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13F-HR filed by Quantbot Technologies LP

Quantbot Technologies LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,105 holding rows worth $757,310,000.

Accession
0001512991-20-000005
Filed
2020-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 1,105 entries on the cover page, a total value of $757,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,759,000 with VALUE read as thousands by filing date, 13F file number 028-14304. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CME Group Inc. Class A12572Q105COM105,162$17,093,000thousands by filing date
MasterCard, Inc57636Q104COM41,210$12,185,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock89,080$11,944,000thousands by filing date
Coca-Cola Company191216100COM249,474$11,146,000thousands by filing date
Johnson & Johnson478160104COM74,629$10,495,000thousands by filing date
Mondelez International,Inc. Class A609207105COM199,030$10,176,000thousands by filing date
American Express Company025816109COM103,201$9,824,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM105,037$9,621,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock55,231$9,371,000thousands by filing date
Home Depot, Inc437076102COM32,176$8,060,000thousands by filing date
VERISIGN INC COM92343E102Stock37,865$7,831,000thousands by filing date
Elevance Health, Inc.036752103COM29,700$7,810,000thousands by filing date
AMETEK INC COM031100100Stock86,636$7,742,000thousands by filing date
HERSHEY CO COM427866108Stock59,231$7,677,000thousands by filing date
GLOBAL PMTS INC37940X102COM44,852$7,607,000thousands by filing date
CDW CORP COM12514G108Stock60,228$6,997,000thousands by filing date
AFLAC INC COM001055102Stock184,454$6,645,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK20,827$6,450,000thousands by filing date
Amazon.com, Inc023135106COM2,321$6,403,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT106,414$6,259,000thousands by filing date
FISERV INC337738108COM63,768$6,225,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock15,999$6,211,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM12,019$6,020,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock45,202$5,779,000thousands by filing date
Stryker Corporation863667101COM30,520$5,499,000thousands by filing date
EXELON CORP COM30161N101Stock149,190$5,414,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS25,045$5,402,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock7,438$5,285,000thousands by filing date
ECOLAB INC COM278865100Stock26,406$5,253,000thousands by filing date
Raytheon Technologies Corporation75513E101COM84,862$5,229,000thousands by filing date
ROSS STORES INC COM778296103Stock60,862$5,187,000thousands by filing date
Netflix, Inc64110L106COM11,369$5,173,000thousands by filing date
VMWARE, INC.928563402CL A COM33,027$5,114,000thousands by filing date
ZOETIS INC CL A98978V103Stock36,819$5,045,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock25,474$5,017,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock13,551$5,006,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM92,849$4,845,000thousands by filing date
COPART INC COM217204106Stock57,719$4,806,000thousands by filing date
Intel Corp458140100COM79,440$4,752,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock123,274$4,752,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock25,163$4,747,000thousands by filing date
T-Mobile US,Inc.872590104COM44,660$4,651,000thousands by filing date
TYSON FOODS INC CL A902494103Stock74,269$4,434,000thousands by filing date
McDonalds Corporation580135101COM23,833$4,396,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock63,481$4,387,000thousands by filing date
ConocoPhillips20825C104COM102,399$4,302,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS52,737$4,300,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM88,600$4,259,000thousands by filing date
QORVO INC COM74736K101Stock38,363$4,240,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM67,025$4,195,000thousands by filing date
MOODYS CORP COM615369105Stock15,208$4,178,000thousands by filing date
Southern Company842587107COM80,457$4,171,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock33,506$4,137,000thousands by filing date
TJX Companies Inc872540109COM79,579$4,023,000thousands by filing date
Micron Technology,Inc.595112103COM77,240$3,979,000thousands by filing date
ARISTA NETWORKS INC040413106COM18,945$3,979,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock21,503$3,940,000thousands by filing date
CVS Health Corporation126650100COM59,109$3,840,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock8,914$3,758,000thousands by filing date
YUM BRANDS INC COM988498101Stock41,592$3,614,000thousands by filing date
Lockheed Martin Corporation539830109COM9,866$3,600,000thousands by filing date
BAXTER INTL INC071813109COM40,602$3,495,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock228,898$3,472,000thousands by filing date
