13F-HR filed by Artemis Investment Management LLP
Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-27, with 214 holding rows worth $59,229,282,000 by the sum of the rows.
- Accession
- 0001535385-20-000007
- Filer
- CIK 1535385
- Filed
- 2020-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,125 entries on the cover page, a total value of $7,437,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,229,282,000 with VALUE read as thousands by filing date, 13F file number 028-16284. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $7,437,710,000, 87% less than the sum of the rows, $59,229,282,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,465,746 | $53,444,678,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 139,953 | $272,861,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,289,289 | $203,524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 136,857 | $159,193,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 905,168 | $145,958,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 548,682 | $139,652,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 547,630 | $130,087,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,408,222 | $109,648,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 811,850 | $106,513,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,950,667 | $104,943,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 844,927 | $102,970,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,490,873 | $101,408,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,813,868 | $101,172,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 258,641 | $89,864,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,120,800 | $89,343,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,256,103 | $88,572,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 583,587 | $84,296,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,077,618 | $83,064,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 483,899 | $80,784,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 728,892 | $80,316,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 328,260 | $79,101,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 404,993 | $78,754,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 843,094 | $70,818,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 924,172 | $70,376,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,572,501 | $67,384,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,329,557 | $66,656,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,322,944 | $64,675,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 224,580 | $63,700,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 361,544 | $62,635,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,221,662 | $59,121,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,212,393 | $58,934,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 793,166 | $58,659,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 230,404 | $56,544,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 505,421 | $55,961,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 464,100 | $54,686,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,180,927 | $54,502,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 895,029 | $53,216,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 168,037 | $52,820,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 533,214 | $52,751,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 723,613 | $47,973,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,449,949 | $47,387,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 782,431 | $46,603,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 192,896 | $46,378,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,092,901 | $46,074,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 541,549 | $42,818,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 460,797 | $41,566,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 153,791 | $38,377,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 209,128 | $38,263,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 251,278 | $36,802,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 430,277 | $34,825,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 414,373 | $33,327,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 604,282 | $32,737,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 187,572 | $31,041,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,889,827 | $30,598,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,348,117 | $30,096,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 873,609 | $28,538,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 97,020 | $28,036,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 146,569 | $27,407,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 120,307 | $27,322,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 458,906 | $27,284,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 251,031 | $25,736,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 553,813 | $24,529,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 148,461 | $24,353,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 420,029 | $24,002,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 891,404 | $23,901,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 36,872 | $23,069,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 98,921 | $22,736,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,575 | $22,701,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 92,605 | $22,428,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 284,033 | $22,079,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 162,645 | $22,063,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 628,110 | $21,947,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,388 | $21,393,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 448,857 | $21,343,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 136,119 | $20,637,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 307,038 | $20,398,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 201,215 | $20,259,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 602,009 | $20,252,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 98,662 | $20,021,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 120,666 | $19,741,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 463,201 | $19,590,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 57,649 | $19,561,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,393 | $19,390,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 183,959 | $18,774,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,939,727 | $18,623,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 159,837 | $18,568,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 265,853 | $18,241,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 190,771 | $18,146,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 138,609 | $17,886,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 206,681 | $17,876,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 316,140 | $17,835,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 786,958 | $17,377,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 170,915 | $17,086,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 157,940 | $16,062,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 212,639 | $16,029,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 310,487 | $15,654,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 437,032 | $15,042,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 282,048 | $14,986,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 97,763 | $14,799,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 701,333 | $14,227,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 44,272 | $14,024,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 126,994 | $13,571,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 149,167 | $13,466,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 41,893 | $13,355,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 707,072 | $13,313,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 81,370 | $12,909,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 189,541 | $12,533,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 106,177 | $12,510,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 272,107 | $12,311,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 235,253 | $12,001,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,687,345 | $11,916,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 285,600 | $11,447,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 538,567 | $11,430,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 247,580 | $11,261,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 491,571 | $10,900,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 134,162 | $10,836,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 444,327 | $10,799,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,019 | $10,795,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 149,966 | $10,746,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 533,346 | $10,713,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,399 | $10,654,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 385,513 | $10,498,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 387,059 | $10,406,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 207,183 | $10,396,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 306,380 | $10,207,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 250,274 | $10,139,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 161,369 | $10,098,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 335,369 | $10,043,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 163,241 | $9,980,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67,193 | $9,892,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 91,113 | $9,842,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 81,586 | $9,822,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 245,389 | $9,779,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 554,623 | $9,648,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 525,431 | $9,536,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 198,558 | $9,116,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 104,884 | $9,041,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 66,604 | $9,025,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 163,415 | $8,518,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 555,931 | $8,348,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 712,024 | $8,252,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100,696 | $7,996,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 107,931 | $7,934,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,126 | $7,908,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 97,002 | $7,861,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 573,646 | $7,814,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 230,930 | $7,788,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 278,148 | $7,766,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 559,146 | $7,656,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 61,222 | $7,594,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 104,818 | $7,521,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 171,695 | $7,453,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 396,838 | $7,387,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 280,144 | $7,162,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 188,585 | $7,118,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69,362 | $6,779,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 77,316 | $6,727,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 115,748 | $6,555,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 281,413 | $6,292,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 91,379 | $6,195,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,111 | $6,063,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 44,604 | $5,972,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 300,923 | $5,722,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 254,033 | $5,679,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,628 | $5,637,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,749 | $5,621,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 99,718 | $5,473,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 333,926 | $5,371,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 53,452 | $5,330,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 39,778 | $5,232,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 218,588 | $5,108,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 92,834 | $5,035,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,228 | $4,795,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,821 | $4,747,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 86,194 | $4,745,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 154,839 | $4,738,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 449,558 | $4,373,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 91,806 | $4,252,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 46,801 | $4,233,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 187,729 | $4,150,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,500 | $4,113,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 22,951 | $4,064,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 97,726 | $4,048,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 79,724 | $3,876,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 69,710 | $3,841,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 7,826,039 | $3,793,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,918 | $3,733,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 66,755 | $3,724,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 327,110 | $3,604,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 256,885 | $3,602,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 165,622 | $3,532,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 191,632 | $3,475,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,169 | $3,415,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 401,235 | $3,410,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 120,000 | $3,396,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 68,914 | $3,306,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 76,547 | $3,254,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 148,425 | $3,248,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,185 | $2,918,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 60,719 | $2,504,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 50,400 | $2,285,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 296,221 | $2,138,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 122,224 | $1,952,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,846 | $1,921,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 449,044 | $1,580,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,032 | $1,540,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,952 | $1,519,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,213 | $1,512,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,983 | $1,207,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 100,000 | $1,144,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 188,450 | $984,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 101,998 | $838,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,192 | $631,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 38,104 | $386,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535385-20-000007 | this filing | 2020-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535385-20-000008 | base | 2020-07-27 | acceptance time not in the bulk data set |