 | $50,719,261 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 777,853 | $48,242,444 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 271,723 | $45,288,072 | dollars, detected | |
| Apple Inc | 037833100 | COM | 128,327 | $37,683,225 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,474,864 | $36,924,971 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 163,265 | $33,510,143 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,866 | $33,305,270 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 501,617 | $26,986,994 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 436,064 | $26,229,250 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,476,480 | $22,280,083 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 150,388 | $21,937,099 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 307,599 | $21,175,116 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 485,113 | $20,505,727 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 10,561 | $19,515,039 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 492,443 | $19,293,917 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 61,302 | $18,304,165 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 193,382 | $17,588,093 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 135,822 | $17,424,606 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 185,453 | $16,883,642 | dollars, detected | |
| Intel Corp | 458140100 | COM | 280,429 | $16,783,677 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 268,999 | $16,419,700 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 137,444 | $16,333,846 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 408,404 | $14,706,629 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,972,028 | $14,562,937 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,857 | $14,516,026 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 48,131 | $14,281,912 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 271,921 | $13,859,813 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 122,367 | $13,760,170 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 109,050 | $13,620,345 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 36,311 | $13,308,708 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 275,727 | $13,223,868 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 45,223 | $13,223,204 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 149,596 | $13,152,481 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,434,404 | $12,837,916 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 349,630 | $12,317,465 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 210,285 | $12,297,467 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 854,070 | $12,230,282 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 152,375 | $12,173,238 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 368,591 | $12,067,669 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 350,894 | $11,674,243 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 35,165 | $11,597,768 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 51,913 | $11,336,760 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 60,017 | $10,850,474 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 289,035 | $10,159,580 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115,329 | $10,159,331 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 425,937 | $10,090,448 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 85,416 | $9,734,008 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 149,708 | $9,728,026 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 173,903 | $9,528,145 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 107,902 | $9,520,194 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67,924 | $9,395,248 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,841 | $9,232,498 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 297,926 | $9,158,245 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 101,902 | $9,083,544 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 104,665 | $8,877,686 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,030 | $8,840,296 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 163,896 | $8,814,326 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,789 | $8,578,115 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66,058 | $8,349,731 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,728 | $8,330,962 | dollars, detected | |
| Boeing Company | 097023105 | COM | 25,519 | $8,313,069 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 33,968 | $7,806,526 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 328,673 | $7,674,515 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 634,871 | $7,447,037 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 65,747 | $7,110,538 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,954 | $7,041,996 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,536 | $7,015,402 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 59,931 | $6,965,780 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 51,685 | $6,927,857 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60,227 | $6,757,470 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 74,603 | $6,709,048 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 164,301 | $6,672,264 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 95,655 | $6,604,022 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 21,679 | $6,547,708 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 286,647 | $6,518,352 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 116,238 | $6,433,774 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 96,956 | $6,413,639 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,034 | $6,412,890 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,635 | $6,351,615 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 112,554 | $6,075,665 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87,175 | $6,046,458 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 14,903 | $5,802,930 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 80,836 | $5,799,984 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 111,832 | $5,747,045 | dollars, detected | |
| XILINX INC | 983919101 | COM | 58,769 | $5,745,846 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 41,338 | $5,698,857 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 27,402 | $5,414,910 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 63,480 | $5,379,296 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,467 | $5,242,187 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 29,495 | $5,220,615 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 43,626 | $5,184,514 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,628 | $5,169,268 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,184 | $4,921,848 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 112,295 | $4,883,710 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,000 | $4,766,720 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 205,156 | $4,716,536 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 126,872 | $4,677,771 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 64,037 | $4,667,017 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 133,400 | $4,598,298 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,371 | $4,474,803 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,146 | $4,447,688 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 46,745 | $4,427,686 | dollars, detected | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 120,086 | $4,315,891 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 33,189 | $4,255,163 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,590 | $4,244,561 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 165,835 | $4,237,084 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 120,700 | $4,231,742 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 28,476 | $4,209,037 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,508 | $4,127,528 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,583 | $4,086,581 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,078 | $4,048,978 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,664 | $3,932,438 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 83,000 | $3,876,100 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 106,316 | $3,839,071 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 109,800 | $3,806,766 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,378 | $3,784,188 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,725 | $3,774,717 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 21,801 | $3,545,714 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 189,800 | $3,520,790 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,249 | $3,394,561 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 112,508 | $3,371,865 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 17,856 | $3,355,143 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 88,127 | $3,281,849 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 51,574 | $3,166,642 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,237 | $3,111,690 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 67,300 | $3,073,591 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 322,600 | $2,980,824 | dollars, detected | |
