13F-HR filed by Artemis Investment Management LLP
Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 247 holding rows worth $7,962,227,000.
- Accession
- 0001535385-20-000009
- Filer
- CIK 1535385
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 247 entries on the cover page, a total value of $7,962,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,962,227,000 with VALUE read as thousands by filing date, 13F file number 028-16284. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 111,010 | $349,229,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 864,066 | $226,047,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 898,718 | $188,804,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 483,086 | $175,810,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,408,571 | $162,805,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 668,915 | $159,172,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 687,803 | $147,092,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 391,965 | $141,201,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,539,552 | $139,278,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 938,141 | $138,013,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,013,206 | $115,772,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 559,843 | $110,227,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 544,350 | $108,658,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 706,174 | $104,976,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 310,521 | $103,904,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 608,076 | $100,772,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 225,510 | $99,435,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,122,844 | $97,091,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,581,005 | $94,751,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,830,295 | $90,240,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 537,401 | $88,116,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 387,696 | $85,861,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,054,024 | $81,886,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 986,708 | $81,803,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,145,447 | $79,693,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 766,541 | $73,740,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 760,689 | $71,973,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 347,607 | $71,623,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 257,956 | $71,499,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 133,228 | $68,606,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 471,557 | $67,377,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,814 | $67,267,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 396,723 | $65,564,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,040,537 | $62,675,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,520,205 | $61,805,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,481,901 | $61,464,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 757,476 | $61,267,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 514,938 | $55,526,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 922,130 | $55,006,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 653,998 | $55,003,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 382,485 | $53,313,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,136,367 | $52,790,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 640,022 | $52,422,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 881,503 | $52,376,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,708,553 | $51,571,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 324,297 | $48,313,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 724,745 | $48,013,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 392,066 | $47,523,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,572,034 | $46,479,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 92,493 | $43,958,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,001,708 | $43,383,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 506,176 | $41,902,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,848,308 | $41,642,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 885,061 | $40,903,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 130,957 | $40,763,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 462,551 | $40,469,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 540,372 | $40,367,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 687,742 | $40,132,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 73,264 | $39,613,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 321,240 | $39,185,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,910,787 | $39,100,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 385,146 | $38,582,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 759,106 | $37,523,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,970,837 | $37,392,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 165,593 | $36,337,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,465,634 | $35,454,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 245,673 | $34,345,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20,051 | $34,260,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 430,714 | $33,021,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 42,199 | $32,021,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 668,224 | $32,014,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 277,188 | $31,977,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 994,816 | $31,182,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,187,341 | $31,036,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 253,852 | $29,849,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,608,145 | $29,306,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 70,555 | $29,177,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,293 | $29,035,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 485,956 | $28,678,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 208,913 | $28,675,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 672,360 | $28,379,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 484,357 | $28,234,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49,858 | $28,077,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56,415 | $27,631,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 109,060 | $27,366,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 117,495 | $27,332,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 127,511 | $27,254,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 158,591 | $26,387,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 402,462 | $26,096,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 596,795 | $26,071,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 465,143 | $26,045,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 197,644 | $24,780,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 763,801 | $24,735,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 132,876 | $24,302,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 101,661 | $24,021,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 189,895 | $23,941,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 184,252 | $23,536,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 103,620 | $23,387,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 914,489 | $23,288,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70,497 | $23,204,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,304 | $23,182,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 59,787 | $22,909,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 226,168 | $22,805,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 63,949 | $22,794,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 439,474 | $22,743,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 164,904 | $22,511,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 910,983 | $22,470,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 610,410 | $22,097,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43,789 | $21,876,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 410,940 | $21,617,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 63,620 | $21,480,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 542,725 | $21,275,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 139,699 | $20,467,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 468,655 | $20,164,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 190,298 | $20,162,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 180,180 | $19,903,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 100,965 | $19,743,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 334,850 | $19,221,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 151,201 | $19,189,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 176,540 | $18,960,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 610,404 | $18,906,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 180,127 | $18,757,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 60,173 | $18,591,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 657,198 | $18,453,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 262,673 | $18,438,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 92,450 | $18,183,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 490,814 | $17,998,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 873,528 | $17,761,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 62,334 | $17,294,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 498,046 | $17,283,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 115,937 | $17,255,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 314,429 | $17,210,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 419,751 | $17,163,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 105,535 | $17,152,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 213,322 | $17,007,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 161,447 | $16,971,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 53,136 | $16,904,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 399,824 | $16,824,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 693,870 | $16,770,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 34,512 | $16,718,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 403,897 | $16,616,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 156,045 | $16,063,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,346 | $16,039,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 172,391 | $15,982,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 71,168 | $15,594,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 72,172 | $15,520,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 236,813 | $15,017,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73,956 | $14,960,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 97,560 | $14,818,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 54,760 | $14,685,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 931,683 | $14,547,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,338,648 | $14,160,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 574,170 | $14,151,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 184,402 | $13,936,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 124,012 | $13,915,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,365,200 | $13,778,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 565,641 | $13,615,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 132,951 | $13,390,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,801 | $13,172,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 282,488 | $13,069,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 335,128 | $13,060,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 233,613 | $12,871,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 534,797 | $12,122,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,190,190 | $11,714,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 161,100 | $11,504,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 88,178 | $11,294,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 61,943 | $11,195,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 144,959 | $11,127,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 146,306 | $10,905,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 344,945 | $10,901,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 243,710 | $10,724,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 205,873 | $10,718,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 417,746 | $10,468,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 134,159 | $10,341,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 253,748 | $9,974,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 90,477 | $9,842,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 155,114 | $9,752,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 174,630 | $9,713,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 358,140 | $9,679,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 76,855 | $9,646,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 236,999 | $9,533,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 140,872 | $9,316,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 239,614 | $9,190,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 102,000 | $9,009,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,312 | $8,970,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 782,319 | $8,763,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 330,152 | $8,580,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 229,284 | $8,356,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 73,309 | $8,151,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 90,430 | $8,016,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 437,404 | $7,741,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 161,535 | $7,384,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 437,206 | $7,281,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 82,410 | $7,144,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 320,787 | $7,115,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68,768 | $7,012,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 174,084 | $6,884,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 320,037 | $6,878,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 98,069 | $6,632,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 605,451 | $6,595,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 11,363,851 | $6,366,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 109,635 | $6,332,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56,727 | $6,046,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 150,993 | $5,991,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 233,642 | $5,901,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 495,222 | $5,785,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,214 | $5,646,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 276,008 | $5,625,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 52,520 | $5,558,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 48,689 | $5,505,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 361,264 | $5,489,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,805 | $5,253,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 159,941 | $5,214,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 67,068 | $5,210,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 394,234 | $5,155,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 133,176 | $5,141,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 183,421 | $5,133,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,173 | $5,041,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,283 | $5,006,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,063 | $4,955,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 367,168 | $4,920,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,824 | $4,913,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 331,137 | $4,901,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,794 | $4,720,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 67,327 | $4,629,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,883 | $4,205,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 101,637 | $4,147,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 70,378 | $4,144,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 99,171 | $3,906,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 22,628 | $3,831,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 47,775 | $3,479,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 216,240 | $3,402,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 196,399 | $3,369,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 406,654 | $3,342,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 42,019 | $3,263,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 88,050 | $3,153,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 79,716 | $3,044,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 75,754 | $2,860,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 178,998 | $2,473,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,889 | $2,332,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 44,408 | $2,256,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,123 | $2,194,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,948 | $2,184,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,470 | $1,335,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 64,298 | $1,155,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,921 | $1,128,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 178,835 | $1,079,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535385-20-000009 | this filing | 2020-10-29 | acceptance time not in the bulk data set |