13F-HR filed by Pendal Group Ltd
Pendal Group Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-04, with 426 holding rows worth $5,864,106,000.
- Accession
- 0001104659-20-055835
- Filer
- CIK 1541741
- Filed
- 2020-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,082 entries on the cover page, a total value of $5,864,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,864,106,092 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 | 8,087,884 | $390,887,432 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 2,755,862 | $378,269,618 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,315,528 | $378,033,101 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 5,884,017 | $353,041,020 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,872,691 | $349,239,275 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 13,752,663 | $298,295,261 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,965,336 | $216,350,915 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 864,136 | $136,282,888 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,023,303 | $134,206,189 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,140,068 | $113,128,948 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,332,165 | $112,634,551 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 2,772,696 | $102,062,940 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 5,342,131 | $97,867,840 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,013,231 | $90,414,204 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,053,252 | $87,462,046 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,061,717 | $86,715,816 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 305,622 | $86,674,399 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 494,136 | $85,441,055 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 343,905 | $82,750,421 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,094,292 | $80,299,147 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 841,236 | $79,875,359 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 343,931 | $79,104,130 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 943,433 | $78,946,473 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,885 | $78,878,977 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,100,566 | $78,822,537 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 974,054 | $78,654,862 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 809,337 | $77,485,925 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 849,468 | $75,815,019 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,961,342 | $75,433,213 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 471,100 | $75,065,074 | dollars, detected | |
| CREE INC | 225447101 | COM | 1,993,547 | $70,691,177 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,414,230 | $69,347,553 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 219,090 | $65,957,045 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,262,051 | $60,338,658 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,517,244 | $57,154,582 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 537,662 | $55,610,381 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 230,779 | $44,881,900 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 229,438 | $38,270,258 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 148,171 | $35,792,187 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 728,922 | $34,835,182 | dollars, detected | |
| Apple Inc | 037833100 | COM | 98,123 | $24,951,698 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 507,859 | $24,732,734 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 11,687 | $22,786,378 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 697,693 | $21,802,906 | dollars, detected | |
| Intel Corp | 458140100 | COM | 348,183 | $18,843,663 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 243,181 | $18,710,346 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 179,942 | $17,981,603 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 192,487 | $17,256,460 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 517,583 | $16,893,909 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 247,667 | $16,435,182 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 526,493 | $15,110,349 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 106,743 | $15,055,032 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 342,173 | $13,858,007 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 633,708 | $12,319,284 | dollars, detected | |
| Boeing Company | 097023105 | COM | 81,134 | $12,100,325 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 386,820 | $10,242,994 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,236 | $9,783,173 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 804,826 | $9,496,947 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 29,207 | $9,294,836 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,352,539 | $9,129,639 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 97,774 | $8,968,809 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,248 | $8,796,208 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 67,015 | $8,787,677 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 79,886 | $8,787,460 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 537,357 | $8,742,798 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 523,163 | $8,637,421 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 189,927 | $8,404,270 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,088 | $8,241,996 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 189,080 | $8,030,228 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 97,387 | $7,826,993 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 642,665 | $7,570,594 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 126,530 | $7,322,291 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 191,260 | $7,262,142 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 22,258 | $7,041,986 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 37,243 | $6,953,641 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,676,568 | $6,806,866 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 21,549 | $6,766,816 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 278,333 | $6,710,609 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 146,081 | $6,693,432 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 40,426 | $6,513,437 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 62,528 | $6,302,197 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,676 | $5,358,499 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 43,854 | $5,266,865 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,415 | $5,250,410 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 55,559 | $5,165,319 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 97,481 | $5,056,340 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,143 | $5,001,263 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 47,940 | $4,960,352 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 214,897 | $4,845,927 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 88,786 | $4,770,472 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,445 | $4,734,694 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 52,529 | $4,716,579 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,102 | $4,656,877 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,382,431 | $4,550,443 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 314,269 | $4,503,475 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 48,706 | $4,492,154 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 53,898 | $4,345,795 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 450,379 | $4,292,112 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,949 | $4,113,254 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 18,884 | $4,111,991 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 60,164 | $4,070,095 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,010 | $4,042,744 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 249,219 | $4,009,933 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,661 | $3,981,300 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,515 | $3,933,588 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 204,600 | $3,875,124 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 259,317 | $3,866,416 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 88,468 | $3,802,355 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,113 | $3,768,880 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 195,329 | $3,654,606 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 629,675 | $3,652,115 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 275,676 | $3,638,971 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 104,258 | $3,549,985 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,636 | $3,530,815 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,047,265 | $3,480,351 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 30,517 | $3,467,342 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 46,685 | $3,418,742 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 132,500 | $3,392,000 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,283 | $3,365,928 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,931 | $3,363,483 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 58,534 | $3,336,438 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 133,185 | $3,324,298 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 89,783 | $3,202,560 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 11,867 | $3,128,141 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,393 | $3,121,637 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 208,797 | $3,100,636 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 45,854 | $3,014,442 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 96,562 | $2,946,107 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,030 | $2,838,935 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 19,436 | $2,798,395 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 326,057 | $2,771,485 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 13,641 | $2,765,440 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 52,118 | $2,761,733 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 11,355 | $2,725,200 | dollars, detected | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 115,982 | $2,681,504 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 111,000 | $2,647,350 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 80,300 | $2,600,114 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 11,321 | $2,570,319 | dollars, detected | |