Analog Devices,Inc.032654105COM28,036$3,438,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock64,484$3,426,000thousands by filing date
ENBRIDGE INC COM29250N105Stock111,709$3,398,000thousands by filing date
NVIDIA Corp67066G104COM8,769$3,331,000thousands by filing date
TELADOC HEALTH INC87918A105COM17,410$3,322,000thousands by filing date
ANSYS INC COM03662Q105COM11,368$3,316,000thousands by filing date
INPHI CORP45772F107COM27,650$3,248,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock44,023$3,233,000thousands by filing date
MSCI INC COM55354G100Stock9,519$3,177,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock13,391$3,139,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock34,941$3,109,000thousands by filing date
Schlumberger Limited806857108COM168,241$3,093,000thousands by filing date
Merck & Co.,Inc.58933Y105COM39,891$3,084,000thousands by filing date
FOX CORP CL A COM35137L105Stock113,083$3,032,000thousands by filing date
WATERS CORP COM941848103Stock16,794$3,029,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD85,798$3,008,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock9,778$3,006,000thousands by filing date
FORTINET INC COM34959E109Stock21,773$2,988,000thousands by filing date
FASTENAL CO COM311900104Stock69,701$2,985,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR59,774$2,972,000thousands by filing date
Salesforce.com, Inc79466L302COM15,781$2,956,000thousands by filing date
OKTAINCCLASSA679295105STOK14,697$2,942,000thousands by filing date
EMERSON ELEC CO COM291011104Stock47,327$2,935,000thousands by filing date
Pfizer Inc.717081103COM89,372$2,922,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM80,027$2,911,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT12,430$2,848,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock23,175$2,838,000thousands by filing date
ANAPLAN INC03272L108COM62,175$2,817,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW16,876$2,803,000thousands by filing date
AMPHENOL CORP NEW032095101COM28,773$2,756,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock22,973$2,742,000thousands by filing date
F5 INC COM315616102Stock19,377$2,702,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR19,721$2,568,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM47,875$2,518,000thousands by filing date
DROPBOX INC CL A26210C104Stock112,102$2,440,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock53,464$2,434,000thousands by filing date
DATADOGINCCLASSA23804L103STOK27,798$2,417,000thousands by filing date
CORTEVA INC COM22052L104Stock89,450$2,396,000thousands by filing date
PULTE GROUP INC COM745867101Stock70,335$2,393,000thousands by filing date
CONAGRA FOODS INC205887102COM66,763$2,348,000thousands by filing date
HESS CORP42809H107COM45,309$2,347,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK8,964$2,314,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK5,571$2,264,000thousands by filing date
PHILLIPS 66 COM718546104Stock31,280$2,249,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock49,649$2,200,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM8,657$2,177,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A95,124$2,144,000thousands by filing date
AbbVie,Inc.00287Y109COM21,629$2,123,000thousands by filing date
BXP INC COM101121101REIT23,355$2,110,000thousands by filing date
TWITTER INC90184L102COM70,294$2,094,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW41,604$2,068,000thousands by filing date
VALE S A91912E105SPONSORED ADS198,183$2,043,000thousands by filing date
PINTEREST INC CL A72352L106Stock92,152$2,043,000thousands by filing date
VULCAN MATLS CO COM929160109Stock16,997$1,969,000thousands by filing date
Duke Energy Corporation26441C204COM23,500$1,877,000thousands by filing date
STATE STR CORP COM857477103Stock29,417$1,869,000thousands by filing date
American Tower Corporation03027X100COM7,210$1,864,000thousands by filing date
EOG RES INC COM26875P101Stock36,493$1,848,000thousands by filing date
FEDEX CORP COM31428X106Stock13,102$1,837,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR31,978$1,796,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A57,304$1,781,000thousands by filing date
MCKESSON CORP COM58155Q103Stock11,570$1,775,000thousands by filing date
Chevron Corporation166764100COM19,595$1,748,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock68,763$1,739,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock19,480$1,721,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock11,723$1,642,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock14,190$1,618,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,997$1,608,000thousands by filing date
ATLASSIAN CORPG06242104CL A8,693$1,567,000thousands by filing date
Walmart Inc.931142103COM12,914$1,546,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM14,593$1,546,000thousands by filing date
WESTERN UN CO COM959802109Stock69,838$1,509,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM15,010$1,505,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock89,144$1,502,000thousands by filing date
