13F-HR filed by Pendal Group Ltd
Pendal Group Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 428 holding rows worth $7,333,999,000.
- Accession
- 0001104659-20-091855
- Filer
- CIK 1541741
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 546 entries on the cover page, a total value of $7,333,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,333,999,000 with VALUE read as thousands by filing date, 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 LTD028-14777
- included managerPendal Group Ltd028-14773
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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 2,100,455 | $451,010,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,846,198 | $441,388,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,928,086 | $438,185,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,402,987 | $433,186,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,355,430 | $417,295,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,854,064 | $353,418,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,012,739 | $339,066,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,417,551 | $239,434,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,032,394 | $182,626,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 771,303 | $156,967,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,530,020 | $155,900,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,839,720 | $130,382,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,290,150 | $128,473,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 297,123 | $107,660,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,072,876 | $106,794,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 611,327 | $106,512,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,077,287 | $100,209,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,026,469 | $99,865,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,188,156 | $99,474,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 331,594 | $98,215,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,108,706 | $97,976,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 813,792 | $97,223,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 255,518 | $97,074,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,638,411 | $96,978,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 498,763 | $94,107,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 909,883 | $91,698,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 961,647 | $88,087,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 749,285 | $87,838,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,735,938 | $85,339,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 505,790 | $82,211,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 852,787 | $79,548,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,816,571 | $76,314,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 546,105 | $71,971,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,343,979 | $71,929,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 618,322 | $64,287,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 342,510 | $58,113,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,031,865 | $52,171,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 239,832 | $51,732,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 204,168 | $46,360,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 727,514 | $41,301,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,846 | $38,198,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,914 | $35,329,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,038 | $33,940,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 476,690 | $28,521,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 210,983 | $26,789,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 198,258 | $24,314,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 927,211 | $23,737,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 658,609 | $22,155,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 273,351 | $21,138,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 347,013 | $20,883,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 487,653 | $20,462,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,656,984 | $19,171,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 583,621 | $19,084,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 102,592 | $18,805,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 107,221 | $18,128,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 240,982 | $17,654,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,043,204 | $17,526,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 826,494 | $17,439,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 843,540 | $16,298,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 294,506 | $14,646,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,472 | $14,403,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 548,966 | $12,001,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 67,872 | $11,916,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,918 | $11,804,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,949,586 | $11,691,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 248,126 | $11,086,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,756 | $10,964,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 205,683 | $10,866,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 236,277 | $10,760,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 228,565 | $10,222,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 271,884 | $9,981,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 101,318 | $9,827,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35,038 | $9,375,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 316,402 | $9,182,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,858 | $9,121,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,378,894 | $9,064,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 174,639 | $8,924,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 89,309 | $8,768,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 273,368 | $8,308,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,343 | $7,985,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 82,793 | $7,727,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,857 | $7,506,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 108,579 | $7,458,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,233 | $7,442,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 118,800 | $7,181,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,000 | $6,996,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 110,992 | $6,853,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,729 | $6,695,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 49,405 | $6,676,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 240,500 | $6,643,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 98,952 | $6,612,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 513,413 | $6,515,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,286 | $6,488,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 355,198 | $6,192,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 122,331 | $6,119,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 69,891 | $6,099,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,500 | $5,752,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,154 | $5,698,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,367 | $5,559,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,246 | $5,527,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,231 | $5,361,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,265 | $5,329,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 93,111 | $5,119,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 313,735 | $5,045,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,400 | $5,009,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 187,000 | $4,875,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93,177 | $4,862,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,057 | $4,797,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200,347 | $4,758,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,647 | $4,670,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 42,078 | $4,651,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,895 | $4,612,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 119,246 | $4,609,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,152 | $4,434,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 472,103 | $4,386,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,243 | $4,378,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,225 | $4,254,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,672 | $4,226,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,031 | $4,174,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,169 | $4,127,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 197,018 | $3,907,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 43,982 | $3,895,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 79,663 | $3,856,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 98,274 | $3,783,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 108,293 | $3,666,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,986 | $3,555,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,466 | $3,534,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,560 | $3,517,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,221 | $3,479,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,924 | $3,399,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 37,435 | $3,383,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 99,008 | $3,380,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 246,639 | $3,337,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,932 | $3,261,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,672 | $3,129,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,761 | $3,092,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 75,415 | $2,960,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,589 | $2,889,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 179,302 | $2,842,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,772 | $2,811,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54,192 | $2,804,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,883 | $2,723,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,632 | $2,705,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 83,023 | $2,703,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 393,914 | $2,690,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,157 | $2,654,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,096 | $2,641,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,848 | $2,555,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,379 | $2,507,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,028 | $2,427,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 82,486 | $2,409,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 30,427 | $2,389,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,013 | $2,361,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 85,100 | $2,345,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,815 | $2,342,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74,139 | $2,312,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35,858 | $2,279,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,818 | $2,255,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,760 | $2,253,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,265 | $2,220,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,383 | $2,202,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 62,200 | $2,201,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,472 | $2,186,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 107,767 | $2,176,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,200 | $2,142,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,225 | $2,117,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 178,155 | $2,061,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,464 | $2,034,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,661 | $2,014,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 156,822 | $2,010,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,625 | $2,009,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,815 | $2,000,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 48,178 | $1,996,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,830 | $1,988,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47,600 | $1,972,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 52,300 | $1,955,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,540 | $1,932,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,033 | $1,925,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,074 | $1,915,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,158 | $1,893,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,042 | $1,858,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,771 | $1,834,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,937 | $1,831,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,987 | $1,820,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 66,100 | $1,820,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,626 | $1,793,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48,976 | $1,789,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,839 | $1,748,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 58,687 | $1,731,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66,204 | $1,727,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,469 | $1,726,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 47,853 | $1,724,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 76,421 | $1,717,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 112,755 | $1,710,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,843 | $1,652,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,485 | $1,652,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,053 | $1,599,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,534 | $1,580,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,401 | $1,580,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,814 | $1,577,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,040 | $1,561,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 59,062 | $1,547,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,891 | $1,535,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,930 | $1,525,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 49,676 | $1,523,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16,000 | $1,519,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,100 | $1,506,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 133,300 | $1,438,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,209 | $1,388,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,944 | $1,378,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,409 | $1,375,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,741 | $1,364,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,570 | $1,343,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,400 | $1,337,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 76,972 | $1,333,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,620 | $1,320,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,400 | $1,273,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,070 | $1,228,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,514 | $1,218,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,732 | $1,214,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45,100 | $1,213,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,100 | $1,210,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,360 | $1,195,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 70,233 | $1,193,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 244,864 | $1,163,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,621 | $1,161,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,095 | $1,159,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 33,000 | $1,150,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,171 | $1,134,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,185 | $1,114,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,438 | $1,105,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,819 | $1,088,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,914 | $1,078,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,170 | $1,058,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,271 | $1,033,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,529 | $989,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,247 | $978,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,562 | $959,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,000 | $937,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,389 | $920,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,426 | $910,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,397 | $897,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,374 | $894,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,593 | $894,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,391 | $891,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,027 | $889,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,079 | $886,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,159 | $879,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,527 | $878,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,907 | $866,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,429 | $864,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,600 | $862,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 26,620 | $854,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,601 | $853,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,285 | $846,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,848 | $835,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 18,864 | $820,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,507 | $813,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 19,155 | $808,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 62,157 | $807,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,156 | $800,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,043 | $786,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,753 | $780,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 39,113 | $780,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,057 | $773,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,341 | $773,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 33,944 | $766,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,673 | $755,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,493 | $749,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,174 | $743,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,700 | $737,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,333 | $737,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 27,700 | $735,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,342 | $733,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,151 | $719,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,180 | $708,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,814 | $703,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 24,529 | $700,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,744 | $695,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,063 | $669,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,334 | $659,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,350 | $654,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,421 | $642,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,857 | $641,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,989 | $637,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,483 | $637,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,641 | $633,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,227 | $632,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,317 | $629,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,923 | $624,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,585 | $606,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,854 | $605,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,800 | $603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,000 | $599,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,166 | $589,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,513 | $587,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 43,696 | $574,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,623 | $571,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,715 | $568,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,419 | $567,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,799 | $564,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,680 | $563,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,338 | $559,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,261 | $559,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,966 | $553,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,624 | $553,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 47,500 | $546,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,377 | $543,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,316 | $539,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,286 | $534,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,030 | $528,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,046 | $524,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,392 | $521,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,381 | $519,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,032 | $514,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,133 | $512,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,819 | $508,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,333 | $506,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 315 | $501,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,663 | $501,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,757 | $500,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,557 | $496,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,812 | $483,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,534 | $482,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,987 | $475,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,054 | $471,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,479 | $470,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,703 | $469,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 6,243 | $469,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,693 | $468,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,387 | $466,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,681 | $462,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,749 | $456,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,265 | $455,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,815 | $446,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,690 | $446,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,737 | $439,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,537 | $438,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,090 | $433,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,100 | $425,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,045 | $421,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,241 | $412,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,602 | $412,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,442 | $399,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,022 | $398,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,865 | $395,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,389 | $394,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,597 | $394,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,557 | $390,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,494 | $381,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 38,791 | $371,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,747 | $367,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,693 | $359,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,387 | $353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 14,415 | $347,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,261 | $342,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25,387 | $337,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,060 | $322,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,293 | $322,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,158 | $322,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 551 | $318,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 322 | $317,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,310 | $317,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,295 | $315,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,831 | $303,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,133 | $292,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,767 | $286,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,866 | $279,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,482 | $279,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,377 | $270,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,344 | $270,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,693 | $264,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,165 | $259,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,054 | $250,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,709 | $250,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,576 | $248,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,701 | $247,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,796 | $247,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,269 | $244,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 13,375 | $244,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 740 | $243,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,582 | $243,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,285 | $242,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,249 | $240,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,160 | $237,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,423 | $234,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,861 | $233,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,786 | $232,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,153 | $232,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,001 | $231,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,328 | $231,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,842 | $226,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,543 | $226,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,420 | $226,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,283 | $224,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,282 | $224,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,742 | $223,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,887 | $222,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,120 | $222,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 453 | $222,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,328 | $221,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,964 | $218,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,428 | $217,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,559 | $217,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,732 | $216,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,235 | $215,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,209 | $214,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,444 | $214,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,883 | $212,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,595 | $212,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,327 | $211,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,214 | $211,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 517 | $210,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 603 | $209,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 759 | $209,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,213 | $209,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,597 | $208,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,725 | $207,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,995 | $207,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,018 | $204,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 551 | $203,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,772 | $203,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 649 | $202,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 114 | $202,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,685 | $201,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,489 | $200,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,241 | $197,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,296 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-091855 | this filing | 2020-08-07 | acceptance time not in the bulk data set |