13F-HR filed by Liontrust Investment Partners LLP
Liontrust Investment Partners LLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 224 holding rows worth $4,961,081,000.
- Accession
- 0001544204-21-000001
- Filer
- CIK 1544204
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 225 entries on the cover page, a total value of $4,961,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,961,081,143 with VALUE read as dollars, detected, 13F file number 028-20650. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,102 | $242,043,089 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 971,100 | $212,408,703 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 558,900 | $170,654,526 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 715,400 | $167,546,680 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 890,727 | $159,591,557 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,137,400 | $155,175,482 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,843,042 | $150,794,948 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 317,514 | $147,891,671 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 663,369 | $143,526,517 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 175,200 | $143,331,120 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 647,300 | $140,075,720 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 351,100 | $127,730,180 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 808,900 | $126,382,536 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 852,417 | $125,245,630 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 853,306 | $122,449,411 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 309,500 | $109,993,205 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 472,636 | $106,087,877 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 332,000 | $104,467,120 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 466,033 | $103,655,060 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 201,817 | $100,932,718 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 254,400 | $96,633,840 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 896,400 | $91,943,748 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 27,212 | $88,627,579 | dollars, detected | |
| Apple Inc | 037833100 | COM | 658,812 | $87,417,764 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 228,200 | $84,434,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 112,401 | $80,274,546 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 286,523 | $71,862,834 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 525,084 | $69,699,650 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 576,200 | $68,976,902 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 271,200 | $60,287,760 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 339,900 | $57,745,611 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 408,374 | $47,130,443 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 130,189 | $46,469,662 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 79,400 | $41,462,680 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 118,388 | $40,074,338 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 212,000 | $38,594,600 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 495,000 | $34,442,100 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 78,900 | $29,900,733 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 81,668 | $28,639,334 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 150,700 | $27,303,826 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 113,485 | $26,411,364 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,957 | $23,206,854 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 58,464 | $22,674,093 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 177,600 | $21,970,896 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 94,680 | $20,138,436 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 258,642 | $18,919,662 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 68,600 | $17,442,236 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,917,000 | $17,157,150 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 47,800 | $17,129,130 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 208,000 | $16,521,440 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 75,000 | $16,323,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,100 | $15,862,438 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87,994 | $14,964,260 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 622,105 | $14,426,615 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 64,500 | $14,353,185 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,700 | $14,193,719 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 108,865 | $13,036,584 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,200 | $12,613,536 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 190,500 | $11,896,725 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 45,300 | $11,832,813 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 81,400 | $11,649,968 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 38,400 | $11,145,216 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 147,441 | $10,615,752 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 26,300 | $10,426,372 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 95,083 | $10,171,979 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 130,600 | $10,138,478 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 117,378 | $9,837,239 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 324,569 | $9,659,173 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 67,500 | $9,549,225 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 187,311 | $9,412,378 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44,503 | $9,375,892 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,020 | $9,336,872 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 208,708 | $9,026,621 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 154,194 | $9,015,723 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 252,006 | $8,686,647 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,200 | $8,598,960 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 15,900 | $8,597,607 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,900 | $8,478,785 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,123 | $8,180,277 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 14,800 | $8,146,364 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,100 | $8,070,342 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 239,199 | $8,068,182 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 564,840 | $7,580,153 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 45,900 | $7,568,451 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,400 | $7,555,968 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 50,000 | $7,426,500 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 97,600 | $7,416,624 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 137,038 | $7,180,791 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 105,559 | $6,989,061 | dollars, detected | |
| CLARIVATE PLC | G21810959 | PUT | 233,908 | $6,949,407 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,699 | $6,882,698 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 42,772 | $6,865,334 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 30,300 | $6,730,842 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 91,600 | $6,730,768 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 37,043 | $6,539,201 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,825 | $6,305,238 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 172,862 | $6,181,545 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 65,000 | $6,113,900 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 31,482 | $6,070,989 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 61,100 | $6,014,684 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 36,360 | $5,979,766 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 66,263 | $5,854,336 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 29,100 | $5,811,561 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 16,661 | $5,476,971 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 34,645 | $5,164,530 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 81,960 | $5,094,634 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 81,941 | $5,052,482 