13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 327 holding rows worth $1,471,305,000.
- Accession
- 0001438848-20-000004
- Filer
- CIK 1438848
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 575 entries on the cover page, a total value of $1,471,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,471,305,000 with VALUE read as thousands by filing date, 13F file number 028-13808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGAM INTERNATIONAL MANAGEMENT LTD
- included managerGAM Investment Management (Switzerland) AG
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 531,946 | $83,893,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 428,874 | $83,407,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,030 | $27,355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,951 | $26,668,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 152,729 | $25,475,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 138,013 | $22,237,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 376,984 | $21,013,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 82,978 | $20,044,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 151,658 | $19,887,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 250,000 | $19,775,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 344,232 | $18,630,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 448,515 | $18,165,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,518 | $17,589,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 233,466 | $17,454,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 134,068 | $17,362,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 362,478 | $17,323,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 190,875 | $17,213,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 201,407 | $16,664,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48,210 | $15,473,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 137,149 | $14,844,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 367,137 | $14,120,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 42,822 | $13,628,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 244,013 | $13,545,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,300 | $13,333,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,757 | $13,161,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79,536 | $12,674,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 422,993 | $11,819,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 310,425 | $11,693,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 113,927 | $11,483,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 323,450 | $10,852,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,171 | $10,609,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 207,107 | $10,010,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 202,409 | $9,877,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 193,250 | $9,678,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 66,750 | $9,635,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 61,165 | $9,564,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 143,212 | $9,503,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,703,800 | $9,371,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 157,545 | $9,347,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 46,000 | $9,281,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 266,156 | $8,687,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 89,206 | $8,618,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 90,477 | $8,595,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 69,514 | $8,348,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,928 | $8,212,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 126,391 | $7,962,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,318 | $7,829,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,326 | $7,565,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 177,348 | $7,561,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 141,947 | $7,560,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 341,672 | $7,411,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,203 | $7,341,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 84,614 | $7,323,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,053 | $7,207,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 186,325 | $7,205,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 114,900 | $7,189,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,149 | $7,004,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,471 | $6,938,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,038 | $6,800,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,518 | $6,669,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 37,156 | $6,580,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,380 | $6,557,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,117 | $6,306,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 40,346 | $6,254,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,638 | $6,247,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,564 | $6,232,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 46,357 | $6,202,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,583 | $6,146,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 678,655 | $6,019,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 482,894 | $5,940,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 304,908 | $5,927,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 80,520 | $5,735,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 253,029 | $5,665,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 121,366 | $5,495,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 302,470 | $5,475,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 656,669 | $5,391,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,274 | $5,300,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,225 | $5,256,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 162,935 | $5,170,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,021 | $5,135,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,933 | $5,129,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 58,026 | $5,077,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,116 | $5,073,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 126,735 | $4,982,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 60,000 | $4,978,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53,948 | $4,935,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 576,848 | $4,903,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 197,634 | $4,877,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 65,000 | $4,834,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 91,873 | $4,793,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 171,093 | $4,791,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 325,000 | $4,690,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 206,834 | $4,680,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,326 | $4,675,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 340,763 | $4,604,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 60,000 | $4,555,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 69,061 | $4,529,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 158,604 | $4,379,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,599 | $4,374,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,643 | $4,350,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 128,959 | $4,335,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 35,455 | $4,294,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 276,102 | $4,263,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,132 | $4,247,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 108,861 | $4,125,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 41,968 | $4,105,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 96,384 | $4,054,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 110,700 | $4,003,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 48,785 | $3,969,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 85,678 | $3,962,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100,138 | $3,886,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,132 | $3,828,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 70,374 | $3,776,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 47,072 | $3,733,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,432 | $3,730,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,684 | $3,707,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,465 | $3,648,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,576 | $3,614,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,724 | $3,612,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,688 | $3,586,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,000 | $3,542,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 105,275 | $3,409,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87,153 | $3,400,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,213 | $3,314,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,432 | $3,272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,848 | $3,264,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 47,356 | $3,218,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,536 | $3,188,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 24,200 | $3,167,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,726 | $3,123,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,098 | $3,117,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,946 | $3,101,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,516 | $3,095,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,612 | $3,087,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,178 | $3,022,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 64,433 | $3,021,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 78,186 | $2,987,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 62,200 | $2,986,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 69,101 | $2,911,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 32,401 | $2,909,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,557 | $2,907,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 48,506 | $2,813,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 93,718 | $2,798,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 27,187 | $2,741,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 31,140 | $2,736,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 32,650 | $2,719,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 94,624 | $2,715,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 161,307 | $2,692,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 55,600 | $2,669,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 13,819 | $2,620,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 131,371 | $2,613,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 135,352 | $2,605,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,030 | $2,601,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 54,204 | $2,592,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 26,951 | $2,572,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,190 | $2,552,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 