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13F-HR filed by SHELL ASSET MANAGEMENT CO

SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 1,138 holding rows worth $4,012,140,000.

Accession
0001211028-19-000001
Filed
2019-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 1,138 entries on the cover page, a total value of $4,012,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,012,140,000 with VALUE read as thousands by filing date, 13F file number 028-10314. 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 filedCUSIPClassAmountValueValue read asType
FLEETCOR TECHNOLOGIES INC339041105COM5,575$1,035,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM31,127$1,034,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock17,337$1,031,000thousands by filing date
WOODWARD INC COM980745103Stock13,883$1,031,000thousands by filing date
HYSTER-YALE INC449172105CL A16,629$1,030,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM36,335$1,029,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock16,178$1,021,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK50,065$1,021,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM44,861$1,020,000thousands by filing date
CABOT CORP127055101COM23,734$1,019,000thousands by filing date
GENTEX CORP COM371901109Stock50,156$1,014,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT11,146$1,008,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR17,233$1,007,000thousands by filing date
SANDERSON FARMS800013104COM10,139$1,007,000thousands by filing date
GODADDY INC CL A380237107Stock15,329$1,006,000thousands by filing date
AMETEK INC COM031100100Stock14,769$1,000,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR142,767$999,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR16,380$997,000thousands by filing date
CITRIX SYSTEMS INC177376100COM9,729$997,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock12,821$993,000thousands by filing date
BIG LOTS INC089302103COM34,339$993,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock8,497$992,000thousands by filing date
TAPESTRY INC COM876030107Stock29,367$991,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV54,686$989,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock20,676$984,000thousands by filing date
COHU INC192576106COM61,213$984,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM22,034$983,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock41,755$982,000thousands by filing date
POLYONE CORP73179P106COM34,297$981,000thousands by filing date
ANDERSONS INC COM034164103Stock32,580$974,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM6,186$974,000thousands by filing date
SMUCKER J M CO832696405COM NEW10,394$972,000thousands by filing date
NVR INC COM62944T105Stock398$970,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock39,154$968,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT9,951$967,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock7,192$962,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock44,578$959,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock13,230$952,000thousands by filing date
WATERS CORP COM941848103Stock5,046$952,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW110,694$952,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock10,803$950,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM30,020$944,000thousands by filing date
KEYCORP COM493267108Stock63,830$943,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM27,181$942,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock4,488$940,000thousands by filing date
MGE ENERGY INC55277P104COM15,673$940,000thousands by filing date
LA Z BOY INC505336107COM33,938$940,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM53,394$939,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW18,629$934,000thousands by filing date
FASTENAL CO COM311900104Stock17,831$932,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW7,870$929,000thousands by filing date
SERVICE CORP INTL COM817565104Stock23,060$928,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM162,346$927,000thousands by filing date
KLA CORP482480100COM10,300$922,000thousands by filing date
SYNOPSYS INC COM871607107Stock10,934$921,000thousands by filing date
IDEXX LABS INC COM45168D104Stock4,949$921,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock7,665$918,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock22,756$918,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT54,990$917,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK21,109$913,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock30,623$910,000thousands by filing date
TERADYNE INC COM880770102Stock28,989$910,000thousands by filing date
AXOSFINLINC05465C100STOK36,067$908,000thousands by filing date
UNIFI INC904677200COM NEW39,672$906,000thousands by filing date
VULCAN MATLS CO COM929160109Stock9,158$905,000thousands by filing date
REVVITY INC714046109COM11,525$905,000thousands by filing date
CERNER CORP156782104COM17,249$905,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT48,440$902,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock5,664$902,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock44,762$897,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock11,084$896,000thousands by filing date
RAYONIER INC COM754907103REIT32,312$895,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock12,643$891,000thousands by filing date
HASBRO INC COM418056107Stock10,946$889,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM43,557$889,000thousands by filing date
CBS CORP NEW124857202CL B20,339$889,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock10,511$880,000thousands by filing date
D R HORTON INC COM23331A109Stock25,241$875,000thousands by filing date
CENTURYLINK INC156700106COM57,620$873,000thousands by filing date
OFG BANCORP67103X102COM52,912$871,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT35,570$866,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock19,583$865,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock7,614$858,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK108,136$858,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM19,520$858,000thousands by filing date
QUANTA SVCS INC74762E102COM28,327$853,000thousands by filing date
CENTERSTATE BK CORP15201P109COM40,559$853,000thousands by filing date
TCF FINL CORP872275102COM43,442$847,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock63,251$846,000thousands by filing date
OPEN TEXT CORP COM683715106Stock25,949$845,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM34,773$844,000thousands by filing date
