13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 210 holding rows worth $3,241,522,000.
- Accession
- 0001171843-20-000857
- Filer
- CIK 1215838
- Filed
- 2020-02-11
- 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, 210 entries on the cover page, a total value of $3,241,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,241,522,000 with VALUE read as thousands by filing date, 13F file number 028-13273. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN UN CO COM | 959802109 | Stock | 10,323,000 | $276,450,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,505,000 | $246,657,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,608,112 | $178,423,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,448,041 | $165,378,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 438,010 | $72,499,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 890,144 | $71,114,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,143,670 | $62,590,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 530,000 | $62,127,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,114,623 | $53,480,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 370,518 | $51,517,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 338,673 | $47,201,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 253,601 | $39,937,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 217,887 | $39,777,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 207,115 | $38,900,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 663,334 | $37,100,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 212,926 | $33,527,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 111,859 | $33,369,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 218,516 | $29,851,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 341,811 | $29,683,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 205,049 | $29,640,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 619,605 | $28,477,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 272,354 | $27,584,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 438,865 | $26,784,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,958,253 | $26,269,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 212,171 | $24,518,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,209 | $22,997,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 181,956 | $22,997,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 276,673 | $21,794,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 258,298 | $21,692,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 55,033 | $21,420,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 590,832 | $20,815,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 552,537 | $19,720,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 227,638 | $19,488,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 80,458 | $19,094,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 399,926 | $19,048,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 209,855 | $18,572,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 203,679 | $18,496,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 342,857 | $18,466,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 153,464 | $18,230,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,109,553 | $18,163,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 411,563 | $17,656,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 82,989 | $17,384,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 79,689 | $16,903,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 83,363 | $16,726,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 186,104 | $16,675,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 470,867 | $16,575,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 364,809 | $16,398,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 53,638 | $16,189,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 56,250 | $16,179,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 233,852 | $15,193,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 161,528 | $14,686,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 166,925 | $14,315,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 309,208 | $14,224,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 215,305 | $14,021,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 181,641 | $13,529,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 239,785 | $13,418,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 9,400,000 | $13,367,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,000,000 | $13,287,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 322,024 | $13,103,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 10,750,000 | $13,101,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81,379 | $12,986,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 47,569 | $12,983,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 129,337 | $12,897,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 10,000,000 | $12,596,000 | thousands by filing date | principal |
| CHEFS WHSE INC | 163086101 | COM | 324,054 | $12,340,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,423 | $12,278,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 69,333 | $12,271,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 431,655 | $12,180,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 10,000,000 | $12,020,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 12,000,000 | $12,018,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,744,200 | $12,000,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 109,312 | $11,986,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 10,000,000 | $11,963,000 | thousands by filing date | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 350,177 | $11,962,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,980 | $11,953,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 222,935 | $11,735,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 789,153 | $11,711,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 10,000,000 | $11,599,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 10,500,000 | $11,598,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 294,113 | $11,517,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 10,300,000 | $11,421,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 263,121 | $11,414,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 179,337 | $11,361,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 417,340 | $11,189,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 41,944 | $10,981,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 10,000,000 | $10,834,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 378,660 | $10,663,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 243,821 | $10,160,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 252,564 | $10,075,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,135,239 | $10,057,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 7,500,000 | $9,995,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 89,337 | $9,949,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 71,091 | $9,810,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,000,000 | $9,683,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,942 | $9,559,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 9,500,000 | $9,520,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 76,034 | $9,491,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 196,879 | $9,440,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 705,356 | $9,311,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 344,204 | $9,280,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 197,461 | $8,959,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 664,417 | $8,956,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 196,635 | $8,921,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 8,000,000 | $8,856,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 32,943 | $8,505,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44,108 | $8,367,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 8,500,000 | $8,342,000 | thousands by filing date | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 84,339 | $8,198,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 569,202 | $8,066,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,680 | $7,971,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,518 | $7,892,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 150,640 | $7,604,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 165,777 | $7,601,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,237,613 | $7,599,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 7,000,000 | $7,573,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 139,995 | $7,416,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 86,074 | $7,367,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 274,081 | $7,236,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 158,100 | $7,157,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 185,855 | $7,092,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 89,860 | $7,051,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 44,975 | $6,997,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 250,315 | $6,779,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 397,318 | $6,683,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 342,651 | $6,671,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 202,066 | $6,646,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 7,000,000 | $6,544,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 156,162 | $6,340,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 102,084 | $6,263,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 82,457 | $6,211,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 29,752 | $6,080,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 155,527 | $6,076,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 56,046 | $6,004,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 243,029 | $5,760,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,081 | $5,662,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,460 | $5,579,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 6,000,000 | $5,558,000 | thousands by filing date | principal |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 314,564 | $5,527,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 113,086 | $5,502,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 98,859 | $5,299,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 158,194 | $5,157,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 196,898 | $5,133,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,423 | $5,116,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 141,530 | $5,113,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 209,211 | $5,101,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 142,773 | $4,896,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 192,373 | $4,836,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 61,012 | $4,750,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,761 | $4,732,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,764 | $4,700,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 232,693 | $4,575,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 52,229 | $4,564,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 185,174 | $4,489,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 40,536 | $4,459,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 62,962 | $4,417,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23,431 | $4,383,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,172 | $4,311,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 219,559 | $4,150,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 167,962 | $4,083,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 556,702 | $4,036,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 47,912 | $3,916,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 108,886 | $3,886,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 202,016 | $3,877,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,062 | $3,831,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,260 | $3,818,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 69,032 | $3,777,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,332,408 | $3,598,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,436 | $3,457,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 60,750 | $3,365,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 196,803 | $3,143,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,614 | $2,971,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 293,000 | $2,951,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 151,930 | $2,925,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 49,107 | $2,748,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 230,454 | $2,572,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,355 | $2,156,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 2,000,000 | $2,004,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 190,350 | $1,932,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,405 | $1,625,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,469 | $1,607,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,344 | $1,402,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,133 | $1,291,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,234 | $1,253,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,000 | $1,222,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,377 | $1,152,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,538 | $1,068,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,024 | $1,058,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,454 | $1,023,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,951 | $973,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 512 | $946,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,795 | $871,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,422 | $830,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,503 | $825,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,659 | $824,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,006 | $798,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,717 | $762,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,561 | $746,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,306 | $670,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,912 | $639,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,688 | $555,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 494,000 | $483,000 | thousands by filing date | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,146 | $440,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,390 | $439,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,618 | $387,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,453 | $331,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,924 | $316,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,205 | $278,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,815 | $209,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,606 | $60,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 36,200 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-20-000857 | this filing | 2020-02-11 | acceptance time not in the bulk data set |