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13F-HR filed by SHELL ASSET MANAGEMENT CO

SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,511 holding rows worth $5,158,401,000.

Accession
0001211028-21-000009
Filed
2021-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 1,511 entries on the cover page, a total value of $5,158,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,158,401,000 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
CARMAX INC COM143130102Stock9,098$1,175,000thousands by filing date
Duke Energy Corporation26441C204COM11,883$1,173,000thousands by filing date
WESCO INTL INC COM95082P105Stock11,406$1,173,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT31,341$1,169,000thousands by filing date
TERADYNE INC COM880770102Stock8,728$1,169,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM29,944$1,168,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock31,251$1,161,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock12,452$1,156,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A100,461$1,150,000thousands by filing date
FORTERRA INC34960W106COM48,902$1,150,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock7,867$1,148,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock3,075$1,148,000thousands by filing date
HESS CORP42809H107COM13,108$1,145,000thousands by filing date
RELIANCE INC759509102COM7,579$1,144,000thousands by filing date
OCEANEERING INTL INC675232102COM73,032$1,137,000thousands by filing date
BILL HOLDINGS INC090043100COM6,124$1,122,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock9,199$1,120,000thousands by filing date
CBIZ INC124805102COM34,036$1,115,000thousands by filing date
VICI PPTYS INC COM925652109REIT35,913$1,114,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW25,370$1,113,000thousands by filing date
EXELON CORP COM30161N101Stock25,070$1,111,000thousands by filing date
CIENA CORP COM NEW171779309Stock19,513$1,110,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK59,910$1,109,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock7,443$1,101,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT10,535$1,100,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock14,190$1,099,000thousands by filing date
ENCORE WIRE CORP292562105COM14,506$1,099,000thousands by filing date
MARATHON OIL CORP565849106COM80,212$1,092,000thousands by filing date
TARGA RES CORP COM87612G101Stock24,431$1,086,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM26,959$1,085,000thousands by filing date
THOR INDS INC885160101COM9,597$1,084,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM6,545$1,081,000thousands by filing date
ZIFF DAVIS INC48123V102COM7,853$1,080,000thousands by filing date
CENOVUS ENERGY INC15135U109COM112,683$1,079,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM38,849$1,072,000thousands by filing date
PHOTRONICS INC719405102COM81,147$1,072,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK150,004$1,071,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock6,714$1,070,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,925$1,065,000thousands by filing date
BRINKER INTL INC COM109641100Stock17,157$1,061,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM7,702$1,059,000thousands by filing date
MKS INC. COM55306N104Stock5,909$1,052,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM31,622$1,052,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock26,911$1,048,000thousands by filing date
ICF INTL INC44925C103COM11,921$1,047,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT13,246$1,046,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW3,772$1,041,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM19,938$1,039,000thousands by filing date
HYSTER-YALE INC449172105CL A14,190$1,036,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock9,082$1,035,000thousands by filing date
HERC HLDGS INC COM42704L104Stock9,237$1,035,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK9,905$1,034,000thousands by filing date
MRC GLOBAL INC55345K103COM109,720$1,031,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock5,991$1,027,000thousands by filing date
V F CORP COM918204108Stock12,517$1,027,000thousands by filing date
REPLIGEN CORP COM759916109Stock5,104$1,019,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock19,778$1,018,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT38,888$1,018,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM15,378$1,018,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM25,490$1,013,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock7,461$1,012,000thousands by filing date
MGE ENERGY INC55277P104COM13,574$1,010,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock22,038$1,007,000thousands by filing date
WP CAREY INC COM92936U109REIT13,489$1,007,000thousands by filing date
ALBEMARLE CORP012653101COM5,977$1,007,000thousands by filing date
MOMO INC60879B107ADR65,739$1,006,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock42,471$1,005,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock8,065$1,002,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM2,606$1,001,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT48,538$1,000,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM13,750$998,000thousands by filing date
SMITH A O CORP COM831865209Stock13,820$996,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock7,069$995,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM100,014$994,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock16,368$989,000thousands by filing date
CAMECO CORP COM13321L108Stock51,465$987,000thousands by filing date
INVESCO LTD SHSG491BT108Stock36,891$986,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock22,718$982,000thousands by filing date
WESTROCK CO96145D105COM18,449$982,000thousands by filing date
DTE ENERGY CO COM233331107Stock7,568$981,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock11,184$981,000thousands by filing date
COMERICAINC200340107COM13,738$980,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK76,087$979,000thousands by filing date
CONCENTRIX CORP20602D101COM6,064$975,000thousands by filing date
BANKUNITED INC06652K103COM22,849$975,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM47,471$972,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock7,156$969,000thousands by filing date
MDU RES GROUP INC552690109COM30,897$968,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A63,955$966,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock8,090$962,000thousands by filing date
