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13F-HR filed by SHELL ASSET MANAGEMENT CO

SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 1,249 holding rows worth $4,378,984,000.

Accession
0001211028-19-000004
Filed
2019-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 1,249 entries on the cover page, a total value of $4,378,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,378,984,000 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
KEYCORP COM493267108Stock61,206$1,092,000thousands by filing date
BLOCK INC CL A852234103Stock17,609$1,091,000thousands by filing date
NELNET INC64031N108CL A17,129$1,089,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock12,460$1,088,000thousands by filing date
POLYONE CORP73179P106COM33,234$1,085,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock5,424$1,084,000thousands by filing date
SL GREEN REALTY CORP78440X101COM13,255$1,084,000thousands by filing date
RUBICON PROJ INC78112V102COM123,515$1,076,000thousands by filing date
SERVICE CORP INTL COM817565104Stock22,356$1,069,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock14,955$1,062,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock11,722$1,059,000thousands by filing date
RLJ LODGING TR COM74965L101REIT62,221$1,057,000thousands by filing date
CDW CORP COM12514G108Stock8,577$1,057,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock25,466$1,047,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT46,956$1,044,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock7,350$1,042,000thousands by filing date
CABOT CORP127055101COM23,003$1,042,000thousands by filing date
QUANTA SVCS INC74762E102COM27,458$1,038,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock23,669$1,035,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock16,343$1,026,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock28,900$1,022,000thousands by filing date
CELANESE CORP DEL COM150870103Stock8,359$1,022,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR45,971$1,020,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock16,085$1,014,000thousands by filing date
FASTENAL CO COM311900104Stock31,024$1,014,000thousands by filing date
CARMAX INC COM143130102Stock11,526$1,014,000thousands by filing date
MOMO INC60879B107ADR32,588$1,010,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock16,846$1,009,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM26,345$1,009,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock5,896$1,002,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock7,896$996,000thousands by filing date
ARAMARK COM03852U106Stock22,820$994,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock18,369$991,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM51,755$989,000thousands by filing date
WATERS CORP COM941848103Stock4,427$988,000thousands by filing date
HESS CORP42809H107COM16,297$986,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM13,039$984,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock108,060$983,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM35,240$980,000thousands by filing date
STEPAN CO858586100COM10,093$980,000thousands by filing date
HALLIBURTON CO COM406216101Stock51,877$978,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock9,265$976,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock3,716$975,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM17,447$972,000thousands by filing date
SYMANTEC CORP871503108COM41,155$972,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT6,306$971,000thousands by filing date
ARROW ELECTRS INC042735100COM13,007$970,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM46,628$969,000thousands by filing date
HCP INC40414L109COM27,196$969,000thousands by filing date
HASBRO INC COM418056107Stock8,096$961,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A19,496$961,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR15,824$959,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A17,061$959,000thousands by filing date
EQUIFAX INC COM294429105Stock6,781$954,000thousands by filing date
WORLD KINECT CORPORATION981475106COM23,779$950,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A51,622$950,000thousands by filing date
INSULET CORP COM45784P101Stock5,754$949,000thousands by filing date
BEST BUY INC COM086516101Stock13,762$949,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM34,089$947,000thousands by filing date
PDD HOLDINGS INC SPONSORED ADS722304102ADR29,346$946,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock19,838$946,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM7,666$944,000thousands by filing date
NUCOR CORP COM670346105Stock18,471$940,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK16,612$929,000thousands by filing date
TECH DATA CORP878237106COM8,898$928,000thousands by filing date
LENNAR CORP CL A526057104Stock16,600$927,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK15,881$927,000thousands by filing date
OPEN TEXT CORP COM683715106Stock22,680$926,000thousands by filing date
DEXCOM INC COM252131107Stock6,207$926,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock33,050$923,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM15,882$920,000thousands by filing date
HOLOGIC INC436440101COM18,182$918,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM19,438$917,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A21,563$917,000thousands by filing date
DOVER CORP COM260003108Stock9,190$915,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A74,293$915,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM31,655$914,000thousands by filing date
CARLISLE COS INC COM142339100Stock6,274$913,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock21,764$910,000thousands by filing date
SMUCKER J M CO832696405COM NEW8,242$907,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT26,423$905,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock11,203$904,000thousands by filing date
FOOT LOCKER INC344849104COM20,934$904,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock23,806$899,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock14,809$893,000thousands by filing date
HUB GROUP INC443320106CL A19,176$892,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock54,918$891,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock56,307$891,000thousands by filing date
TRANSUNION COM89400J107Stock10,970$890,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock36,191$890,000thousands by filing date
INCYTE CORP COM45337C102Stock11,968$888,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock7,790$887,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock14,507$886,000thousands by filing date