| FISERV INC | 337738108 | COM | 26,657 | $2,532,148 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,121 | $2,510,241 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 73,200 | $2,491,728 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 67,500 | $2,466,450 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 30,144 | $2,438,047 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 25,818 | $2,389,715 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,834 | $2,362,185 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,118 | $2,327,440 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,137 | $2,298,661 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,432 | $2,270,510 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,243 | $2,254,345 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,531 | $2,240,036 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 118,541 | $2,229,756 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 133,135 | $2,215,366 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,716 | $2,189,297 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53,300 | $2,185,833 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,653 | $2,147,311 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 23,465 | $2,076,655 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,375 | $2,021,420 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,600 | $2,001,076 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 21,100 | $1,995,005 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,190 | $1,964,820 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 3,065 | $1,914,306 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 88,000 | $1,880,560 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 110,845 | $1,878,823 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,409 | $1,814,829 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 72,746 | $1,809,920 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 13,521 | $1,808,974 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 24,681 | $1,797,517 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 160,900 | $1,776,336 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,730 | $1,738,805 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,147 | $1,700,629 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,238 | $1,692,742 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,030 | $1,632,992 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,718 | $1,561,105 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,818 | $1,558,774 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,748 | $1,549,303 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 8,878 | $1,535,894 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 57,200 | $1,532,388 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,901 | $1,522,043 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 62,600 | $1,519,928 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 91,079 | $1,514,644 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,845 | $1,506,380 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 119,339 | $1,491,738 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,000 | $1,437,000 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 264,294 | $1,424,545 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 46,850 | $1,411,122 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,300 | $1,410,805 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,442 | $1,403,708 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,913 | $1,385,455 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 62,100 | $1,374,273 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,980 | $1,356,070 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 5,532 | $1,355,617 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 57,400 | $1,331,680 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 7,407 | $1,311,780 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,331 | $1,310,345 | dollars, detected | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 99,794 | $1,309,297 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 18,600 | $1,299,210 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 12,697 | $1,284,555 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 14,291 | $1,284,047 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 87,085 | $1,256,637 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 38,300 | $1,232,877 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,175 | $1,207,683 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 26,626 | $1,205,625 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,987 | $1,165,987 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 70,829 | $1,067,393 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 14,696 | $1,064,872 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 4,437 | $1,052,013 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,351 | $1,048,832 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,860 | $1,035,243 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,557 | $1,026,855 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 32,221 | $1,025,594 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 3,520 | $1,008,762 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 40,227 | $1,005,675 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,300 | $1,003,938 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,299 | $1,003,076 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,900 | $992,253 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,395 | $971,747 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,106 | $961,158 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,349 | $946,477 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,665 | $943,377 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,773 | $938,178 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,385 | $930,148 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 65,117 | $912,288 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 49,525 | $897,393 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,900 | $887,859 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,904 | $886,489 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,145 | $876,669 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 91,891 | $872,965 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,533 | $846,753 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 9,389 | $823,509 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,833 | $814,332 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,434 | $813,069 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,819 | $809,284 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 44,211 | $767,502 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,896 | $763,591 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 19,155 | $761,220 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,714 | $759,653 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 21,498 | $739,101 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 8,352 | $733,974 | dollars, detected | |
| Luckin Coffee Inc | 54951L109 | Equity | 26,711 | $726,272 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 9,340 | $725,623 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 4,376 | $722,215 | dollars, detected | |
| Afya Ltd-Class A | G01125106 | COM | 37,578 | $716,237 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,196 | $711,657 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,336 | $701,123 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 33,215 | $664,964 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 12,597 | $659,830 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 4,179 | $652,342 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 18,521 | $650,088 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,493 | $646,855 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,638 | $646,445 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 2,316 | $632,546 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 14,610 | $617,419 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,429 | $614,675 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,733 | $612,985 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 18,201 | $611,918 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,945 | $609,858 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 17,708 | $602,072 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,417 | $577,723 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,492 | $572,587 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,824 | $567,736 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,430 | $566,091 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 6,941 | $557,987 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,601 | $557,845 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 4,990 | $557,333 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 23,112 | $552,146 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,874 | $549,783 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 12,923 | $544,317 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 3,050 | $540,399 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 4,054 | $539,952 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,857 | $533,847 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 48,800 | $531,432 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,353 | $520,800 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,735 | $518,119 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 36,722 | $495,380 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,519 | $482,569 | dollars, detected | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,689 | $481,305 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,715 | $476,685 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,940 | $468,497 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,493 | $462,850 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,338 | $460,249 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 5,292 | $460,245 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,742 | $451,147 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 5,922 | $445,808 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,330 | $424,549 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,328 | $414,084 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,147 | $407,114 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 12,438 | $405,852 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,744 | $405,587 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,913 | $395,547 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 10,101 | $390,605 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,768 | $388,235 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 12,891 | $387,504 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 35,783 | $383,236 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 10,923 | $377,608 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 5,534 | $366,240 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,200 | $361,788 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 12,190 | $357,654 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 11,583 | $354,092 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 3,124 | $352,981 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 3,449 | $347,728 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 257 | $345,747 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,602 | $344,766 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,938 | $344,760 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 9,862 | $339,746 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 2,812 | $335,893 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,810 | $333,090 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 105,500 | $332,325 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,557 | $326,932 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,454 | $325,816 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,554 | $324,818 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,625 | $324,443 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,200 | $323,964 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,315 | $307,523 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 7,646 | $306,375 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 4,431 | $303,612 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 652 | $299,607 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 4,620 | $295,726 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,143 | $291,448 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,844 | $290,068 | dollars, detected | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 14,415 | $285,849 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,597 | $271,499 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,902 | $270,587 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,872 | $262,024 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,807 | $259,052 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,600 | $258,816 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,656 | $252,127 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 3,078 | $251,442 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,251 | $249,746 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 1,111 | $234,588 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,837 | $232,179 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,077 | $230,547 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,529 | $228,310 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 611 | $214,192 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 2,235 | $208,458 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 6,590 | $202,972 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,391 | $201,179 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7,407 | $198,507 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 21,641 | $197,150 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,245 | $196,780 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4,245 | $193,699 | dollars, detected | |
| XP INC CL A | G98239109 | Stock | 10,000 | $192,900 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,942 | $191,384 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,541 | $172,280 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,803 | $169,428 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,600 | $162,104 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 171 | $158,670 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,229 | $156,962 | dollars, detected | |
| IAA INC | 449253103 | COM | 5,015 | $150,249 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,158 | $149,221 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 522 | $148,838 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,731 | $147,845 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 789 | $144,860 | dollars, detected | |
| PAE INC | 69290Y109 | COM CL A | 22,294 | $144,688 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,076 | $144,490 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,169 | $143,746 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 1,903 | $143,678 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,633 | $139,698 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 82 | $134,809 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,337 | $134,502 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,936 | $134,322 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 849 | $134,167 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 4,533 | $131,548 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,652 | $130,048 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 298 | $129,094 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 433 | $128,410 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,346 | $127,764 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 489 | $127,473 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,383 | $126,152 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,421 | $125,771 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,683 | $124,037 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,966 | $123,973 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,296 | $123,089 | dollars, detected | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 11,941 | $121,201 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 4,968 | $116,996 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,563 | $116,928 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 1,437 | $115,161 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 2,722 | $114,923 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,929 | $114,553 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 992 | $113,822 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 1,370 | $113,669 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 2,086 | $112,999 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 825 | $111,433 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 170 | $111,248 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,270 | $110,277 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 1,803 | $109,406 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,181 | $105,705 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 983 | $104,552 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 2,192 | $103,572 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 3,227 | $102,715 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 2,135 | $98,936 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,071 | $98,315 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,192 | $96,850 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,648 | $95,487 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 296 | $95,004 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 997 | $94,685 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,679 | $94,461 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,991 | $92,522 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,023 | $91,650 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,265 | $89,031 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 3,368 | $87,972 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 12,136 | $87,258 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 199 | $82,969 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,322 | $82,013 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,707 | $81,887 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 2,419 | $79,174 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,062 | $78,816 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,530 | $78,458 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 3,378 | $76,545 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 585 | $76,179 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 1,559 | $75,066 | dollars, detected | |
| XILINX INC | 983919101 | COM | 903 | $70,380 | dollars, detected | |
| WEX INC | 96208T104 | COM | 632 | $66,076 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 1,120 | $61,656 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 342 | $59,252 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,171 | $58,117 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 1,263 | $57,555 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,158 | $56,540 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 985 | $56,253 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 512 | $54,595 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,225 | $53,680 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,086 | $50,523 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 12,309 | $37,542 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 272 | $35,988 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 245 | $33,153 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 608 | $31,719 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 1,958 | $20,246 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-055835 | this filing | 2020-05-04 | acceptance time not in the bulk data set |