13F-HR filed by Caisse de depot et placement du Quebec
Caisse de depot et placement du Quebec filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 714 holding rows worth $31,703,642,000.
- Accession
- 0001567619-20-010159
- Filer
- CIK 898286
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 715 entries on the cover page, a total value of $31,703,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,703,642,000 with VALUE read as thousands by filing date, 13F file number 028-12476. 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 38,700 | $1,289,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,700 | $1,284,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,500 | $1,283,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,955 | $1,279,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,600 | $1,270,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,300 | $1,270,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 87,839 | $1,269,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,300 | $1,259,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 75,900 | $1,253,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,703 | $1,250,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,364 | $1,242,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,300 | $1,232,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 137,115 | $1,231,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,006 | $1,227,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,926 | $1,223,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,493 | $1,195,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 108,488 | $1,174,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,500 | $1,174,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,500 | $1,174,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 129,021 | $1,172,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,245 | $1,170,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,522 | $1,168,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 85,163 | $1,158,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 233,000 | $1,151,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 27,566 | $1,149,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,043 | $1,142,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,626 | $1,140,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 440 | $1,130,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,848 | $1,129,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,739 | $1,110,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38,242 | $1,106,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,200 | $1,103,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23,800 | $1,085,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,600 | $1,081,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,342 | $1,079,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,511 | $1,076,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,437 | $1,069,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,114 | $1,061,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,400 | $1,044,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 69,361 | $1,041,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,174 | $1,037,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,900 | $1,034,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,653 | $1,018,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,800 | $1,015,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,794 | $998,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,453 | $996,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,726 | $988,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,191 | $982,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,000 | $981,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39,533 | $980,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 55,083 | $980,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20,303 | $977,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,808 | $963,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 35,153 | $956,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,600 | $953,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,400 | $951,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,400 | $949,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,600 | $948,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 95,900 | $943,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,871 | $940,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 64,593 | $932,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,400 | $927,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,443 | $925,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,608 | $911,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,800 | $910,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,579 | $904,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,994 | $896,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,400 | $894,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,247 | $890,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,585 | $885,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 127,852 | $883,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,067 | $882,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,700 | $873,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,643 | $867,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,700 | $865,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49,800 | $860,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 38,366 | $859,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,900 | $855,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 62,403 | $853,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,783 | $841,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,000 | $839,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,717 | $828,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,400 | $824,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,400 | $822,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,100 | $822,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 104,333 | $821,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,500 | $810,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,400 | $810,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,681 | $807,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,100 | $805,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,380 | $802,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 13,059 | $802,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 285,999 | $795,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,701 | $791,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 71,273 | $788,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,200 | $782,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,100 | $780,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29,155 | $778,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,000 | $776,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,660 | $769,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,300 | $765,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,147 | $763,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 24,100 | $762,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,100 | $751,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,600 | $745,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,087 | $743,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,213 | $739,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 23,000 | $732,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,200 | $732,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 99,606 | $726,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,100 | $724,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,491 | $721,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,598 | $699,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,900 | $697,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,000 | $690,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,000 | $686,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,257 | $679,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,648 | $677,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 88,086 | $673,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,046 | $670,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,800 | $661,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22,433 | $658,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,072 | $655,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 94,844 | $655,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,853 | $646,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,226 | $638,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,295 | $627,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 207,059 | $620,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 186,400 | $613,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,000 | $612,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,100 | $601,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,283 | $587,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,900 | $582,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,034 | $579,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,000 | $576,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 42,601 | $570,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,000 | $566,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 95,300 | $565,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,825 | $564,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,000 | $562,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,400 | $557,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,900 | $554,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,031 | $550,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,710 | $543,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,200 | $542,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,000 | $536,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,800 | $535,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,009 | $531,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,372 | $527,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,145 | $512,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,800 | $499,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 41,900 | $494,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,678 | $488,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,200 | $488,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,800 | $485,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,554 | $482,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,900 | $482,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,308 | $475,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 510 | $473,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 43,583 | $470,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 25,984 | $464,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 86,203 | $461,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,724 | $460,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,800 | $454,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,350 | $452,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,100 | $446,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,600 | $443,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 653 | $427,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,600 | $417,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,800 | $406,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,916 | $399,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 33,500 | $398,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 65,896 | $398,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,666 | $395,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,200 | $393,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,313 | $388,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,300 | $386,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,600 | $377,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,125 | $366,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,925 | $361,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,400 | $355,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,000 | $348,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,300 | $341,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,166 | $339,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 13,435 | $333,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 900 | $316,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,482 | $313,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 42,200 | $312,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,254 | $309,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,300 | $305,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,500 | $305,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,000 | $304,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,298 | $297,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,890 | $295,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 19,100 | $293,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,980 | $274,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,100 | $273,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 64,478 | $270,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,220 | $269,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 900 | $267,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,618 | $263,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,100 | $262,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,500 | $259,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,700 | $247,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $244,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,600 | $238,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,886 | $234,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 700 | $233,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 800 | $231,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,438 | $230,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,044 | $211,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,826 | $204,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22,000 | $162,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,400 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010159 | this filing | 2020-05-14 | acceptance time not in the bulk data set |