INSULET CORP COM45784P101Stock3,506$962,000thousands by filing date
KBHOME48666K109COM23,542$959,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A24,650$958,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK19,516$956,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock8,470$955,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM11,830$954,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock10,073$948,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM5,912$947,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM16,914$947,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock7,158$945,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT20,373$944,000thousands by filing date
ARCBEST CORP COM03937C105Stock16,181$942,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock2,676$941,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM14,417$940,000thousands by filing date
WEBSTER FINL CORP947890109COM17,603$939,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM9,492$939,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM14,886$938,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM27,428$938,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock51,409$937,000thousands by filing date
BONANZA CREEK ENERGY INC097793400COM NEW19,890$936,000thousands by filing date
CSG SYSTEMS126349109COM19,723$931,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM20,348$928,000thousands by filing date
RLJ LODGING TR COM74965L101REIT60,842$927,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock5,027$923,000thousands by filing date
BJS RESTAURANTS INC09180C106COM18,770$922,000thousands by filing date
SL GREEN REALTY CORP78440X804COMMON STOCK11,517$921,000thousands by filing date
ALAMO GROUP INC011311107COM5,975$912,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock8,988$909,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM10,270$907,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock23,836$903,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A19,035$898,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock5,792$894,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM14,330$893,000thousands by filing date
LA Z BOY INC505336107COM24,101$893,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock19,840$892,000thousands by filing date
DNOW INC67011P100COMMON STOCK93,868$891,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM18,900$888,000thousands by filing date
AMERIS BANCORP03076K108COM17,528$887,000thousands by filing date
NATERA INC COM632307104Stock7,803$886,000thousands by filing date
MASCO CORP574599106COM15,002$884,000thousands by filing date
GREIF INC397624107CL A14,596$884,000thousands by filing date
PVH CORPORATION COM693656100Stock8,200$882,000thousands by filing date
GLOBE LIFE INC37959E102COM9,206$877,000thousands by filing date
EQT CORP COM26884L109Stock39,136$871,000thousands by filing date
PLEXUS CORP COM729132100Stock9,480$867,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock6,947$866,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM37,849$866,000thousands by filing date
HELMERICH & PAYNE INC423452101COM26,369$860,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock18,716$858,000thousands by filing date
CERENCE INC COM156727109Stock8,039$858,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock35,571$855,000thousands by filing date
STIFEL FINL CORP860630102COM13,161$854,000thousands by filing date
JELD-WEN HLDG INC47580P103COM32,507$854,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A65,152$853,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock17,896$850,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock22,188$849,000thousands by filing date
STEPAN CO858586100COM7,043$847,000thousands by filing date
DONALDSON INC COM257651109Stock13,234$841,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW17,551$840,000thousands by filing date
CATHAY GEN BANCORP149150104COM21,353$840,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock26,348$838,000thousands by filing date
PEOPLES BANCORP INC709789101COM28,274$837,000thousands by filing date
LIONS GATE ENTMNT CORP535919500CL B NON VTG45,739$837,000thousands by filing date
DOMTAR CORP257559203COM NEW15,208$836,000thousands by filing date
AMC NETWORKS INC00164V103CL A12,520$836,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM35,421$834,000thousands by filing date
VALMONT INDS INC COM920253101Stock3,524$832,000thousands by filing date
CORTEVA INC COM22052L104Stock18,708$830,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock5,732$830,000thousands by filing date
TFI INTERNATIONAL INC COM87241L109Stock9,059$828,000thousands by filing date
TERADATA CORP DEL88076W103COM16,564$828,000thousands by filing date
ANGIODYNAMICS INC03475V101COM30,473$827,000thousands by filing date
RADIAN GROUP INC COM750236101Stock36,984$823,000thousands by filing date
NORTHERN TR CORP COM665859104Stock7,078$818,000thousands by filing date
DANA INC235825205COM34,424$818,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM34,026$818,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock13,610$815,000thousands by filing date
ITT INC COM45073V108Stock8,891$814,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM26,450$814,000thousands by filing date
CITY OFFICE REIT INC178587101COM65,412$813,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock11,118$812,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock28,521$812,000thousands by filing date
MERITOR INC59001K100COMMON STOCK34,625$811,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM24,942$810,000thousands by filing date
BADGER METER INC COM056525108Stock8,231$808,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock11,259$807,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock22,174$806,000thousands by filing date
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW12,300$800,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock28,943$795,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM33,090$794,000thousands by filing date
TOPBUILD COR COM89055F103Stock4,008$793,000thousands by filing date
WELLTOWER INC COM95040Q104REIT9,522$791,000thousands by filing date
AVIENT CORPORATION05368V106COM16,071$790,000thousands by filing date
POLARIS INC COM731068102Stock5,756$788,000thousands by filing date
UMPQUA HOLDINGS904214103COM42,647$787,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM10,545$786,000thousands by filing date
