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13F-HR filed by SHELL ASSET MANAGEMENT CO

SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 1,405 holding rows worth $4,006,152,000.

Accession
0001211028-20-000006
Filed
2020-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 1,405 entries on the cover page, a total value of $4,006,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,006,152,000 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
DOW HLDGS INC COM260557103Stock19,777$806,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM7,137$801,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock15,171$798,000thousands by filing date
HCA Healthcare Inc40412C101COM8,141$790,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A20,477$783,000thousands by filing date
NISOURCE INC COM65473P105Stock34,307$780,000thousands by filing date
TWITTER INC90184L102COM26,093$777,000thousands by filing date
CSG SYSTEMS126349109COM18,743$776,000thousands by filing date
PLEXUS CORP COM729132100Stock10,921$771,000thousands by filing date
BADGER METER INC COM056525108Stock12,150$764,000thousands by filing date
HUBSPOTINC443573100STOK3,401$763,000thousands by filing date
V F CORP COM918204108Stock12,492$761,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM7,332$760,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock9,311$758,000thousands by filing date
OSHKOSH CORP COM688239201Stock10,590$758,000thousands by filing date
WILLIAMS COS INC COM969457100Stock39,730$756,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock5,418$755,000thousands by filing date
INVESCO LTD SHSG491BT108Stock69,563$748,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT28,569$746,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM6,719$745,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock15,553$744,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM20,424$743,000thousands by filing date
RH74967X103COM2,976$741,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock33,264$739,000thousands by filing date
CYRUSONE INC23283R100COM10,118$736,000thousands by filing date
ROYAL GOLD INC780287108COM5,897$733,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock9,583$729,000thousands by filing date
CZR127686103Stock59,942$727,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock7,121$722,000thousands by filing date
KINROSS GOLD CORP496902404COM100,167$721,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A4,383$720,000thousands by filing date
CARLISLE COS INC COM142339100Stock5,963$714,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A26,531$714,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock19,317$705,000thousands by filing date
WW GRAINGER INC COM384802104Stock2,207$693,000thousands by filing date
CARMAX INC COM143130102Stock7,693$689,000thousands by filing date
Deere & Company244199105COM4,379$688,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock18,890$685,000thousands by filing date
RELIANCE INC759509102COM7,219$685,000thousands by filing date
AECOM COM00766T100Stock18,120$681,000thousands by filing date
GRACO INC COM384109104Stock14,167$680,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock22,686$679,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock8,270$678,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock7,558$677,000thousands by filing date
TORO CO891092108COM10,186$676,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT10,025$669,000thousands by filing date
WEX INC96208T104COM4,052$669,000thousands by filing date
PTC INC COM69370C100Stock8,557$666,000thousands by filing date
ZSCALERINC98980G102STOK6,042$662,000thousands by filing date
FORD MTR CO COM345370860Stock108,922$662,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock10,505$660,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock19,329$658,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT18,953$656,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM13,620$654,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM23,435$652,000thousands by filing date
STEPAN CO858586100COM6,693$650,000thousands by filing date
INCYTE CORP COM45337C102Stock6,192$644,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,070$644,000thousands by filing date
TREX CO INC89531P105COM4,928$641,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM13,174$639,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock7,867$637,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock8,961$637,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock11,114$634,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR14,463$634,000thousands by filing date
MOMO INC60879B107ADR35,920$628,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock7,969$625,000thousands by filing date
APTARGROUP INC COM038336103Stock5,581$625,000thousands by filing date
SUN CMNTYS INC COM866674104REIT4,609$625,000thousands by filing date
INSULET CORP COM45784P101Stock3,217$625,000thousands by filing date
AMERICAN PUB ED INC02913V103COM20,968$621,000thousands by filing date
LA Z BOY INC505336107COM22,931$621,000thousands by filing date
HUBBELL INC COM443510607Stock4,905$615,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW9,075$615,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock14,577$613,000thousands by filing date
CORTEVA INC COM22052L104Stock22,770$610,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM13,707$607,000thousands by filing date
BED BATH & BEYOND INC690370101COM21,306$606,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM9,455$604,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM17,990$602,000thousands by filing date
NETAPP INC COM64110D104Stock13,550$601,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK8,615$598,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A49,105$592,000thousands by filing date
RAYONIER INC COM754907103REIT23,671$587,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock15,131$586,000thousands by filing date
DONALDSON INC COM257651109Stock12,604$586,000thousands by filing date
PROOFPOINT INC743424103COM5,271$586,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock11,836$585,000thousands by filing date
WORLD KINECT CORPORATION981475106COM22,660$584,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK33,882$584,000thousands by filing date
CASEYS GEN STORES INC147528103COM3,901$583,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM5,995$583,000thousands by filing date
ARCBEST CORP COM03937C105Stock21,936$582,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW16,701$582,000thousands by filing date
FABRINET SHSG3323L100Stock9,276$579,000thousands by filing date