NORTHERN TR CORP COM665859104Stock18,689$1,482,000thousands by filing date
Uber Technologies90353T100COM47,679$1,481,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock15,721$1,474,000thousands by filing date
JPMorgan Chase & Co46625H100COM15,628$1,469,000thousands by filing date
Philip Morris International Inc.718172109COM20,906$1,464,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM10,396$1,442,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock24,083$1,416,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock36,314$1,403,000thousands by filing date
Caterpillar Inc.149123101COM10,990$1,390,000thousands by filing date
Citigroup Inc.172967424COM26,687$1,363,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM11,955$1,341,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT123,478$1,332,000thousands by filing date
S&P Global,Inc.78409V104COM3,986$1,313,000thousands by filing date
NextEra Energy,Inc.65339F101COM5,421$1,301,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM8,070$1,293,000thousands by filing date
BLOCK INC CL A852234103Stock12,287$1,289,000thousands by filing date
Berkshire Hathaway Inc084670702COM7,162$1,278,000thousands by filing date
WORKDAY INC CL A98138H101Stock6,629$1,242,000thousands by filing date
ZSCALERINC98980G102STOK11,325$1,240,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT95,706$1,234,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,800$1,233,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock11,654$1,226,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM4,707$1,201,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock14,577$1,196,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock7,019$1,194,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock16,640$1,153,000thousands by filing date
SYSCOCORP871829107COM20,900$1,142,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS16,600$1,133,000thousands by filing date
ENTEGRIS INC COM29362U104Stock19,161$1,131,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock64,730$1,112,000thousands by filing date
AUTOZONE INC COM053332102Stock952$1,073,000thousands by filing date
INVESCO QQQ TR46090E103COM4,326$1,071,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS3,381$1,047,000thousands by filing date
Applied Materials,Inc.038222105COM17,113$1,034,000thousands by filing date
WELLTOWER INC COM95040Q104REIT19,743$1,021,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock7,730$1,020,000thousands by filing date
HCA Healthcare Inc40412C101COM10,415$1,010,000thousands by filing date
Cigna Corporation125523100COM5,374$1,008,000thousands by filing date
FIRSTENERGY CORP337932107COM25,860$1,002,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock2,205$974,000thousands by filing date
Charles Schwab Corp808513105COM28,807$971,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS9,474$968,000thousands by filing date
II VI INC902104108COM20,397$963,000thousands by filing date
QUALYS INC COM74758T303Stock9,076$944,000thousands by filing date
TWILIO INC CL A90138F102Stock4,226$927,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW17,140$913,000thousands by filing date
KEYCORP COM493267108Stock73,812$899,000thousands by filing date
Prologis,Inc.74340W103COM9,630$898,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM9,170$895,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock10,240$890,000thousands by filing date
SEMPRA COM816851109Stock7,573$887,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock4,573$871,000thousands by filing date
IROBOT CORP462726100COM10,340$867,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock41,889$854,000thousands by filing date
TARGET CORP COM87612E106Stock6,920$829,000thousands by filing date
Bank of America Corp060505104COM34,556$820,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock11,246$816,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock4,770$808,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock14,713$803,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock57,289$801,000thousands by filing date
INSULET CORP COM45784P101Stock4,069$790,000thousands by filing date
THOR INDS INC885160101COM7,393$787,000thousands by filing date
GENERAL ELEC CO369604103COM110,439$754,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock12,236$741,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM24,267$732,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A17,361$724,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock7,704$721,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock11,656$721,000thousands by filing date
FMC CORP COM NEW302491303Stock7,220$719,000thousands by filing date
UNITED RENTALS INC COM911363109Stock4,762$709,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM40,734$698,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock27,525$694,000thousands by filing date
XYLEM INC COM98419M100Stock10,675$693,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock4,516$692,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM2,381$691,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH6,179$691,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock7,842$687,000thousands by filing date
