13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 724 holding rows worth $3,187,365,000.
- Accession
- 0001567619-21-010146
- Filer
- CIK 899051
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 838 entries on the cover page, a total value of $3,187,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,187,365,000 with VALUE read as thousands by filing date, 13F file number 028-14491. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALLSTATE INVESTMENT MANAGEMENT CO028-04302
- included managerALLSTATE INVESTMENTS LLC028-10298
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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,511 | $574,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,029 | $574,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 16,374 | $568,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 24,053 | $568,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,189 | $567,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,711 | $567,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,133 | $563,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,915 | $562,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,863 | $561,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,395 | $559,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,690 | $555,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,856 | $554,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,087 | $553,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,035 | $551,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,595 | $550,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,210 | $548,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,789 | $548,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 12,121 | $547,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,985 | $547,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,471 | $545,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,919 | $543,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,183 | $542,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,879 | $540,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,313 | $540,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,875 | $538,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 14,459 | $532,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 23,374 | $529,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 28,710 | $526,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,168 | $525,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,671 | $525,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 50,807 | $517,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,617 | $515,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,691 | $514,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,216 | $510,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,388 | $509,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 7,616 | $508,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,383 | $499,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,177 | $498,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,751 | $494,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,694 | $494,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,419 | $493,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,762 | $488,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,141 | $488,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,661 | $488,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,601 | $483,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,358 | $482,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,195 | $479,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,374 | $478,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,727 | $477,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,416 | $476,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,804 | $473,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,398 | $472,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,144 | $471,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,800 | $471,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,296 | $471,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,796 | $469,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,148 | $466,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,138 | $464,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,010 | $461,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,741 | $461,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,895 | $458,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,129 | $455,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,630 | $453,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,371 | $453,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,065 | $452,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,220 | $451,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,326 | $451,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,871 | $450,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,358 | $449,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,574 | $448,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,671 | $447,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,740 | $447,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,410 | $447,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,779 | $441,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,437 | $441,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,500 | $439,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,810 | $437,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,468 | $437,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,921 | $435,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,543 | $427,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,951 | $426,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,085 | $424,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,473 | $423,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,843 | $423,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,694 | $421,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,562 | $421,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,185 | $420,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,327 | $419,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,564 | $418,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,205 | $416,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,244 | $412,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,769 | $412,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 29,372 | $410,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,779 | $409,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,079 | $402,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,523 | $399,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,733 | $399,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,814 | $398,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,963 | $397,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,420 | $393,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,524 | $392,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,417 | $392,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,674 | $392,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,688 | $392,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 83 | $391,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,337 | $391,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,465 | $390,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,306 | $390,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,025 | $386,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,326 | $384,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,956 | $382,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,110 | $380,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,264 | $378,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,509 | $377,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,635 | $374,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,435 | $374,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 21,172 | $374,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,506 | $373,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,715 | $371,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,768 | $369,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,279 | $365,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,773 | $363,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,677 | $363,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,963 | $362,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,171 | $360,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,216 | $360,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,783 | $359,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,297 | $357,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,319 | $355,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,782 | $351,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,985 | $351,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,136 | $351,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,979 | $350,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,909 | $349,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,367 | $347,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 697 | $347,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 11,971 | $346,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,543 | $345,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 13,424 | $343,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,052 | $342,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,947 | $341,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,853 | $336,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,282 | $335,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,945 | $335,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,110 | $335,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,129 | $329,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,857 | $328,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,360 | $325,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,888 | $324,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,280 | $323,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,969 | $320,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,789 | $320,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,472 | $316,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4,275 | $315,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 645 | $313,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,864 | $311,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,146 | $310,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,170 | $308,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,414 | $306,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,194 | $305,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,558 | $297,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,024 | $296,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,732 | $294,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,078 | $290,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,522 | $288,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,319 | $288,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,681 | $284,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,676 | $283,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,595 | $282,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,313 | $280,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,079 | $279,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,024 | $267,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,632 | $265,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,113 | $263,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,935 | $263,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,032 | $261,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,034 | $261,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,708 | $259,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,288 | $259,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,789 | $259,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,583 | $257,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,981 | $256,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,235 | $254,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,351 | $251,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 802 | $250,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,600 | $246,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,216 | $245,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,631 | $245,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,287 | $240,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,523 | $239,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,580 | $239,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 959 | $238,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,124 | $235,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,214 | $233,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,515 | $228,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,924 | $227,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 892 | $227,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,318 | $226,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,037 | $226,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,388 | $224,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,485 | $223,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 13,677 | $221,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,758 | $220,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 958 | $220,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,193 | $217,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 820 | $215,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,101 | $213,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,594 | $213,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,939 | $210,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 9,402 | $208,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,488 | $207,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,101 | $205,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,104 | $204,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,604 | $203,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,158 | $201,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 593 | $201,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 13,609 | $198,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,417 | $192,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,179 | $182,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,609 | $179,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,381 | $155,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 11,368 | $154,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,850 | $145,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,471 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010146 | this filing | 2021-05-14 | acceptance time not in the bulk data set |