74,217 | $2,547,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,645 | $2,533,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,278 | $2,511,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,220 | $2,488,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 18,386 | $2,483,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 178,654 | $2,476,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 128,000 | $2,474,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,158 | $2,443,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,118 | $2,432,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,878 | $2,425,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 341,468 | $2,404,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 70,101 | $2,401,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 148,364 | $2,388,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 66,172 | $2,377,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 190,000 | $2,329,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 94,044 | $2,309,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 49,561 | $2,278,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38,939 | $2,277,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,129 | $2,275,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,359 | $2,250,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 64,420 | $2,233,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,351 | $2,231,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 70,700 | $2,229,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 372,000 | $2,184,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 220,600 | $2,162,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,831 | $2,137,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,990 | $2,092,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 61,484 | $2,091,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,112 | $2,084,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 26,229 | $2,044,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 60,000 | $2,036,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,467 | $2,032,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,852 | $2,011,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 61,003 | $1,990,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 81,877 | $1,909,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 120,032 | $1,870,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,900 | $1,858,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 244,236 | $1,856,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,765 | $1,841,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 72,641 | $1,836,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 143,781 | $1,788,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 76,222 | $1,787,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 174,676 | $1,771,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,000 | $1,739,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 247,047 | $1,732,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 32,004 | $1,705,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,722 | $1,682,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 243,500 | $1,646,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 144,801 | $1,620,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,267 | $1,600,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,141 | $1,583,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 156,007 | $1,569,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,208 | $1,547,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,342 | $1,466,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 350,000 | $1,463,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 36,000 | $1,452,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,363 | $1,375,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 47,849 | $1,371,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 9,405 | $1,346,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 34,544 | $1,330,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 168,100 | $1,323,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 150,000 | $1,310,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 315,400 | $1,281,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 405,400 | $1,269,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 100,830 | $1,205,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,763 | $1,133,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 140,859 | $1,113,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 45,100 | $1,090,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,312 | $1,055,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,285 | $1,024,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 30,600 | $1,004,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 149,600 | $996,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,367 | $992,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 148,500 | $989,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54,900 | $980,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,715 | $968,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 135,000 | $963,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,133 | $937,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 59,001 | $927,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 48,846 | $914,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,974 | $913,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 44,700 | $913,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,493 | $911,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,750 | $887,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 44,900 | $885,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,011 | $871,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 20,982 | $867,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 27,215 | $867,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,000 | $862,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,415 | $826,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,097 | $819,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 66,000 | $789,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 46,005 | $780,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,600 | $766,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,314 | $710,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150,000 | $708,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 86,962 | $700,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,999 | $680,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,126 | $664,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,866 | $651,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,670 | $633,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,273 | $629,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,440 | $618,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 122,002 | $609,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 19,498 | $592,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 73,000 | $588,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,533 | $579,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,918 | $555,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,291 | $542,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,077 | $534,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,214 | $531,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,091 | $523,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,367 | $492,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 45,936 | $483,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,276 | $458,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23,993 | $452,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,494 | $444,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,515 | $431,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,000 | $427,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,581 | $405,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,673 | $396,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,481 | $384,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,554 | $381,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,865 | $370,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,452 | $361,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,464 | $355,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,110 | $354,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 63,048 | $352,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,299 | $336,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 82,000 | $328,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,055 | $325,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 84,306 | $320,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,444 | $312,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,547 | $296,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,206 | $290,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,829 | $281,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,000 | $272,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,473 | $246,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,840 | $243,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,055 | $242,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,905 | $238,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,952 | $232,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,729 | $230,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,431 | $229,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,623 | $224,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 14,226 | $217,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,045 | $214,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 790 | $208,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,307 | $181,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,255 | $176,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,318 | $154,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,858 | $145,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,002 | $143,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 51,399 | $135,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,000 | $132,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,802 | $128,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,051 | $109,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89 | $103,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,280 | $103,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,485 | $95,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,630 | $93,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,221 | $82,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,264 | $82,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,265 | $72,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,845 | $64,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 66,666 | $64,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 180,000 | $63,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 69 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,250,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001438848-20-000004 | this filing | 2020-05-12 | acceptance time not in the bulk data set |