WINGSTOP INC COM974155103Stock4,944$687,000thousands by filing date
CZR127686103Stock56,333$683,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock8,327$682,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock18,164$676,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock7,187$667,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK14,882$665,000thousands by filing date
EDISON INTL COM281020107Stock12,159$660,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock17,550$659,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock12,893$639,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock15,033$634,000thousands by filing date
SMUCKER J M CO832696405COM NEW5,996$634,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock18,389$627,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A4,664$627,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,993$619,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN12,022$616,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock1,867$613,000thousands by filing date
CREDICORP LTDG2519Y108COM4,527$605,000thousands by filing date
XILINX INC983919101COM6,014$591,000thousands by filing date
NUTRIEN LTD COM67077M108Stock18,211$584,000thousands by filing date
Vanguard Real Estate922908553SHS7,423$582,000thousands by filing date
WP CAREY INC COM92936U109REIT8,256$558,000thousands by filing date
MASIMO CORP COM574795100Stock2,447$557,000thousands by filing date
SouthState Corp840441109Common Stock11,672$556,000thousands by filing date
ACUITY INC COM00508Y102Stock5,748$550,000thousands by filing date
KORN FERRY COM NEW500643200Stock17,702$543,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK15,558$531,000thousands by filing date
HUBBELL INC COM443510607Stock4,238$531,000thousands by filing date
ONEOK INC NEW682680103COM15,902$528,000thousands by filing date
USBANCORPDEL902973304COM NEW14,316$527,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock7,786$525,000thousands by filing date
BLACK HILLS CORP COM092113109Stock9,219$522,000thousands by filing date
COGNEX CORP192422103COM8,666$517,000thousands by filing date
AVALARA INC05338G106COM3,858$513,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A10,190$508,000thousands by filing date
MURPHY USA INC COM626755102Stock4,503$506,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock19,382$505,000thousands by filing date
FOOT LOCKER INC344849104COM17,101$498,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM9,476$494,000thousands by filing date
ROLLINS INC COM775711104Stock11,630$492,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT14,735$488,000thousands by filing date
BOYDGAMINGCORP103304101STOK23,079$482,000thousands by filing date
URBAN OUTFITTERS INC917047102COM31,731$482,000thousands by filing date
QIAGEN NVN72482123SHS NEW11,255$481,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C3,810$472,000thousands by filing date
D R HORTON INC COM23331A109Stock8,444$468,000thousands by filing date
TRANSUNION COM89400J107Stock5,375$467,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT20,793$467,000thousands by filing date
SUN CMNTYS INC COM866674104REIT3,355$455,000thousands by filing date
GRUBHUB INC400110102COM6,419$451,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock4,464$449,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS7,523$446,000thousands by filing date
AVISTA CORP COM05379B107Stock11,935$434,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM35,108$430,000thousands by filing date
CREE INC225447101COM7,268$430,000thousands by filing date
CELANESE CORP DEL COM150870103Stock4,961$428,000thousands by filing date
Concho Resources Inc.20605P101COM8,081$416,000thousands by filing date
PDD HOLDINGS INC SPONSORED ADS722304102ADR4,839$415,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM14,526$413,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock11,774$404,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock14,425$402,000thousands by filing date
SYNCHRONYFINL87165B103STOK18,128$401,000thousands by filing date
AUTOLIV INC052800109COM6,203$400,000thousands by filing date
NISOURCE INC COM65473P105Stock17,407$395,000thousands by filing date
ZIFF DAVIS INC48123V102COM6,230$393,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock16,475$391,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock35,849$390,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock5,425$390,000thousands by filing date
CARTERS INC146229109COM4,845$390,000thousands by filing date
FIRST SOLAR INC COM336433107Stock7,875$389,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR22,710$388,000thousands by filing date
CACI INTL INC CL A127190304Stock1,781$386,000thousands by filing date
TORO CO891092108COM5,821$386,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001512991-20-000005this filing2020-08-13acceptance time not in the bulk data set