FIVE BELOW INC COM33829M101Stock4,052$783,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock12,636$783,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR13,911$779,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM38,622$779,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock42,635$777,000thousands by filing date
LEXINFINTECH HLDGS LTD ADR528877103ADR63,186$774,000thousands by filing date
TRAVEL PLUS LEISURE CO COM894164102Stock12,999$773,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK7,545$773,000thousands by filing date
SANMINA CORP COM801056102Stock19,752$770,000thousands by filing date
TTEC HLDGS INC89854H102COM7,472$770,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM53,757$769,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock25,254$764,000thousands by filing date
WORLD KINECT CORPORATION981475106COM24,034$763,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM17,131$763,000thousands by filing date
PROOFPOINT INC743424103COM4,374$760,000thousands by filing date
HUBBELL INC COM443510607Stock4,040$755,000thousands by filing date
CRANE CO224399105COM8,144$752,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM40,987$751,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock131,287$750,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK14,702$747,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM23,827$745,000thousands by filing date
LEAR CORP COM NEW521865204Stock4,241$743,000thousands by filing date
GIBRALTAR INDS INC374689107COM9,731$743,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT39,617$742,000thousands by filing date
NELNET INC64031N108CL A9,848$741,000thousands by filing date
TEGNA INC COM87901J105Stock39,441$740,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM37,239$738,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock7,401$737,000thousands by filing date
EVERBRIDGE INC29978A104COM5,409$736,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO6,586$736,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock15,901$735,000thousands by filing date
LKQ CORP COM501889208Stock14,930$735,000thousands by filing date
LEGGETT & PLATT INC524660107COM14,193$735,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM16,248$734,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK19,935$734,000thousands by filing date
MASTEC INC COM576323109Stock6,909$733,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM49,042$733,000thousands by filing date
OLIN CORP680665205COM PAR $115,806$731,000thousands by filing date
MACYS INC COM55616P104Stock38,499$730,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock9,640$729,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM7,493$729,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS80,676$729,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT67,759$729,000thousands by filing date
ZENDESK INC98936J101COM5,047$728,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK45,492$728,000thousands by filing date
NETAPP INC COM64110D104Stock8,873$726,000thousands by filing date
LHC GROUP50187A107COM3,626$726,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM15,031$726,000thousands by filing date
IAA INC449253103COM13,294$725,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock8,495$724,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO92,050$723,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK15,867$722,000thousands by filing date
HOLLYFRONTIER CORP436106108COM21,914$721,000thousands by filing date
WEX INC96208T104COM3,702$718,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT41,761$714,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM32,477$714,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock4,868$713,000thousands by filing date
GOGO INC38046C109COM62,432$710,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock13,528$707,000thousands by filing date
XPO INC COM983793100Stock5,057$707,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM8,043$707,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK17,328$707,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR17,920$704,000thousands by filing date
VIPER92763M105COMMON STOCK37,393$704,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT10,096$703,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock48,106$701,000thousands by filing date
INSPERITY INC45778Q107COM7,755$701,000thousands by filing date
PG&E CORP COM69331C108Stock68,839$700,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock3,576$699,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT33,011$695,000thousands by filing date
BRT APARTMENTS CORP055645303REIT39,382$683,000thousands by filing date
TUTOR PERINI CORP901109108COM49,139$681,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock13,832$678,000thousands by filing date
BROWN & BROWN INC COM115236101Stock12,737$677,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,015$677,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock8,365$676,000thousands by filing date
GAP INC COM364760108Stock20,007$673,000thousands by filing date
POST HLDGS INC737446104COM6,202$673,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM5,181$671,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock25,356$670,000thousands by filing date
ENOVA INTL INC29357K103COM19,583$670,000thousands by filing date
RYDER SYS INC COM783549108Stock8,998$669,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock3,927$666,000thousands by filing date
OVINTIV INC69047Q102COM21,137$665,000thousands by filing date
PROG HOLDINGS INC74319R101COM NPV13,815$665,000thousands by filing date
UNDER ARMOUR INC904311206CL C35,826$665,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock10,037$664,000thousands by filing date
PAPA JOHNS INTL INC698813102COM6,362$664,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock2,060$663,000thousands by filing date
M/I HOMES INC55305B101COM11,278$662,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM12,459$662,000thousands by filing date
BENEFITFOCUS INC08180D106COM46,940$662,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS12,537$661,000thousands by filing date
PACWEST BANCORP DEL695263103COM16,067$661,000thousands by filing date
KINROSS GOLD CORP496902404COM103,758$659,000thousands by filing date
LITHIA MTRS INC COM536797103Stock1,915$658,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM13,194$658,000thousands by filing date
FABRINET SHSG3323L100Stock6,856$657,000thousands by filing date
HEALTHSTREAM INC42222N103COM23,513$657,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001211028-21-000009this filing2021-08-12acceptance time not in the bulk data set