CELANESE CORP DEL COM150870103Stock9,350$841,000thousands by filing date
SYMANTEC CORP871503108COM44,327$838,000thousands by filing date
JABIL INC COM466313103Stock33,711$836,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock12,477$836,000thousands by filing date
MARATHON OIL CORP565849106COM58,332$836,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM13,825$836,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock7,992$834,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A76,640$832,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock26,270$831,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock16,176$830,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock37,338$830,000thousands by filing date
SINA CORPG81477104ORD15,472$830,000thousands by filing date
BEST BUY INC COM086516101Stock15,540$823,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A6,839$821,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock12,853$819,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT27,259$818,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock8,146$815,000thousands by filing date
PEOPLES BANCORP INC709789101COM27,066$815,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock15,313$814,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock36,085$813,000thousands by filing date
PHOTRONICS INC719405102COM83,832$811,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock24,521$809,000thousands by filing date
INCYTE CORP COM45337C102Stock12,609$802,000thousands by filing date
CENCORA INC COM03073E105Stock10,750$800,000thousands by filing date
HOLOGIC INC436440101COM19,339$795,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A53,254$790,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock3,177$788,000thousands by filing date
DOVER CORP COM260003108Stock11,054$784,000thousands by filing date
SUN CMNTYS INC COM866674104REIT7,686$782,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM39,399$780,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM24,662$780,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM48,104$779,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK19,694$778,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM121,796$776,000thousands by filing date
CDW CORP COM12514G108Stock9,548$774,000thousands by filing date
CARMAX INC COM143130102Stock12,326$773,000thousands by filing date
ANSYS INC COM03662Q105COM5,406$773,000thousands by filing date
STEPAN CO858586100COM10,413$771,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1,778$768,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock9,557$767,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock10,484$766,000thousands by filing date
ARCBEST CORP COM03937C105Stock22,342$765,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock14,112$763,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock12,853$761,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock30,058$761,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock12,090$760,000thousands by filing date
HCP INC40414L109COM27,196$760,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock5,653$759,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM6,229$758,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM12,765$757,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM82,298$755,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM26,703$754,000thousands by filing date
BIO RAD LABS INC090572207CL A3,240$752,000thousands by filing date
TECH DATA CORP878237106COM9,186$752,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM29,218$751,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock46,829$750,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT10,847$750,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock25,300$750,000thousands by filing date
SEMTECH CORP COM816850101Stock16,320$749,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT12,735$747,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK24,353$747,000thousands by filing date
VERA BRADLEY INC92335C106COM87,005$746,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock7,581$743,000thousands by filing date
CORECIVIC INC21871N101COM41,622$742,000thousands by filing date
ALAMO GROUP INC011311107COM9,587$741,000thousands by filing date
CATHAY GEN BANCORP149150104COM22,079$740,000thousands by filing date
ENTEGRIS INC COM29362U104Stock26,399$736,000thousands by filing date
EXELIXIS INC COM30161Q104Stock37,380$735,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock32,889$735,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM6,724$734,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM18,000$734,000thousands by filing date
TELEFLEX INCORPORATED879369106COM2,840$734,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock10,002$733,000thousands by filing date
HUB GROUP INC443320106CL A19,783$733,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock111,474$731,000thousands by filing date
WW GRAINGER INC COM384802104Stock2,587$730,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT6,306$727,000thousands by filing date
HILLENBRAND INC431571108COM19,101$725,000thousands by filing date
ARAMARK COM03852U106Stock24,983$724,000thousands by filing date
SYSTEMAX INC871851101COM30,306$724,000thousands by filing date
CSG SYSTEMS126349109COM22,753$723,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock7,790$722,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM2,950$722,000thousands by filing date
MOVADO GROUP INC COM624580106Stock22,796$721,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM36,260$718,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock13,942$714,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT29,877$713,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock3,833$712,000thousands by filing date
ALCOA CORP COM013872106Stock26,695$710,000thousands by filing date
LOEWS CORP COM540424108Stock15,565$709,000thousands by filing date
TEGNA INC COM87901J105Stock65,143$708,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR24,576$704,000thousands by filing date
MASCO CORP574599106COM24,088$704,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM50,698$701,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock20,464$699,000thousands by filing date
UMPQUA HOLDINGS904214103COM43,991$699,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM21,603$698,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A40,818$696,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock15,427$695,000thousands by filing date
GARTNERINC366651107STOK5,428$694,000thousands by filing date
