13F-HR filed by USS Investment Management Ltd
USS Investment Management Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 223 holding rows worth $10,256,904,000.
- Accession
- 0001567619-20-002288
- Filer
- CIK 1587381
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 223 entries on the cover page, a total value of $10,256,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,256,904,000 with VALUE read as thousands by filing date, 13F file number 028-15619. 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,512,500 | $532,952,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,405,916 | $378,932,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,579,828 | $324,031,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 992,321 | $296,079,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,258,023 | $276,142,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,821,915 | $261,724,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187,996 | $251,242,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,710,875 | $246,500,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,470,945 | $227,217,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 748,762 | $219,679,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 970,297 | $202,045,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 108,847 | $201,069,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 938,306 | $188,304,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,319,626 | $187,277,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,224,406 | $177,584,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,133,339 | $171,588,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 615,398 | $167,973,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,723,530 | $163,227,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,246,860 | $161,172,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,064,004 | $161,037,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 77,192 | $158,516,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,325,635 | $158,117,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,152,317 | $157,453,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,898,954 | $155,920,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,771,101 | $148,294,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,867,413 | $147,124,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,458,866 | $144,642,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,811,336 | $140,272,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,284,908 | $139,033,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 751,373 | $135,788,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,350,433 | $131,471,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 437,993 | $128,700,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 749,075 | $127,140,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,088,538 | $125,830,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 966,187 | $123,933,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,704,140 | $115,755,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 487,695 | $114,781,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 185,007 | $107,896,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 430,690 | $103,844,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,178,462 | $99,633,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 816,194 | $90,904,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,240 | $89,993,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 300,722 | $87,933,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 222,570 | $83,740,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,345,250 | $83,654,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 632,736 | $77,431,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 607,500 | $73,681,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,090,000 | $73,641,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 480,098 | $72,147,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,604,738 | $70,237,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,145,183 | $61,127,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 177,000 | $54,289,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 632,600 | $48,267,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 325,900 | $47,515,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 169,347 | $40,985,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 885,900 | $39,959,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 292,400 | $38,318,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 346,900 | $38,050,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,376,104 | $37,863,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 274,100 | $37,531,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 811,300 | $36,780,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,598,000 | $35,691,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 376,582 | $35,578,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 708,033 | $32,269,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 357,800 | $31,456,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 448,100 | $31,259,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 237,600 | $31,212,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 96,500 | $30,489,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 548,567 | $30,075,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 997,000 | $29,427,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 493,800 | $29,110,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 483,700 | $28,933,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 249,200 | $28,263,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 441,543 | $28,120,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 164,900 | $28,112,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 49,000 | $28,033,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 337,661 | $27,957,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 237,500 | $27,841,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 640,000 | $27,827,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 229,900 | $27,695,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,173,569 | $27,045,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 295,901 | $26,980,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 314,800 | $26,758,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 584,200 | $26,635,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,006,400 | $26,616,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,658,185 | $26,523,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 338,300 | $26,447,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 462,900 | $25,994,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,850,000 | $25,927,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 632,100 | $25,723,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 234,800 | $25,594,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,897,036 | $25,050,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 247,736 | $23,409,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 95,500 | $20,372,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 406,900 | $15,936,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 119,800 | $14,233,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 158,700 | $12,856,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 327,900 | $12,813,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 236,300 | $12,655,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 112,500 | $12,648,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 181,500 | $12,493,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 247,100 | $12,435,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77,400 | $12,353,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,349,366 | $12,353,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 461,100 | $12,351,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 264,300 | $12,249,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 198,524 | $12,181,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 111,300 | $11,823,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 198,600 | $11,776,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 697,200 | $11,772,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 169,400 | $11,717,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 205,600 | $11,576,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 137,200 | $11,479,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 296,042 | $11,461,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 133,500 | $11,416,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,500 | $11,212,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 209,100 | $11,059,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 180,800 | $10,984,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 539,809 | $10,952,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 70,300 | $10,791,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 99,700 | $10,644,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,400 | $10,482,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,110 | $10,405,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 75,100 | $10,328,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 148,449 | $10,255,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 110,400 | $10,245,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 218,528 | $10,124,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 114,749 | $8,644,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,700 | $4,062,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 165,000 | $3,991,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 91,857 | $3,856,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,300 | $3,446,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,100 | $3,389,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,900 | $3,266,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,200 | $3,044,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,300 | $3,002,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,400 | $2,988,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,800 | $2,964,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,100 | $2,829,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,800 | $2,787,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,800 | $2,730,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,100 | $2,656,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,400 | $2,627,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,500 | $2,387,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 73,100 | $2,363,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43,400 | $2,333,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,400 | $2,227,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,500 | $2,162,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,100 | $2,106,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,900 | $2,090,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,700 | $2,085,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,800 | $2,085,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 68,700 | $2,055,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,900 | $2,046,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,800 | $2,029,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,900 | $2,007,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,600 | $2,002,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,000 | $1,999,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,900 | $1,979,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,800 | $1,974,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 98,900 | $1,968,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,500 | $1,960,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,100 | $1,956,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,500 | $1,955,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 52,600 | $1,940,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,800 | $1,924,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 50,000 | $1,916,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,600 | $1,907,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $1,907,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 51,400 | $1,906,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,400 | $1,890,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 57,500 | $1,882,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,100 | $1,874,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 52,200 | $1,863,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 35,600 | $1,858,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 53,600 | $1,840,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,900 | $1,837,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,600 | $1,835,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 41,500 | $1,831,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 37,600 | $1,805,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,500 | $1,805,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 31,900 | $1,795,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,300 | $1,793,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,600 | $1,791,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 88,400 | $1,776,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 27,100 | $1,764,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,900 | $1,764,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26,400 | $1,761,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,900 | $1,758,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,800 | $1,756,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,800 | $1,744,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,700 | $1,720,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,900 | $1,714,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,800 | $1,705,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,500 | $1,699,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,900 | $1,668,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,800 | $1,666,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,800 | $1,660,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,400 | $1,645,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 42,300 | $1,635,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,500 | $1,619,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,600 | $1,614,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 40,000 | $1,609,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 78,800 | $1,599,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,500 | $1,593,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,400 | $1,592,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,700 | $1,579,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 34,400 | $1,553,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,800 | $1,551,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,700 | $1,513,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 100,700 | $1,495,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 63,200 | $1,484,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,500 | $1,479,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,500 | $1,445,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,300 | $1,430,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 60,800 | $1,398,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,800 | $1,385,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 160,900 | $1,357,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,000 | $1,310,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,900 | $1,287,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,800 | $1,040,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,400 | $782,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 22,300 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-002288 | this filing | 2020-02-06 | acceptance time not in the bulk data set |