13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 907 holding rows worth $96,388,108,000 by the sum of the rows.
- Accession
- 0001218210-20-000008
- Filer
- CIK 1218210
- Filed
- 2020-08-13
- 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, 1,814 entries on the cover page, a total value of $48,194,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,388,108,000 with VALUE read as thousands by filing date, 13F file number 028-10382. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $48,194,054,000, 50% less than the sum of the rows, $96,388,108,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 347,704 | $8,758,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 167,400 | $8,724,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 226,940 | $8,724,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 252,888 | $8,722,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 148,550 | $8,696,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 86,140 | $8,692,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 248,676 | $8,676,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 91,084 | $8,674,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 358,186 | $8,674,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 713,950 | $8,646,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 133,616 | $8,644,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 51,114 | $8,640,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 312,886 | $8,574,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 522,398 | $8,556,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 519,182 | $8,550,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 80,342 | $8,534,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 625,704 | $8,522,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 266,652 | $8,496,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 463,788 | $8,492,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 358,736 | $8,480,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 909,706 | $8,406,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 434,080 | $8,386,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 116,830 | $8,340,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 249,346 | $8,328,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 502,088 | $8,304,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 319,922 | $8,290,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 384,880 | $8,274,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 309,436 | $8,262,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 139,950 | $8,254,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 152,752 | $8,234,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 125,376 | $8,222,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 993,106 | $8,204,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 630,884 | $8,202,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 222,670 | $8,186,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 142,878 | $8,140,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 331,308 | $8,134,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 227,768 | $8,120,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,090 | $8,054,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,247,138 | $8,044,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100,590 | $8,020,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 135,826 | $8,016,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 543,340 | $7,988,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 87,748 | $7,972,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 819,784 | $7,944,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 990,024 | $7,910,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 105,170 | $7,910,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 316,198 | $7,882,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 365,456 | $7,858,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 563,552 | $7,748,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 503,820 | $7,728,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,004,296 | $7,702,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 384,306 | $7,702,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 63,310 | $7,700,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 114,284 | $7,694,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73,958 | $7,668,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 498,512 | $7,652,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 653,154 | $7,596,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 346,886 | $7,586,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 355,756 | $7,524,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 653,342 | $7,454,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 491,516 | $7,388,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 276,372 | $7,366,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 149,288 | $7,358,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 248,144 | $7,302,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 230,088 | $7,284,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 305,806 | $7,242,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 450,362 | $7,228,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 293,434 | $7,206,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 175,754 | $7,164,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 117,914 | $7,084,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,488 | $7,002,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 141,948 | $6,950,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 155,364 | $6,864,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 162,656 | $6,730,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 249,348 | $6,722,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 62,770 | $6,616,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 138,430 | $6,604,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 382,288 | $6,598,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 231,586 | $6,408,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 265,108 | $6,398,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 79,020 | $6,368,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 87,362 | $6,302,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 360,726 | $6,280,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 164,618 | $6,166,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 248,664 | $6,134,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 583,822 | $6,124,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 89,374 | $6,080,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57,086 | $6,040,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 418,800 | $6,022,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 872,318 | $5,992,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 87,310 | $5,992,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 157,834 | $5,986,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 115,760 | $5,896,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 400,062 | $5,896,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 660,048 | $5,834,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 205,966 | $5,788,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 203,928 | $5,782,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 316,586 | $5,778,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 74,216 | $5,456,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 917,998 | $5,452,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 777,846 | $5,414,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 67,940 | $5,412,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 471,240 | $5,386,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,116 | $5,344,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 95,114 | $5,276,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,184 | $5,242,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 224,898 | $5,198,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 251,336 | $5,192,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50,010 | $5,164,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 289,450 | $5,124,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,296 | $5,102,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 140,396 | $5,100,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 110,360 | $5,040,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 408,700 | $4,990,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 167,308 | $4,918,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 609,982 | $4,904,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38,712 | $4,886,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,104 | $4,860,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 113,096 | $4,838,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 146,026 | $4,776,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 902,418 | $4,764,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 396,666 | $4,732,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,506,834 | $4,712,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 24,704 | $4,686,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 114,998 | $4,658,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 405,964 | $4,648,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 463,698 | $4,628,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 283,020 | $4,520,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 125,492 | $4,454,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 58,338 | $4,404,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,856 | $4,376,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 618,764 | $4,350,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 267,240 | $4,318,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 124,558 | $4,318,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 49,886 | $4,306,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 140,830 | $4,304,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 197,444 | $4,298,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 72,106 | $4,254,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 282,886 | $4,142,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 417,636 | $4,130,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 235,724 | $4,114,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 39,018 | $4,090,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,088 | $4,044,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 302,436 | $4,020,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 119,142 | $4,006,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 82,200 | $3,992,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 71,814 | $3,842,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,532 | $3,772,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,472 | $3,658,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41,400 | $3,658,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64,302 | $3,650,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 52,758 | $3,632,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,490 | $3,606,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 487,794 | $3,512,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,036 | $3,480,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 147,820 | $3,462,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,453,814 | $3,438,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 202,456 | $3,432,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 60,930 | $3,420,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 262,558 | $3,418,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36,844 | $3,392,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 46,110 | $3,352,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 501,668 | $3,268,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130,516 | $3,256,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 77,610 | $3,206,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 93,028 | $3,134,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 36,438 | $3,104,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 284,006 | $3,092,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 279,068 | $3,050,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 28,222 | $2,944,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 36,316 | $2,926,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,972 | $2,916,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,322 | $2,904,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,560 | $2,900,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,088 | $2,868,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 39,204 | $2,864,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,890 | $2,846,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52,492 | $2,824,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,410 | $2,822,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 58,290 | $2,754,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 30,676 | $2,728,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,044 | $2,706,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,080 | $2,668,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 142,628 | $2,660,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,148 | $2,568,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,446 | $2,564,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,488 | $2,544,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 51,420 | $2,526,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 120,192 | $2,522,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,082 | $2,516,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 165,686 | $2,514,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 208,224 | $2,512,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,866 | $2,504,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,456 | $2,496,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,046 | $2,486,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 81,286 | $2,480,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,558 | $2,478,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,738 | $2,476,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,130 | $2,456,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,870 | $2,412,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,050 | $2,410,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 132,588 | $2,408,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 37,186 | $2,386,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,730 | $2,364,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,702 | $2,364,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,718 | $2,330,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 175,872 | $2,268,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 35,688 | $2,188,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,100 | $2,184,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,008 | $2,152,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 97,220 | $2,144,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40,774 | $2,136,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,270 | $2,136,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,216 | $2,134,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,492 | $2,068,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 186,558 | $2,052,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,258 | $2,044,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 94,780 | $2,026,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,524 | $2,000,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,196 | $1,964,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 63,748 | $1,916,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,360 | $1,888,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,702 | $1,878,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 64,396 | $1,878,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,634 | $1,874,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,700 | $1,838,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32,538 | $1,836,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 96,732 | $1,820,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 65,144 | $1,802,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 24,970 | $1,800,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,038 | $1,792,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21,408 | $1,750,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 41,976 | $1,716,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,772 | $1,704,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,058 | $1,678,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,694 | $1,666,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,506 | $1,654,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,848 | $1,648,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 27,612 | $1,630,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,888 | $1,626,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,902 | $1,616,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,934 | $1,610,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,844 | $1,610,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 161,596 | $1,604,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,652 | $1,596,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,766 | $1,552,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,674 | $1,538,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,056 | $1,502,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,884 | $1,500,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,814 | $1,498,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,656 | $1,496,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 132,778 | $1,484,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 23,406 | $1,470,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,724 | $1,456,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 120,048 | $1,454,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,458 | $1,382,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 153,046 | $1,382,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,224 | $1,376,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 57,736 | $1,332,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26,516 | $1,326,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,084 | $1,312,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,930 | $1,302,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 37,058 | $1,300,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99,410 | $1,296,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,034 | $1,294,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,156 | $1,282,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47,250 | $1,282,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 35,372 | $1,264,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,168 | $1,256,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 57,586 | $1,236,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,940 | $1,222,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,978 | $1,206,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,468 | $1,192,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,846 | $1,188,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,768 | $1,160,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,814 | $1,152,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,978 | $1,144,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,238 | $1,136,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,216 | $1,128,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,306 | $1,124,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,380 | $1,124,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,206 | $1,110,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,958 | $1,098,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,948 | $1,092,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,152 | $1,086,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,822 | $1,086,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 48,688 | $1,084,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,048 | $1,070,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,596 | $1,068,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,992 | $1,062,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 326 | $1,046,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 72,782 | $1,028,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,386 | $1,022,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 82,684 | $1,014,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,170 | $1,014,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,300 | $1,008,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,442 | $1,000,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,640 | $994,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,894 | $994,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,284 | $978,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 98,782 | $972,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,422 | $972,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 18,930 | $956,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,798 | $952,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,108 | $952,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,178 | $942,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,484 | $926,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,798 | $924,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,908 | $920,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,610 | $900,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,530 | $886,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,156 | $886,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,002 | $884,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,350 | $884,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,900 | $880,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 13,486 | $870,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,666 | $868,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,612 | $858,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,382 | $852,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,970 | $846,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,058 | $842,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,520 | $838,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,792 | $836,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 26,402 | $828,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 75,542 | $824,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,624 | $824,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,750 | $822,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 63,484 | $818,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,780 | $796,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 88,776 | $786,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,678 | $782,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,520 | $780,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 34,300 | $778,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,102 | $766,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,088 | $758,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,018 | $752,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,012 | $744,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,256 | $744,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 45,686 | $718,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 14,760 | $712,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,214 | $710,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,430 | $698,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,624 | $688,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,106 | $682,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,050 | $676,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,742 | $658,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,014 | $656,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,720 | $652,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,974 | $648,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,332 | $648,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,196 | $644,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,990 | $642,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,864 | $642,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,036 | $640,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,096 | $630,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,082 | $614,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,632 | $614,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,188 | $614,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,312 | $610,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 35,446 | $608,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 34,830 | $604,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,876 | $602,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,228 | $594,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,782 | $586,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,022 | $584,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,360 | $578,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,450 | $576,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24,902 | $550,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 37,876 | $548,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,950 | $546,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,092 | $544,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,470 | $544,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,440 | $544,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,978 | $542,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,960 | $540,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,400 | $538,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,894 | $532,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,352 | $528,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,214 | $522,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,568 | $520,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,322 | $514,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 78,970 | $510,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,006 | $492,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,078 | $492,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,032 | $492,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 26,302 | $488,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,612 | $486,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,748 | $486,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,086 | $484,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,212 | $478,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 49,008 | $448,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,146 | $438,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,938 | $422,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,834 | $416,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,186 | $414,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,492 | $412,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,174 | $402,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,046 | $402,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,920 | $378,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 13,628 | $364,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,296 | $332,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 23,802 | $312,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 115,836 | $310,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,778 | $294,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,852 | $244,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 25,346 | $136,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,514 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-20-000008 | this filing | 2020-08-13 | acceptance time not in the bulk data set |