FOOT LOCKER INC344849104COM19,864$579,000thousands by filing date
WATERS CORP COM941848103Stock3,199$577,000thousands by filing date
NASDAQ INC COM631103108Stock4,825$576,000thousands by filing date
MASCO CORP574599106COM11,452$575,000thousands by filing date
BLOCK INC CL A852234103Stock5,461$573,000thousands by filing date
WELLTOWER INC COM95040Q104REIT11,048$572,000thousands by filing date
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999911,116$572,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock14,785$570,000thousands by filing date
KBHOME48666K109COM18,539$569,000thousands by filing date
CORELOGIC INC21871D103COM8,465$569,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock52,144$568,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT9,606$564,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK15,815$564,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM30,716$562,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock4,760$558,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock8,768$556,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM3,718$556,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM30,092$556,000thousands by filing date
ENVIRI CORP415864107COM41,157$556,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM26,194$555,000thousands by filing date
OKTAINCCLASSA679295105STOK2,753$551,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT31,421$551,000thousands by filing date
OMNICELL COM COM68213N109Stock7,786$550,000thousands by filing date
CONMED CORP COM207410101Stock7,621$549,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock9,319$549,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM19,871$549,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO80,260$548,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM20,116$547,000thousands by filing date
BOSTON BEER INC CL A100557107Stock1,008$541,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock12,878$540,000thousands by filing date
HESS CORP42809H107COM10,376$538,000thousands by filing date
POPULAR INC733174700COM NEW14,460$537,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT19,395$535,000thousands by filing date
CATHAY GEN BANCORP149150104COM20,323$534,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM45,929$534,000thousands by filing date
MATSON INC COM57686G105Stock18,281$532,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock6,349$531,000thousands by filing date
MAXIMUS INC577933104COM7,544$531,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM28,353$529,000thousands by filing date
THOR INDS INC885160101COM4,967$529,000thousands by filing date
PEOPLES BANCORP INC709789101COM24,865$529,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM5,393$527,000thousands by filing date
FIVE BELOW INC COM33829M101Stock4,922$526,000thousands by filing date
CATALENT INC USD 0.01148806102COM7,173$526,000thousands by filing date
HASBRO INC COM418056107Stock7,003$525,000thousands by filing date
HOLLYFRONTIER CORP436106108COM17,948$524,000thousands by filing date
AGCO CORP001084102COM9,423$523,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM38,234$523,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock2,651$522,000thousands by filing date
HYSTER-YALE INC449172105CL A13,500$522,000thousands by filing date
NORTHERN TR CORP COM665859104Stock6,570$521,000thousands by filing date
ASSURANT INC COM04621X108Stock5,046$521,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A13,787$519,000thousands by filing date
POST HLDGS INC737446104COM5,902$517,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A70,574$517,000thousands by filing date
GLOBE LIFE INC37959E102COM6,939$515,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK18,576$509,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM2,209$507,000thousands by filing date
POLARIS INC COM731068102Stock5,476$507,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM42,741$507,000thousands by filing date
HIBBETT INC428567101COM24,155$506,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK3,252$505,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM14,628$499,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock5,194$498,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK13,489$497,000thousands by filing date
ITT INC COM45073V108Stock8,451$496,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW7,884$496,000thousands by filing date
HEALTHSTREAM INC42222N103COM22,373$495,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock8,116$492,000thousands by filing date
LHC GROUP50187A107COM2,819$491,000thousands by filing date
VERINT SYS INC92343X100COM10,791$488,000thousands by filing date
IAA INC449253103COM12,654$488,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM2,476$486,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock22,519$486,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM1,756$486,000thousands by filing date
WATSCO INC COM942622200Stock2,721$484,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM41,855$481,000thousands by filing date
SIGNATURE BANK82669G104COM4,501$481,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock4,265$479,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock24,218$478,000thousands by filing date
GREIF INC397624107CL A13,886$478,000thousands by filing date
MONGODB INC CL A60937P106Stock2,107$477,000thousands by filing date
FIRSTSERVICE CORP NEW COM33767E202Stock4,751$477,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock11,490$476,000thousands by filing date
LEGGETT & PLATT INC524660107COM13,523$475,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT43,958$474,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM35,439$473,000thousands by filing date
RLJ LODGING TR COM74965L101REIT50,020$472,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock3,189$472,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM46,672$470,000thousands by filing date
M & T BK CORP COM55261F104Stock4,513$469,000thousands by filing date
MKS INC. COM55306N104Stock4,134$468,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A28,174$468,000thousands by filing date
HANESBRANDS INC410345102COM41,358$467,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock44,654$466,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM1,851$466,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM7,128$465,000thousands by filing date
WESCO INTL INC COM95082P105Stock13,221$464,000thousands by filing date
TANGER INC875465106COM65,137$464,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM3,326$464,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM13,111$463,000thousands by filing date