ALLY FINL INC COM02005N100Stock26,649$884,000thousands by filing date
PHOTRONICS INC719405102COM81,263$884,000thousands by filing date
RAYONIER INC COM754907103REIT31,323$883,000thousands by filing date
HYSTER-YALE INC449172105CL A16,119$882,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock24,274$881,000thousands by filing date
WEX INC96208T104COM4,332$875,000thousands by filing date
VICI PPTYS INC COM925652109REIT38,571$874,000thousands by filing date
TELEFLEX INCORPORATED879369106COM2,572$874,000thousands by filing date
GIBRALTAR INDS INC374689107COM18,909$869,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock4,660$865,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock10,914$865,000thousands by filing date
CENCORA INC COM03073E105Stock10,475$862,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT10,513$861,000thousands by filing date
GENUINE PARTS CO COM372460105Stock8,629$859,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock6,819$855,000thousands by filing date
VERA BRADLEY INC92335C106COM84,342$852,000thousands by filing date
GRACO INC COM384109104Stock18,457$850,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM14,381$849,000thousands by filing date
OSHKOSH CORP COM688239201Stock11,188$848,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM30,607$848,000thousands by filing date
CYRUSONE INC23283R100COM10,710$847,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM18,923$847,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT48,808$844,000thousands by filing date
MASCO CORP574599106COM20,255$844,000thousands by filing date
AAR CORP000361105COM20,470$844,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW17,613$843,000thousands by filing date
WW GRAINGER INC COM384802104Stock2,832$842,000thousands by filing date
ROKU INC COM CL A77543R102Stock8,263$841,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM5,087$841,000thousands by filing date
BROWN & BROWN INC COM115236101Stock23,152$835,000thousands by filing date
PEOPLES BANCORP INC709789101COM26,234$835,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV42,388$833,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A39,570$826,000thousands by filing date
ENVIRI CORP415864107COM43,327$821,000thousands by filing date
DIODES INC COM254543101Stock20,407$819,000thousands by filing date
SAPIENS INTL CORP N V SHSG7T16G103Stock41,591$817,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM21,395$815,000thousands by filing date
CVR ENERGY, INC.12662P108COM18,484$814,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock17,299$812,000thousands by filing date
RPM INTL INC COM749685103Stock11,800$812,000thousands by filing date
CONAGRA FOODS INC205887102COM26,415$810,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT32,418$809,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW6,076$808,000thousands by filing date
Lincoln National Corporat524901105COM21,167$808,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM26,703$806,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK54,113$806,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock5,493$804,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD32,179$804,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock8,563$803,000thousands by filing date
LOEWS CORP COM540424108Stock15,565$801,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT32,928$798,000thousands by filing date
ZENDESK INC98936J101COM10,885$793,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock20,382$790,000thousands by filing date
TORO CO891092108COM10,779$790,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT10,087$786,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM8,849$786,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock19,673$779,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM14,597$778,000thousands by filing date
CBS CORP NEW124857202CL B19,261$778,000thousands by filing date
GARTNERINC366651107STOK5,428$776,000thousands by filing date
CENOVUS ENERGY INC15135U109COM82,392$774,000thousands by filing date
DUKE REALTY CORP264411505COM NEW22,782$774,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM38,192$773,000thousands by filing date
BIO-TECHNE CORP09073M104COM3,951$773,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock5,051$770,000thousands by filing date
SINA CORPG81477104ORD19,644$770,000thousands by filing date
LKQ CORP COM501889208Stock24,391$767,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR17,110$766,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM11,410$766,000thousands by filing date
CONMED CORP COM207410101Stock7,960$765,000thousands by filing date
ROYAL GOLD INC780287108COM6,207$765,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock39,883$763,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock6,869$760,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A14,550$759,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM5,934$757,000thousands by filing date
RELIANCE INC759509102COM7,552$753,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT19,669$752,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U502TRUS15,928$752,000thousands by filing date
SKYWEST INC COM830879102Stock13,076$751,000thousands by filing date
FLOWSERVE CORP34354P105COM16,064$750,000thousands by filing date
AGCO CORP001084102COM9,901$750,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock15,225$749,000thousands by filing date
GENESEE & WYOMING INC371559105CL A6,780$749,000thousands by filing date
FOX CORP CL A COM35137L105Stock23,726$748,000thousands by filing date
CIENA CORP COM NEW171779309Stock19,047$747,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C7,136$747,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT28,963$747,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock9,102$745,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM64,116$744,000thousands by filing date
CATHAY GEN BANCORP149150104COM21,403$743,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM38,600$740,000thousands by filing date
POOL CORP COM73278L105Stock3,658$738,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM118,000$738,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock30,509$734,000thousands by filing date
STORE CAP CORP862121100COM19,629$734,000thousands by filing date