GIBRALTAR INDS INC374689107COM19,509$694,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK36,141$693,000thousands by filing date
ALLY FINL INC COM02005N100Stock30,504$691,000thousands by filing date
WYNN RESORTS LTD983134107COM6,982$691,000thousands by filing date
MERCADOLIBREINC58733R102STOK2,350$688,000thousands by filing date
BRINKER INTL INC COM109641100Stock15,615$687,000thousands by filing date
WESTROCK CO96145D105COM18,109$684,000thousands by filing date
COMERICAINC200340107COM9,936$683,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock2,013$679,000thousands by filing date
DIODES INC COM254543101Stock21,052$679,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT10,954$679,000thousands by filing date
NOBLE ENERGY INC655044105COM36,139$678,000thousands by filing date
RPT REALTY74971D101SH BEN INT56,618$677,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT38,460$675,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock14,967$674,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT33,970$670,000thousands by filing date
AZENTA INC114340102COM25,492$667,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM32,656$667,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW6,993$667,000thousands by filing date
CIENA CORP COM NEW171779309Stock19,648$666,000thousands by filing date
TWILIO INC CL A90138F102Stock7,440$664,000thousands by filing date
AMC NETWORKS INC00164V103CL A12,092$664,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM39,821$663,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock15,225$662,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock9,949$662,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM14,837$662,000thousands by filing date
HESS CORP42809H107COM16,297$660,000thousands by filing date
CVR ENERGY, INC.12662P108COM19,152$660,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock10,750$657,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM68,939$657,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM24,872$657,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock30,534$656,000thousands by filing date
ZENDESK INC98936J101COM11,231$656,000thousands by filing date
EBIX INC278715206COM NEW15,369$654,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock7,294$652,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW20,390$652,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM7,909$650,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK5,515$649,000thousands by filing date
KBHOME48666K109COM33,931$648,000thousands by filing date
AMERICAN PUB ED INC02913V103COM22,756$648,000thousands by filing date
APACHE CORP037411105COM24,675$648,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK5,278$646,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR36,668$646,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM66,138$644,000thousands by filing date
WESCO INTL INC COM95082P105Stock13,338$640,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW18,170$640,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK27,683$640,000thousands by filing date
LENNAR CORP CL A526057104Stock16,330$639,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR4,553$639,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock6,869$639,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK9,364$638,000thousands by filing date
MACYS INC COM55616P104Stock21,399$637,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM35,166$637,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock11,323$636,000thousands by filing date
MATSON INC COM57686G105Stock19,831$635,000thousands by filing date
TENNECO INC880349105COM22,991$630,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK17,138$630,000thousands by filing date
BJS RESTAURANTS INC09180C106COM12,402$627,000thousands by filing date
WEX INC96208T104COM4,469$626,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM6,124$626,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock14,758$624,000thousands by filing date
TRANSUNION COM89400J107Stock10,970$623,000thousands by filing date
CENOVUS ENERGY INC15135U109COM88,490$622,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock36,752$621,000thousands by filing date
GEO GROUP INC NEW36162J106COM31,454$620,000thousands by filing date
TIFFANY & CO NEW886547108COM7,675$618,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK47,035$615,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM22,743$612,000thousands by filing date
ISTAR INC45031U101COMMON STOCK66,684$611,000thousands by filing date
ALLEGHANY CORP DEL017175100COM979$610,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT42,734$609,000thousands by filing date
PLEXUS CORP COM729132100Stock11,889$607,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD37,501$607,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT43,012$606,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM15,888$606,000thousands by filing date
MANITOWOC CO INC563571405COM NEW40,941$605,000thousands by filing date
CRANE CO224399105COM8,360$603,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock2,857$602,000thousands by filing date
DUKE REALTY CORP264411505COM NEW23,225$602,000thousands by filing date
SKYWEST INC COM830879102Stock13,487$600,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock14,126$599,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM65,643$596,000thousands by filing date
VIACOM INC92553P201CL B23,173$596,000thousands by filing date
NASDAQ INC COM631103108Stock7,294$595,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock26,000$594,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock31,922$593,000thousands by filing date
EPAM SYS INC COM29414B104Stock5,098$591,000thousands by filing date
TARGA RES CORP COM87612G101Stock16,372$590,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK14,694$590,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT18,186$589,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM22,563$587,000thousands by filing date
PBF ENERGY INC69318G106CL A17,952$586,000thousands by filing date
HEALTHSTREAM INC42222N103COM24,230$585,000thousands by filing date
LENNOX INTL INC COM526107107Stock2,668$584,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock16,417$583,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM49,922$583,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM54,640$582,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock5,667$580,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock10,964$578,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001211028-19-000001this filing2019-02-13acceptance time not in the bulk data set