13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 263 holding rows worth $2,999,651,000.
- Accession
- 0001171843-20-005803
- Filer
- CIK 1215838
- Filed
- 2020-08-11
- 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, 285 entries on the cover page, a total value of $2,999,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,999,651,000 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.
Other managers
- included managerNZS Capital, LLC028-20310
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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 9,093,941 | $244,889,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,710,000 | $181,372,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,334,000 | $115,321,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,595,941 | $109,200,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 54,160 | $86,241,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,124,500 | $81,526,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 433,498 | $58,115,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 325,111 | $56,631,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 268,477 | $51,789,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 241,036 | $49,041,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 41,486 | $40,780,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,202,347 | $34,819,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 598,928 | $33,929,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 121,556 | $33,389,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 156,737 | $33,190,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 380,558 | $33,124,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 99,633 | $32,792,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 663,144 | $31,857,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 156,703 | $31,101,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 178,927 | $30,344,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 101,230 | $29,912,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,704 | $27,966,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 201,121 | $26,582,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 288,793 | $24,767,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 25,000,000 | $24,451,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 250,418 | $22,891,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 222,286 | $21,815,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 358,619 | $21,582,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 218,361 | $21,404,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 829,242 | $20,424,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 68,219 | $20,200,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 228,566 | $19,958,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 115,932 | $19,776,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 204,853 | $19,213,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 407,009 | $19,178,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 159,547 | $19,111,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 163,345 | $18,199,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 189,029 | $18,092,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 52,204 | $17,426,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 259,321 | $17,149,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 46,962 | $17,134,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 293,577 | $17,063,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 343,918 | $16,466,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 271,506 | $16,402,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 806,647 | $16,052,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 169,887 | $15,550,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 204,935 | $15,471,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 187,576 | $15,387,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 233,427 | $15,156,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 156,629 | $14,720,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 122,981 | $14,716,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,103,180 | $14,628,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 554,115 | $14,512,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 281,682 | $14,439,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 54,943 | $14,189,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 117,786 | $14,071,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 443,672 | $14,060,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 433,283 | $13,317,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 344,509 | $12,823,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 13,200,000 | $12,214,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 8,500,000 | $12,193,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 116,060 | $12,169,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 216,302 | $12,052,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,649 | $12,005,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 240,680 | $11,914,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 119,041 | $11,610,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 182,500 | $11,585,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 10,500,000 | $11,291,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 11,000,000 | $11,220,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,000,000 | $11,170,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 15,805 | $11,084,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 7,500,000 | $11,048,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 323,699 | $11,045,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,511 | $10,954,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 308,236 | $10,819,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,054,053 | $10,792,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 244,806 | $10,568,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 129,911 | $10,523,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,890 | $9,963,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 165,742 | $9,941,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,053 | $9,916,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 9,300,000 | $9,899,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 207,220 | $9,661,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 109,312 | $9,568,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 10,000,000 | $9,566,000 | thousands by filing date | principal |
| STONECO LTD | G85158106 | COM CL A | 244,764 | $9,477,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 264,081 | $9,322,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,638 | $9,200,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,276 | $9,036,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 495,951 | $8,992,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 8,000,000 | $8,940,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 33,574 | $8,819,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 9,000,000 | $8,816,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 8,000,000 | $8,654,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 8,000 | $8,630,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,317 | $8,530,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 162,675 | $8,480,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87,347 | $8,379,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58,073 | $8,238,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 410,581 | $8,133,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 43,219 | $8,101,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 6,250,000 | $7,960,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 7,500,000 | $7,953,000 | thousands by filing date | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 84,339 | $7,801,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,500,000 | $7,775,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 792,096 | $7,588,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 71,501 | $6,843,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 6,800,000 | $6,757,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 7,000,000 | $6,707,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 89,860 | $6,543,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,000,000 | $6,476,000 | thousands by filing date | principal |