CRANE CO224399105COM7,764$462,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK43,282$460,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM32,386$459,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT39,659$458,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM33,521$458,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock16,148$454,000thousands by filing date
FORTINET INC COM34959E109Stock3,301$453,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM10,287$453,000thousands by filing date
BRUKER CORP116794108COM11,099$452,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock46,176$449,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock11,852$449,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM5,325$449,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock3,338$447,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock21,313$447,000thousands by filing date
NELNET INC64031N108CL A9,368$447,000thousands by filing date
FTI CONSULTING INC302941109COM3,897$446,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM8,387$446,000thousands by filing date
STORE CAP CORP862121100COM18,685$445,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT9,665$444,000thousands by filing date
MANITOWOC CO INC563571405COM NEW40,823$444,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock3,747$443,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM14,452$443,000thousands by filing date
CHURCHILL DOWNS INC171484108COM3,315$441,000thousands by filing date
IMMUNOMEDICS INC452907108COM12,431$441,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW4,450$440,000thousands by filing date
SNAP INC83304A106CL A18,678$439,000thousands by filing date
MDU RES GROUP INC552690109COM19,800$439,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock37,804$437,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM36,969$437,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT12,596$436,000thousands by filing date
SONOCO PRODS CO835495102COM8,346$436,000thousands by filing date
TOPBUILD COR COM89055F103Stock3,808$433,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock4,602$432,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR12,863$432,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK13,203$432,000thousands by filing date
UMPQUA HOLDINGS904214103COM40,587$432,000thousands by filing date
UNITI GROUP INC91325V108COM46,145$431,000thousands by filing date
SKECHERS U S A INC830566105CL A13,646$428,000thousands by filing date
RUBICON PROJ INC78112V102COM64,219$428,000thousands by filing date
HEICO CORP NEW422806208CL A5,259$427,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock21,992$424,000thousands by filing date
VARIAN MED SYS INC92220P105COM3,462$424,000thousands by filing date
TRINITY INDS INC896522109COM19,807$422,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT28,207$422,000thousands by filing date
FIRST SOLAR INC COM336433107Stock8,502$421,000thousands by filing date
HELMERICH & PAYNE INC423452101COM21,591$421,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM13,454$419,000thousands by filing date
TEGNA INC COM87901J105Stock37,531$418,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock11,254$414,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM7,305$414,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock7,567$413,000thousands by filing date
QORVO INC COM74736K101Stock3,730$412,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock4,547$412,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW3,681$412,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM24,511$412,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM9,638$411,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM9,770$410,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock14,741$408,000thousands by filing date
AMETEK INC COM031100100Stock4,539$406,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock6,169$406,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock4,035$405,000thousands by filing date
BRT APARTMENTS CORP055645303REIT37,462$405,000thousands by filing date
KEMPER CORP COM488401100Stock5,566$404,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock10,804$404,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock23,145$403,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock10,015$400,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock9,170$400,000thousands by filing date
PRIMO WATER CORPORATION74167P108COM29,162$399,000thousands by filing date
NOVAVAX INC670002401COM NEW4,780$398,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM19,029$396,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM7,991$396,000thousands by filing date
SANMINA CORP COM801056102Stock15,771$395,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock16,637$395,000thousands by filing date
AMERIS BANCORP03076K108COM16,688$394,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock13,483$393,000thousands by filing date
MCKESSON CORP COM58155Q103Stock2,559$393,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR14,207$392,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW9,381$392,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK12,563$392,000thousands by filing date
TUTOR PERINI CORP901109108COM31,843$388,000thousands by filing date
MERITOR INC59001K100COMMON STOCK19,571$388,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM14,746$387,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW18,818$386,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK56,990$386,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT1,290$384,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM6,474$383,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT39,394$381,000thousands by filing date
VALMONT INDS INC COM920253101Stock3,344$380,000thousands by filing date
ALBEMARLE CORP012653101COM4,926$380,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM4,518$380,000thousands by filing date
ENCORE WIRE CORP292562105COM7,792$380,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock33,408$379,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM4,848$379,000thousands by filing date
PPL CORP COM69351T106Stock14,612$378,000thousands by filing date
HOPE BANCORP INC43940T109COM41,014$378,000thousands by filing date
ALLEGHANY CORP DEL017175100COM773$378,000thousands by filing date
SILGAN HLDGS INC827048109COM11,647$377,000thousands by filing date
PVH CORPORATION COM693656100Stock7,820$376,000thousands by filing date
SL GREEN REALTY CORP78440X101COM7,585$374,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001211028-20-000006this filing2020-08-10acceptance time not in the bulk data set