| FISERV INC | 337738108 | COM | 25,530 | $2,952,034 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 15,127 | $2,914,670 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 74,569 | $2,893,276 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,589 | $2,845,928 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 15,649 | $2,800,546 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,327 | $2,777,741 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 88,000 | $2,770,240 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 26,323 | $2,767,862 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 265,375 | $2,765,208 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,372 | $2,724,311 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 89,500 | $2,710,060 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,085 | $2,706,024 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,821 | $2,684,907 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 58,827 | $2,645,450 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 60,000 | $2,634,000 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,099 | $2,548,553 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 47,500 | $2,546,950 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,240 | $2,525,751 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,544 | $2,483,359 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 184,362 | $2,418,830 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 8,732 | $2,384,273 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 50,341 | $2,367,537 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62,901 | $2,364,448 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,423 | $2,331,824 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 50,627 | $2,323,779 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 24,940 | $2,318,173 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 56,993 | $2,292,260 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 78,000 | $2,291,640 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,455 | $2,288,726 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 105,000 | $2,269,050 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 101,138 | $2,259,423 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 11,781 | $2,252,175 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 22,222 | $2,251,310 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 20,500 | $2,219,740 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,700 | $2,182,656 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,900 | $2,175,051 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,730 | $2,154,224 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,959 | $2,059,944 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 22,321 | $1,949,069 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,100 | $1,943,823 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,475 | $1,925,578 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,729 | $1,924,616 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 95,652 | $1,922,605 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,271 | $1,881,426 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 71,700 | $1,879,257 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 61,043 | $1,865,474 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,087 | $1,773,694 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,949 | $1,707,825 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 15,932 | $1,700,901 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,006 | $1,659,106 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 61,000 | $1,635,410 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 38,300 | $1,577,960 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,668 | $1,572,690 | dollars, detected | |
| Afya Ltd-Class A | G01125106 | COM | 57,960 | $1,571,875 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 11,119 | $1,518,966 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,765 | $1,497,214 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,567 | $1,491,941 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,723 | $1,485,509 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 237,085 | $1,484,152 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,580 | $1,474,912 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 70,435 | $1,472,796 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 116,608 | $1,471,593 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,916 | $1,465,425 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 22,345 | $1,462,033 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,211 | $1,459,523 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,672 | $1,453,957 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,600 | $1,440,960 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,761 | $1,428,568 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,200 | $1,358,370 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,605 | $1,353,606 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,555 | $1,314,760 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,018,252 | $1,313,545 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,404 | $1,309,038 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,116 | $1,296,523 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 13,614 | $1,241,733 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,306 | $1,161,749 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 25,566 | $1,140,243 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 80,000 | $1,116,800 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,024 | $1,116,774 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,226 | $1,114,048 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26,941 | $1,079,795 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 41,400 | $1,073,502 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,743 | $1,043,994 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 15,946 | $1,036,969 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 53,187 | $1,029,700 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 49,040 | $1,007,772 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 21,572 | $961,033 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,211 | $940,247 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,739 | $932,627 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 20,772 | $918,122 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,880 | $911,951 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 15,793 | $908,887 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 78,134 | $908,698 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 22,363 | $898,993 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 43,300 | $893,279 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,901 | $893,235 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 7,259 | $887,413 | dollars, detected | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 26,570 | $871,762 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,399 | $870,430 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 109,500 | $862,860 | dollars, detected | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18,475 | $860,935 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 4,097 | $853,364 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,282 | $833,048 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,683 | $825,045 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,502 | $818,848 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,114 | $809,187 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,116 | $808,077 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,357 | $806,013 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 18,452 | $801,739 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 4,280 | $785,209 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 16,357 | $777,939 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 5,842 | $767,814 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,486 | $763,819 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 66,918 | $752,158 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 10,446 | $749,396 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,667 | $743,191 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 2,630 | $742,502 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 4,674 | $727,554 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 352 | $722,913 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 13,644 | $719,721 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,075 | $719,285 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,584 | $684,574 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,492 | $677,749 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 10,704 | $669,642 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 176,919 | $668,754 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,977 | $655,378 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,120 | $653,744 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,027 | $640,573 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,914 | $640,072 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 10,536 | $624,679 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 5,261 | $612,486 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,297 | $610,908 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,379 | $608,691 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,858 | $592,126 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 3,706 | $587,401 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 19,620 | $583,499 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 8,505 | $577,660 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,421 | $577,020 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 19,851 | $575,480 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 9,964 | $575,321 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 5,922 | $575,026 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2,766 | $565,619 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,425 | $553,244 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 14,613 | $521,684 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,461 | $516,884 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 6,704 | $503,002 | dollars, detected | |