ARCONIC INC03965L100COM28,223$734,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock14,126$731,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT10,517$731,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock9,864$731,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock3,427$726,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM24,110$725,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM49,145$724,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A27,928$723,000thousands by filing date
MATSON INC COM57686G105Stock19,220$721,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM22,114$721,000thousands by filing date
TETRA TECH INC NEW88162G103COM8,309$721,000thousands by filing date
PLEXUS CORP COM729132100Stock11,523$720,000thousands by filing date
CENTURYLINK INC156700106COM57,620$719,000thousands by filing date
PROOFPOINT INC743424103COM5,570$719,000thousands by filing date
MARATHON OIL CORP565849106COM58,332$716,000thousands by filing date
ALLEGHANY CORP DEL017175100COM893$712,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock2,906$711,000thousands by filing date
TELADOC HEALTH INC87918A105COM10,494$711,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock10,064$708,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock30,534$708,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW19,767$707,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK19,092$707,000thousands by filing date
NORDSON CORP655663102COM4,830$706,000thousands by filing date
CZR127686103Stock60,518$706,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK23,608$705,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock8,197$704,000thousands by filing date
AMERIS BANCORP03076K108COM17,497$704,000thousands by filing date
M/I HOMES INC55305B101COM18,695$704,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR21,286$703,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK35,613$702,000thousands by filing date
UMPQUA HOLDINGS904214103COM42,642$702,000thousands by filing date
CORECIVIC INC21871N101COM40,426$699,000thousands by filing date
APTARGROUP INC COM038336103Stock5,885$697,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock4,468$695,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK9,078$693,000thousands by filing date
DONALDSON INC COM257651109Stock13,236$689,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT41,427$687,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM35,152$685,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock4,278$684,000thousands by filing date
HUBBELL INC COM443510607Stock5,199$683,000thousands by filing date
BANCORP INC DEL05969A105COM68,883$682,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM5,261$682,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock41,754$677,000thousands by filing date
CASEYS GEN STORES INC147528103COM4,178$673,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT41,698$673,000thousands by filing date
AVANTOR INC COM05352A100Stock45,633$671,000thousands by filing date
INGLES MKTS INC CL A457030104Stock17,246$670,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM3,991$670,000thousands by filing date
ETSY INC29786A106COM11,773$665,000thousands by filing date
NANOMETRICS630077105COM20,395$665,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO92,362$662,000thousands by filing date
KKR & CO INC48251W104COM24,629$661,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK45,589$661,000thousands by filing date
ARCBEST CORP COM03937C105Stock21,658$659,000thousands by filing date
TOWER INTL INC891826109COM21,254$659,000thousands by filing date
FIVE BELOW INC COM33829M101Stock5,215$658,000thousands by filing date
TARGA RES CORP COM87612G101Stock16,372$658,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock8,901$657,000thousands by filing date
POST HLDGS INC737446104COM6,212$657,000thousands by filing date
COMERICAINC200340107COM9,936$656,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM4,675$656,000thousands by filing date
CRANE CO224399105COM8,104$653,000thousands by filing date
VEREIT INC92339V100COM66,768$653,000thousands by filing date
TIFFANY & CO NEW886547108COM7,047$653,000thousands by filing date
BADGER METER INC COM056525108Stock12,150$652,000thousands by filing date
GODADDY INC CL A380237107Stock9,882$652,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM63,635$652,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM15,226$652,000thousands by filing date
NNN REIT INC COM637417106REIT11,547$651,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock11,323$651,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock14,130$650,000thousands by filing date
HEXCEL CORP NEW428291108COM7,920$650,000thousands by filing date
LENNOX INTL INC COM526107107Stock2,668$648,000thousands by filing date
NASDAQ INC COM631103108Stock6,524$648,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM12,372$647,000thousands by filing date
SNAP INC83304A106CL A40,918$647,000thousands by filing date
BRINKER INTL INC COM109641100Stock15,137$646,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM15,402$642,000thousands by filing date
EXELIXIS INC COM30161Q104Stock36,236$641,000thousands by filing date
WABTEC COM929740108Stock8,906$640,000thousands by filing date
WYNN RESORTS LTD983134107COM5,881$639,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR71,292$636,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR5,183$635,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock13,515$634,000thousands by filing date
APACHE CORP037411105COM24,675$632,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock21,880$631,000thousands by filing date
EBIX INC278715206COM NEW14,937$629,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW4,603$627,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM6,306$626,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock9,644$623,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock21,407$622,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM30,540$620,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM29,218$619,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK14,243$619,000thousands by filing date
WESCO INTL INC COM95082P105Stock12,930$618,000thousands by filing date
QORVO INC COM74736K101Stock8,321$617,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock15,031$617,000thousands by filing date
CAE INC COM124765108Stock24,179$615,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock17,317$615,000thousands by filing date
SP PLUS CORP78469C103COM16,610$615,000thousands by filing date
TEGNA INC COM87901J105Stock39,534$614,000thousands by filing date
MAXIMUS INC577933104COM7,920$612,000thousands by filing date
CABLE ONE INC12685J105COM485$609,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001211028-19-000004this filing2019-11-12acceptance time not in the bulk data set