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 56,000 | $5,048,960 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 69,435 | $4,911,300 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 288,196 | $4,830,165 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 20,890 | $4,803,029 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,800 | $4,636,132 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,570 | $4,526,243 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,699 | $4,463,750 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 53,300 | $4,454,814 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 271,100 | $4,451,462 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 52,758 | $4,233,302 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 96,000 | $4,232,640 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,239 | $4,202,528 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 30,800 | $4,153,380 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 58,195 | $4,121,370 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,883 | $4,044,950 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 392,188 | $3,851,286 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,294 | $3,723,893 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 178,940 | $3,585,958 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,793 | $3,333,044 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 80,467 | $3,186,493 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 74,800 | $3,089,566 | dollars, detected | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 100,000 | $3,025,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,900 | $2,974,521 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,750 | $2,951,350 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,000 | $2,931,720 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,500 | $2,794,995 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,890 | $2,665,671 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 250,000 | $2,575,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,940 | $2,530,892 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $2,502,200 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 14,000 | $2,447,060 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 14,726 | $2,416,978 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 123,458 | $2,333,356 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 13,592 | $2,229,360 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 9,000 | $2,205,360 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 13,000 | $2,126,930 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 33,700 | $2,097,151 | dollars, detected | |
| KLA CORP | 482480100 | COM | 8,000 | $2,071,280 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 51,000 | $2,066,010 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 37,000 | $1,969,880 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 135,000 | $1,962,900 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 9,000 | $1,944,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 12,000 | $1,888,560 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,000 | $1,662,900 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,000 | $1,660,720 | dollars, detected | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 38,000 | $1,654,900 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,304 | $1,631,085 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,500 | $1,603,350 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 40,417 | $1,564,946 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 8,500 | $1,512,235 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 16,500 | $1,381,380 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,800 | $1,359,728 | dollars, detected | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 64,000 | $1,304,320 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 87,400 | $1,298,764 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 67,000 | $1,272,330 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,400 | $1,248,640 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,000 | $1,146,060 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,000 | $1,137,600 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,500 | $1,105,110 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 10,000 | $1,085,900 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 176,643 | $1,075,756 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 15,000 | $1,007,700 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,000 | $981,000 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,700 | $921,063 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 13,300 | $908,257 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,000 | $890,110 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,170 | $844,202 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,800 | $835,108 | dollars, detected | |
| VERTEX INC | 92538J106 | CL A | 23,500 | $818,975 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,500 | $803,715 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,200 | $800,912 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,500 | $800,495 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,350 | $799,236 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,463 | $787,491 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 23,278 | $777,485 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,525 | $762,246 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,400 | $756,140 | dollars, detected | |
| MEDTRONIC PLC | G5960L953 | SHS | 6,450 | $755,553 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,300 | $737,100 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,000 | $733,680 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,890 | $725,187 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,051 | $723,347 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,600 | $722,634 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 7,900 | $717,162 | dollars, detected | |
| MEDALLIA INC | 584021109 | COM | 21,500 | $714,230 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,614 | $706,690 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,250 | $702,433 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,500 | $699,595 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,600 | $690,612 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,450 | $681,740 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,800 | $678,270 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,449 | $673,590 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,782 | $657,810 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,282 | $652,125 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,400 | $650,460 | dollars, detected | |
| XILINX INC | 983919101 | COM | 4,526 | $641,651 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,100 | $626,503 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,900 | $610,766 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 16,350 | $601,844 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,419 | $583,763 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 6,242 | $583,315 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,700 | $543,129 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 4,087 | $532,904 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,500 | $496,470 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,249 | $491,235 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,800 | $468,912 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,600 | $452,960 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,343 | $348,869 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,400 | $338,708 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 21,400 | $307,946 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,800 | $241,224 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,266 | $236,763 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,300 | $230,971 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 21,000 | $207,270 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,400 | $205,728 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,900 | $171,369 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 2,028 | $38,005 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544204-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |