13F-HR filed by Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 203 holding rows worth $1,234,415,000.
- Accession
- 0001555829-20-000005
- Filer
- CIK 1555829
- Filed
- 2020-08-14
- 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, 203 entries on the cover page, a total value of $1,234,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,234,415,000 with VALUE read as thousands by filing date, 13F file number 028-15009. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 285,003 | $58,001,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 143,752 | $52,441,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,635 | $44,720,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,543 | $34,604,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,803,196 | $30,636,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 246,318 | $29,452,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 211,111 | $27,922,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,768 | $22,427,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 118,312 | $21,825,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 74,638 | $18,698,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 89,358 | $17,261,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 214,566 | $16,592,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 175,945 | $16,421,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 366,468 | $16,374,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,824 | $16,162,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,229 | $15,906,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 126,796 | $15,188,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,652 | $14,645,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38,597 | $14,259,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 597,243 | $14,185,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 248,509 | $14,108,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 46,732 | $13,819,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 41,912 | $13,809,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 139,682 | $13,696,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 136,971 | $13,448,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,252 | $13,428,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 162,149 | $13,163,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,827 | $12,984,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 234,213 | $12,912,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 91,124 | $12,219,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 163,643 | $11,988,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 91,080 | $11,718,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,793 | $11,313,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 122,330 | $11,185,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 180,927 | $10,639,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,776 | $10,427,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 126,894 | $10,412,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14,527 | $10,202,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38,818 | $10,036,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 88,947 | $9,427,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,213 | $9,367,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 48,898 | $9,176,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 53,721 | $8,820,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 64,969 | $8,219,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,653 | $8,038,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,952 | $8,025,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 140,590 | $7,796,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 67,097 | $7,366,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,645 | $7,325,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,629 | $7,165,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,734 | $7,070,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,094 | $7,067,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,525 | $7,038,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 95,744 | $6,245,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,708 | $6,206,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 60,488 | $6,096,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,964 | $5,888,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58,560 | $5,873,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 113,803 | $5,754,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 188,826 | $5,708,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 149,289 | $5,242,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,799 | $5,107,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,152 | $5,092,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 139,443 | $5,092,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,604 | $5,082,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,335 | $5,066,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,888 | $5,004,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 94,183 | $4,813,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,928 | $4,527,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,780 | $4,478,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 101,730 | $4,347,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 82,687 | $4,337,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,534 | $4,187,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,643 | $4,127,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,446 | $4,102,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,890 | $4,064,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,993 | $4,020,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,661 | $4,015,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,197 | $3,994,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 30,516 | $3,974,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 91,740 | $3,962,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 81,770 | $3,949,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123,190 | $3,929,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,465 | $3,925,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 243,948 | $3,701,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,021 | $3,691,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,758 | $3,634,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 51,258 | $3,514,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,321 | $3,481,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,491 | $3,475,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 56,547 | $3,427,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,834 | $3,418,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,093 | $3,408,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 39,133 | $3,369,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 81,205 | $3,310,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,725 | $3,301,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,865 | $3,258,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57,669 | $3,257,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,847 | $3,224,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 116,735 | $3,214,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,239 | $3,157,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 62,354 | $3,131,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,855 | $3,107,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,563 | $3,090,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 36,051 | $3,073,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,512 | $3,045,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,121 | $3,043,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 61,356 | $3,017,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 438,882 | $2,998,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,566 | $2,975,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,876 | $2,963,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,426 | $2,958,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 44,456 | $2,937,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 25,918 | $2,889,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,718 | $2,885,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,343 | $2,876,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 18,051 | $2,853,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,225 | $2,818,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 141,700 | $2,810,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 188,613 | $2,733,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 144,057 | $2,682,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 102,049 | $2,582,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,290 | $2,572,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,784 | $2,476,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,346 | $2,427,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,962 | $2,424,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 104,667 | $2,359,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,682 | $2,323,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 134,240 | $2,304,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 99,854 | $2,303,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,969 | $2,295,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 99,385 | $2,241,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 78,224 | $2,231,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,930 | $2,225,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,910 | $2,205,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 62,119 | $2,114,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,269 | $2,097,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,174 | $2,068,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 92,245 | $2,060,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 66,187 | $2,057,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 111,418 | $2,049,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 211,889 | $2,049,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 46,206 | $2,048,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,464 | $2,033,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,127 | $2,031,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 14,595 | $2,028,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,903 | $2,023,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,529 | $2,021,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 34,040 | $2,018,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,471 | $2,012,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,416 | $2,009,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,414 | $2,005,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,697 | $2,004,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,447 | $1,997,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,907 | $1,980,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 26,778 | $1,943,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,541 | $1,917,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,995 | $1,911,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,630 | $1,897,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,208 | $1,890,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,332 | $1,883,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 27,155 | $1,876,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,905 | $1,807,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 55,285 | $1,791,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,919 | $1,760,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22,984 | $1,685,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,267 | $1,631,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,973 | $1,622,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,449 | $1,603,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,366 | $1,601,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 113,394 | $1,439,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,300 | $1,327,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,351 | $1,299,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,879 | $1,254,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,146 | $1,225,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,430 | $1,187,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,098 | $1,157,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,288 | $1,146,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,523 | $1,141,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,742 | $1,134,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 23,724 | $1,075,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,429 | $1,070,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,387 | $1,019,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,782 | $1,015,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,416 | $983,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,987 | $893,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,271 | $878,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,693 | $851,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 127,592 | $749,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,472 | $718,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 95,268 | $715,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,764 | $702,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,222 | $698,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,229 | $687,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,177 | $624,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,889 | $537,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,878 | $500,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,445 | $459,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,694 | $385,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,065 | $309,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,102 | $292,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,305 | $270,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,226 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555829-20-000005 | this filing | 2020-08-14 | acceptance time not in the bulk data set |