13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 808 holding rows worth $6,805,939,000.
- Accession
- 0001398344-20-021384
- Filer
- CIK 1376113
- Filed
- 2020-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 916 entries on the cover page, a total value of $6,805,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,805,940,000 with VALUE read as thousands by filing date, 13F file number 028-12230. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAristotle Capital Management, LLC 028-02634
- reports for this filerClough Capital Partners LP 028-10679
- reports for this filerCongress Asset Management Co 028-03434
- reports for this filerCoreCommodity Management, LLC 028-11239
- reports for this filerFiduciary Management, Inc. 028-01526
- reports for this filerPrincipal Financial Group, Inc. 028-10106
- reports for this filerPrincipal Real Estate Investors LLC 028-10400
- reports for this filerPzena Investment Management 028-03791
- reports for this filerRiverFront Investment Group 028-13577
- reports for this filerRiverNorth Capital Management, LLC 028-13256
- reports for this filerSustainable Growth Advisers, LP 028-11076
- reports for this filerTCW Group, Inc. 028-02494
- reports for this filerTCW Investment Management Co. 028-06683
- reports for this filerWeatherbie Capital, LLC 028-04129
- included managerRed Rocks Capital LLC 028-14056
- included managerMorningstar Investment Management LLC 028-17446
- included managerRocky Mountain Advisers, LLC 028-14185
- included managerRiverFront Investment Group, LLC 028-13577
- included managerSprott Asset Management LP 028-14703
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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,114 | $356,481,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,026,497 | $332,008,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,957,498 | $306,346,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,610,879 | $301,411,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,994,995 | $298,981,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,052,981 | $293,337,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,674,283 | $199,855,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 24,189,048 | $193,512,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,484,156 | $165,865,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,878,463 | $162,258,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,889,297 | $140,853,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,869,014 | $126,049,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,834,597 | $121,022,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,465,212 | $107,810,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,028,000 | $98,966,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,045,599 | $92,243,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 858,000 | $78,335,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,076,508 | $75,713,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,900,565 | $74,863,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 31,494,993 | $74,013,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,485,706 | $66,542,000 | thousands by filing date | |
| VTI | 922908769 | COM | 366,085 | $62,348,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,110,288 | $58,996,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,315,921 | $56,691,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 164,286 | $55,210,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,378,976 | $50,608,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,231,352 | $50,362,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 352,124 | $49,266,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,114,058 | $46,996,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,717,321 | $44,370,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 297,228 | $44,331,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 652,885 | $38,841,000 | thousands by filing date | |
| IJH | 464287507 | COM | 203,345 | $37,682,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,483,751 | $36,456,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,425,000 | $33,502,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 4,091,893 | $29,953,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 277,768 | $29,030,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 368,868 | $28,429,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 446,051 | $28,302,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 182,817 | $27,217,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 220,000 | $23,802,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,204,339 | $23,665,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 272,364 | $22,494,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 133,850 | $22,303,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 61,188 | $22,292,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 221,393 | $22,195,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 840,053 | $21,825,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 235,001 | $20,812,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 129,871 | $20,803,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,541,789 | $20,675,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 584,927 | $20,320,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 702,857 | $20,038,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,240,970 | $19,545,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,711,779 | $19,531,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 716,574 | $19,498,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 105,916 | $19,477,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 358,904 | $19,460,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 393,510 | $19,388,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45,065 | $19,333,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 219,918 | $19,263,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 232,856 | $19,262,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 230,669 | $19,157,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 470,163 | $19,060,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 281,454 | $19,029,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 527,593 | $18,951,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 89,501 | $18,899,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 310,475 | $18,719,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 152,989 | $18,614,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 102,773 | $18,575,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 291,120 | $18,556,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,798,359 | $18,541,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 308,660 | $18,507,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 536,160 | $18,406,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 178,585 | $18,221,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 941,648 | $18,221,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 233,091 | $18,209,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 390,537 | $18,156,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 229,966 | $18,151,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,049,588 | $18,011,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 445,913 | $17,957,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 273,570 | $17,938,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,790,257 | $17,920,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 490,052 | $17,911,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 398,769 | $17,889,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 378,505 | $17,771,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,058,703 | $17,649,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 279,289 | $17,648,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,744,397 | $17,601,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 232,584 | $17,442,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 262,463 | $17,375,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 246,408 | $17,369,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,892,094 | $17,351,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 350,068 | $17,328,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 577,612 | $17,299,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 399,897 | $17,292,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 269,472 | $17,117,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 410,968 | $16,920,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 164,785 | $16,866,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 394,883 | $16,569,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 420,134 | $16,234,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 381,669 | $16,133,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,024,873 | $15,947,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 618,748 | $15,265,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 212,416 | $14,971,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 581,730 | $14,828,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 348,716 | $14,768,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 974,716 | $14,718,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 123,156 | $14,372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 95,662 | $14,060,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 347,691 | $14,015,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 589,483 | $13,983,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 353,920 | $13,969,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 235,212 | $13,967,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 234,331 | $13,919,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 216,114 | $13,853,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 226,998 | $13,788,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130,421 | $13,757,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 386,642 | $13,637,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 174,715 | $13,450,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 557,712 | $13,424,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,662 | $13,390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 209,442 | $13,329,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 221,730 | $12,971,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 132,600 | $12,703,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 212,853 | $12,582,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 409,531 | $12,265,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 420,657 | $12,254,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 482,000 | $12,185,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 425,809 | $11,480,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 371,712 | $11,374,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 208,637 | $11,145,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 90,233 | $10,843,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,121,910 | $10,779,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,293 | $10,369,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,756 | $9,932,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 56,836 | $9,438,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,271,546 | $9,384,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,131,000 | $8,809,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 76,386 | $8,596,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 139,071 | $8,571,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 47,977 | $7,838,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 257,368 | $7,827,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 598,450 | $7,379,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 70,119 | $7,245,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 260,074 | $6,861,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 