| Luckin Coffee Inc | 54951L109 | Equity | 12,714 | $500,423 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 10,975 | $496,290 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,929 | $495,498 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,824 | $486,378 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 3,155 | $477,919 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,705 | $476,511 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,846 | $474,627 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,329 | $470,772 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,023 | $470,405 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,946 | $464,620 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 5,420 | $464,006 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 9,594 | $460,416 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,598 | $459,777 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,810 | $456,629 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,043 | $456,241 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,409 | $455,728 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,600 | $453,984 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,921 | $452,011 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,768 | $450,752 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,592 | $448,003 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 5,013 | $440,141 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,914 | $420,142 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,317 | $413,525 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,803 | $413,418 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,707 | $409,921 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,086 | $408,494 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,872 | $395,044 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,554 | $391,171 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 652 | $380,468 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 3,104 | $379,868 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,015 | $377,611 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 4,766 | $376,991 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,001 | $375,054 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 7,648 | $371,693 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,893 | $367,802 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,081 | $358,611 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 4,652 | $356,483 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,554 | $354,359 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,755 | $352,393 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,203 | $331,177 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 13,246 | $321,878 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,655 | $314,036 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 17,941 | $308,765 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 3,079 | $307,346 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,555 | $303,824 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,427 | $302,752 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,676 | $298,050 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,050 | $295,180 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 1,835 | $290,040 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,486 | $289,257 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,125 | $287,370 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,872 | $285,330 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,159 | $277,915 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 4,893 | $273,714 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,241 | $272,147 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,868 | $271,355 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,265 | $267,885 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,252 | $267,196 | dollars, detected | |
| IAA INC | 449253103 | COM | 5,015 | $236,006 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,715 | $221,269 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,323 | $217,567 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 4,270 | $212,518 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 245 | $205,092 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,158 | $200,392 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,666 | $173,481 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,991 | $163,794 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,056 | $163,162 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,583 | $162,489 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,315 | $144,614 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 7,063 | $142,955 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 434 | $140,429 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,708 | $135,996 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,984 | $119,536 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 8,061 | $110,758 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 691 | $96,823 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,640 | $92,332 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 1,344 | $91,647 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,628 | $91,103 | dollars, detected | |
| WEX INC | 96208T104 | COM | 433 | $90,696 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 708 | $90,525 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 886 | $90,106 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,848 | $89,998 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 999 | $89,790 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,949 | $89,712 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 299 | $89,706 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,359 | $89,371 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,967 | $88,830 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 239 | $88,437 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,236 | $88,337 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 1,376 | $88,284 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,325 | $88,182 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 1,083 | $87,907 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 758 | $87,640 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 2,101 | $87,591 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 298 | $87,546 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 1,193 | $87,322 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 976 | $87,118 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 198 | $86,973 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 1,124 | $86,829 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 1,325 | $86,761 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 457 | $86,729 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 793 | $86,516 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 108 | $86,354 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 249 | $86,288 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 1,127 | $86,249 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 579 | $85,588 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,792 | $85,170 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 316 | $84,783 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 755 | $84,651 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,027 | $84,141 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 513 | $83,537 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 727 | $83,532 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 56 | $83,354 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 1,296 | $82,698 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 773 | $82,015 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 340 | $81,964 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,333 | $79,314 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,603 | $76,564 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 1,959 | $73,796 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 512 | $71,501 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 444 | $63,421 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,289 | $59,126 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 1,812 | $55,755 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 368 | $48,915 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 353 | $45,844 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 325 | $37,694 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 618 | $32,179 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $79 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-011580 | this filing | 2020-02-06 | acceptance time not in the bulk data set |