| LCI INDS | 50189K103 | COM | 56,046 | $6,442,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 5,000,000 | $6,413,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 166,641 | $6,331,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 353,498 | $6,278,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,073 | $6,221,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 113,086 | $6,190,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 51,824 | $6,188,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 158,720 | $6,184,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 250,315 | $6,145,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 56,920 | $6,104,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 5,000,000 | $6,048,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 30,186 | $6,037,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 196,898 | $5,913,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 413,510 | $5,859,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 814,533 | $5,791,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 85,264 | $5,734,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59,492 | $5,699,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,041 | $5,625,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 4,000,000 | $5,537,000 | thousands by filing date | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 150,283 | $5,306,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 96,228 | $5,297,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 227,639 | $5,145,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 715,552 | $5,138,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 98,859 | $5,009,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,091 | $4,825,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 342,651 | $4,715,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 279,490 | $4,712,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 19,462 | $4,699,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 6,000,000 | $4,643,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 12,144 | $4,607,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,243 | $4,438,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 148,128 | $4,311,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 278,139 | $4,278,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,509 | $4,219,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 120,886 | $4,201,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 192,373 | $4,178,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,959 | $4,118,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,418 | $4,115,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 46,470 | $4,111,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 87,010 | $4,049,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 77,588 | $3,964,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 3,000,000 | $3,956,000 | thousands by filing date | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 93,517 | $3,903,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 29,146 | $3,898,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,905 | $3,882,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 146,582 | $3,877,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,311 | $3,771,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 60,750 | $3,680,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 142,773 | $3,671,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,738 | $3,612,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 21,691 | $3,579,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,789 | $3,498,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,017 | $3,490,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,237,613 | $3,490,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 78,709 | $3,458,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 324,500 | $3,456,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 49,738 | $3,455,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 158,194 | $3,425,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 48,234 | $3,406,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 95,000 | $3,400,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 18,629 | $3,353,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,023 | $3,349,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,300 | $3,322,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,339 | $3,306,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,500,000 | $3,286,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 13,093 | $3,276,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,796 | $3,224,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 65,803 | $3,224,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,703 | $3,134,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 127,524 | $3,117,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 715,000 | $3,117,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 107,036 | $2,985,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 127,243 | $2,965,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 202,016 | $2,925,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,769 | $2,822,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 195,009 | $2,806,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 387,935 | $2,673,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,053 | $2,404,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 219,559 | $2,345,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,497 | $2,208,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 42,679 | $2,177,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 162,540 | $2,159,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,424 | $2,158,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,919 | $2,045,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,882 | $1,950,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,023 | $1,794,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,310 | $1,783,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 190,350 | $1,749,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,360 | $1,721,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 40,266 | $1,687,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,193 | $1,568,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,225 | $1,553,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,678 | $1,544,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,346 | $1,468,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,188 | $1,450,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,425 | $1,442,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,856 | $1,417,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,490 | $1,414,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,819 | $1,409,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 47,132 | $1,404,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,189 | $1,378,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,275 | $1,376,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,707 | $1,370,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,590 | $1,369,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,353 | $1,360,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,663 | $1,340,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 22,556 | $1,335,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,172 | $1,334,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,307 | $1,269,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,404 | $1,237,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 349,019 | $1,211,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,832 | $1,209,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,427 | $1,197,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,300 | $1,176,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,468 | $1,164,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,797 | $1,125,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,000 | $1,081,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,459 | $1,040,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,306 | $993,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,431 | $901,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,367 | $876,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,446 | $839,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,085 | $835,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,325 | $806,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,235 | $767,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 95,494 | $733,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,365 | $705,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,605 | $680,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,798 | $675,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,970 | $638,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,503 | $625,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,704 | $443,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,006 | $442,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,800 | $428,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,132 | $427,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,798 | $419,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 73,970 | $412,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,327 | $402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 282 | $400,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 21,593 | $384,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,245 | $367,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 35,551 | $363,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,371 | $359,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,136 | $355,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,616 | $338,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,660 | $333,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 168,431 | $308,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,012 | $256,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 30,000 | $241,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,037 | $238,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 30,000 | $11,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 10,797 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-20-005803 | this filing | 2020-08-11 | acceptance time not in the bulk data set |