59,630 | $6,669,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 70,486 | $6,534,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 113,435 | $6,156,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 54,331 | $6,011,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,841 | $5,768,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 56,636 | $5,720,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,540,000 | $5,706,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 130,451 | $5,617,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 162,029 | $5,562,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,487,000 | $5,524,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 73,514 | $5,498,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 135,448 | $5,453,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 428,303 | $5,358,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,765,042 | $5,335,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 169,887 | $5,333,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 433,148 | $5,323,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 182,543 | $5,286,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 62,375 | $5,080,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 624,628 | $4,841,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 87,853 | $4,814,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 905,773 | $4,773,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 115,231 | $4,738,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 92,290 | $4,611,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 110,747 | $4,427,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,279,000 | $4,349,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,249 | $4,345,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 78,251 | $4,315,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,739 | $4,284,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 86,343 | $4,037,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,529,437 | $4,018,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 78,914 | $3,896,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 116,380 | $3,887,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82,312 | $3,809,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,161 | $3,765,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 71,891 | $3,688,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,463,000 | $3,678,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60,857 | $3,633,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,878 | $3,557,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,786 | $3,458,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,659,000 | $3,424,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 57,021 | $3,376,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 109,359 | $3,373,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,698 | $3,359,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,490 | $3,270,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 326,411 | $3,209,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,295 | $3,179,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,647 | $3,136,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,095,000 | $3,080,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 80,321 | $3,069,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,077 | $2,990,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 96,415 | $2,909,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 52,219 | $2,830,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 61,673 | $2,780,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,822,000 | $2,745,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZYMEWORKS INC | 98985W102 | COM | 58,181 | $2,710,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,931 | $2,665,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,378 | $2,637,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 33,937 | $2,624,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 54,859 | $2,615,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,594 | $2,587,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 416,659 | $2,537,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 49,191 | $2,486,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,860 | $2,478,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,435 | $2,471,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,759,510 | $2,462,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,871,000 | $2,456,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,027 | $2,417,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 348,000 | $2,417,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 161,359 | $2,377,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,984 | $2,376,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36,237 | $2,368,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,199,000 | $2,366,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 129,589 | $2,351,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,682 | $2,337,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,491 | $2,335,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,518 | $2,328,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 96,453 | $2,324,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,621 | $2,306,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,246 | $2,298,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,571 | $2,286,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 265,652 | $2,247,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,110 | $2,204,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 71,775 | $2,199,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,006 | $2,177,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 149,697 | $2,100,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 56,680 | $2,088,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,050 | $2,082,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,041 | $2,017,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,830 | $1,999,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 221,855 | $1,996,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 69,785 | $1,960,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 51,029 | $1,959,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,500 | $1,954,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,618,000 | $1,947,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 105,412 | $1,933,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 139,813 | $1,931,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 37,605 | $1,880,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,564 | $1,862,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,660 | $1,839,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,582 | $1,785,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,134 | $1,780,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 42,057 | $1,744,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,314 | $1,734,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,684 | $1,732,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 115,864 | $1,717,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 94,957 | $1,708,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,847 | $1,692,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,148 | $1,683,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,217,000 | $1,661,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,954,900 | $1,634,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 14,583 | $1,623,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 118,968 | $1,614,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 70,381 | $1,609,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,103 | $1,591,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,240 | $1,585,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 197,170 | $1,573,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 129,409 | $1,544,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,569 | $1,538,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 59,918 | $1,529,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,147 | $1,526,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,669 | $1,505,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 280,554 | $1,504,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,255 | $1,491,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,490 | $1,480,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 101,682 | $1,472,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,499 | $1,472,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,164 | $1,468,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,062 | $1,467,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,483 | $1,462,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,000 | $1,452,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,305 | $1,450,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,257 | $1,445,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,028 | $1,439,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,375 | $1,432,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,342 | $1,430,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 48,694 | $1,427,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,158 | $1,390,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 93,706 | $1,368,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 44,249 | $1,362,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 139,122 | $1,348,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,339 | $1,341,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 31,101 | $1,334,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,878 | $1,311,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,204,000 | $1,309,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,023 | $1,308,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,489 | $1,299,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 9,251 | $1,296,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 21,130 | $1,289,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 47,803 | $1,285,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 124,400 | $1,283,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,910 | $1,281,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,326 | $1,270,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,115 | $1,265,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,893 | $1,260,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,447 | $1,255,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,052 | $1,243,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 26,865 | $1,243,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,825 | $1,242,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,714,000 | $1,236,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 6,960 | $1,236,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 28,509 | $1,236,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,425,000 | $1,235,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,140 | $1,234,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,803,000 | $1,234,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,935 | $1,228,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 60,573 | $1,227,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,713 | $1,218,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,644 | $1,214,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 22,941 | $1,213,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,940 | $1,209,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,432 | $1,207,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31,951 | $1,205,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 96,704 | $1,200,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,244 | $1,198,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,761 | $1,198,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,573 | $1,196,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,447 | $1,195,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,913 | $1,193,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,304 | $1,192,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 15,173 | $1,191,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 51,379 | $1,183,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25,595 | $1,172,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,973 | $1,156,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 51,313 | $1,148,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45,122 | $1,148,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,359 | $1,147,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,724 | $1,146,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,416 | $1,146,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,076 | $1,144,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29,197 | $1,142,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,065 | $1,141,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,404 | $1,133,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,326,000 | $1,130,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 65,966 | $1,127,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,750 | $1,121,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,780 | $1,117,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,628,546 | $1,115,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 204,931 | $1,100,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52,113 | $1,086,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,076 | $1,080,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 86,300 | $1,078,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 57,701 | $1,069,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 101,082 | $1,065,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 100,435 | $1,049,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 28,223 | $1,042,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 136,710 | $1,035,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,833 | $1,029,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 47,929 | $1,026,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 81,156 | $1,012,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,803 | $1,010,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,091 | $975,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,538 | $963,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,579 | $962,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,706 | $961,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,161 | $913,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,258 | $911,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,945 | $909,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,565 | $876,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 107,042 | $875,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,620 | $872,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,385 | $841,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 42,904 | $824,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 24,058 | $811,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,497 | $808,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 24,215 | $808,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,522 | $801,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 222,588 | $801,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,547 | $800,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,653 | $794,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,487 | $780,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,036 | $767,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,442 | $757,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 114,400 | $753,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,299,879 | $747,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 79,250 | $739,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,002 | $723,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,564 | $720,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,685 | $714,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,839 | $708,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 36,963 | $706,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 63,657 | $695,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 32,842 | $693,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 41,900 | $689,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 69,116 | $682,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,724 | $675,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 38,096 | $674,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,948 | $671,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 456 | $670,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,375 | $668,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 41,934 | $657,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 27,013 | $650,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 114,139 | $644,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 212,303 | $631,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 49,255 | $628,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,887 | $622,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,552 | $611,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 46,469 | $605,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 781,000 | $605,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 113,677 | $597,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,336,000 | $594,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 13,754 | $593,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,330 | $592,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,210 | $569,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,643 | $563,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 92,893 | $560,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 48,478 | $560,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,926 | $551,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 845,334 | $547,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,834 | $543,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,233 | $540,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 92,790 | $540,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 125,020 | $539,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,227 | $537,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,436 | $530,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,424 | $526,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,846 | $523,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 215,434 | $517,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,789 | $516,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 58,358 | $516,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,509 | $515,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,979 | $515,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,070 | $514,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,154 | $514,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 34,814 | $514,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,156 | $513,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,890 | $513,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,498 | $513,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,219 | $513,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,637 | $513,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 50,597 | $511,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,408 | $509,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 47,730 | $509,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,705 | $508,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 67,520 | $508,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,772 | $508,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,522 | $508,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,727 | $507,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,905 | $504,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,324 | $498,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 469,150 | $497,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,201 | $496,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,767 | $496,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 44,624 | $494,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 61,662 | $490,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,498 | $489,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 56,431 | $489,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,626 | $487,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 138,338 | $487,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,070 | $486,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 74,716 | $486,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,832 | $485,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14,470 | $482,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 92,893 | $481,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,529 | $477,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56,386 | $476,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,799 | $476,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,865 | $475,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,788 | $474,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 69,638 | $473,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,021 | $472,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 41,469 | $470,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,643 | $464,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,497 | $460,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,719 | $458,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 145,354 | $458,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,650 | $456,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,266 | $454,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 13,462 | $454,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 56,682 | $453,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 143,498 | $448,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 94,834 | $446,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 37,047 | $445,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,970 | $439,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,393 | $439,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 41,312 | $437,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,846 | $436,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,982 | $433,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,388 | $430,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,354 | $422,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 61,531 | $418,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,007 | $414,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 47,251 | $413,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 41,574 | $412,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 27,153 | $410,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 56,247 | $405,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,817 | $403,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 116,640 | $401,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,208 | $401,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,679 | $400,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,401 | $388,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,601 | $388,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 37,841 | $372,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 647,905 | $359,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,905 | $347,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,848 | $346,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-021384 | this filing | 2020-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-20-021495 | base | 2020-11-05 | acceptance time not in the bulk data set |