13F-HR filed by O'Shares Investment Advisers, LLC
O'Shares Investment Advisers, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 300 holding rows worth $560,847,000.
- Accession
- 0001672775-20-000002
- Filer
- CIK 1672775
- 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, 300 entries on the cover page, a total value of $560,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,847,000 with VALUE read as thousands by filing date, 13F file number 028-19309. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVident Investment Advisory, LLC028-16741
- included managerAGF Investments LLC028-17612
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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 181,799 | $23,839,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,829 | $22,334,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 178,355 | $19,619,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 487,041 | $18,493,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80,551 | $15,040,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 456,364 | $14,896,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 268,730 | $14,439,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 178,252 | $13,715,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 251,569 | $13,615,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 344,073 | $13,526,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 112,437 | $13,504,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 159,457 | $11,554,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 143,493 | $10,469,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 321,203 | $9,363,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 207,773 | $9,194,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,330 | $9,060,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 39,468 | $8,001,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 52,973 | $7,348,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49,382 | $6,741,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,902 | $6,432,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,320 | $6,419,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,819 | $6,386,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 63,439 | $6,339,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 151,147 | $5,845,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,748 | $5,839,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,559 | $5,293,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,869 | $5,203,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,931 | $4,854,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,360 | $4,846,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 52,597 | $4,743,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,616 | $4,722,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,951 | $4,654,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,109 | $4,494,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,806 | $4,367,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 50,097 | $4,026,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 82,394 | $3,982,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,974 | $3,903,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,502 | $3,899,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 58,443 | $3,842,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,715 | $3,835,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,238 | $3,739,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 72,924 | $3,486,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,442 | $3,474,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,265 | $3,453,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,139 | $3,244,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,162 | $3,188,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,576 | $3,073,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,013 | $2,994,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53,084 | $2,874,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,272 | $2,776,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,377 | $2,762,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,973 | $2,677,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,480 | $2,623,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,758 | $2,414,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,993 | $2,394,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 99,356 | $2,317,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,704 | $2,119,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,883 | $2,083,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,518 | $2,082,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,985 | $2,058,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,444 | $2,041,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,972 | $2,005,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,921 | $1,993,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,453 | $1,977,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,322 | $1,921,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 49,534 | $1,823,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,043 | $1,745,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,851 | $1,739,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,724 | $1,685,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,982 | $1,664,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,231 | $1,648,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 64,533 | $1,539,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,205 | $1,500,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 78,500 | $1,423,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 28,739 | $1,400,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12,013 | $1,371,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 121,851 | $1,345,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,630 | $1,268,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,910 | $1,261,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,731 | $1,210,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 36,819 | $1,187,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,636 | $1,185,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,840 | $1,183,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,471 | $1,144,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,606 | $1,139,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29,585 | $1,119,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 46,572 | $1,114,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,441 | $1,108,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,083 | $1,072,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,297 | $1,066,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,045 | $1,054,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,932 | $1,053,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 60,567 | $1,051,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,848 | $1,043,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,522 | $1,041,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,261 | $1,037,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 41,612 | $1,027,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,533 | $1,009,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,713 | $958,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,547 | $956,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,132 | $940,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 28,708 | $930,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,507 | $919,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,069 | $902,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24,949 | $899,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 27,127 | $897,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,430 | $896,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,030 | $894,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,208 | $894,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,132 | $883,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,325 | $883,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,369 | $848,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,409 | $837,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,115 | $832,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 35,162 | $828,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39,456 | $823,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,674 | $817,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,128 | $810,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,371 | $795,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,456 | $795,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,765 | $792,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,744 | $779,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,243 | $773,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,422 | $771,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,216 | $766,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,423 | $766,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,912 | $766,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,666 | $764,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,328 | $763,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,484 | $758,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,119 | $754,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,002 | $742,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,944 | $740,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,040 | $733,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,146 | $732,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,358 | $709,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,699 | $708,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 58,896 | $700,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,731 | $698,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,369 | $696,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,440 | $692,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,454 | $689,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 44,740 | $684,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,540 | $677,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 29,316 | $674,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,364 | $666,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,926 | $657,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,742 | $653,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,708 | $643,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,810 | $635,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 27,013 | $633,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,531 | $633,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,540 | $623,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,000 | $620,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40,308 | $618,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,207 | $614,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,628 | $612,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,974 | $611,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,127 | $608,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,811 | $603,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,966 | $602,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,793 | $602,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,753 | $591,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,539 | $585,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,717 | $582,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,575 | $578,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 34,090 | $578,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,521 | $576,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,655 | $576,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,380 | $567,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,628 | $552,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,568 | $544,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,072 | $544,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,244 | $542,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,995 | $534,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,119 | $533,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,368 | $524,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,021 | $523,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,140 | $521,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,362 | $516,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,484 | $516,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,569 | $516,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,541 | $508,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,672 | $505,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,935 | $499,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,557 | $494,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,166 | $478,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,540 | $467,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,210 | $467,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,518 | $463,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,306 | $463,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,081 | $461,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 45,549 | $458,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 16,220 | $456,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,001 | $448,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 30,944 | $447,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,378 | $445,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,116 | $440,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,349 | $432,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,842 | $427,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,199 | $426,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,756 | $423,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66,653 | $423,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 13,938 | $422,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,426 | $417,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,317 | $410,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,724 | $405,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,270 | $400,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,874 | $400,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,197 | $399,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,752 | $393,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,938 | $383,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,118 | $379,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 55,141 | $378,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,686 | $372,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,670 | $371,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,041 | $370,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,728 | $368,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,707 | $365,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,876 | $361,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,193 | $360,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,503 | $354,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,172 | $353,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,640 | $349,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,979 | $337,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,308 | $337,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,862 | $335,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,721 | $330,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,349 | $328,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,950 | $327,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,447 | $321,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 16,597 | $317,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,584 | $313,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,244 | $312,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,592 | $300,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,116 | $299,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,549 | $297,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,436 | $296,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 770 | $295,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,469 | $293,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,598 | $291,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,319 | $291,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,037 | $290,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,667 | $284,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,350 | $284,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,051 | $283,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,704 | $275,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,167 | $271,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,176 | $266,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,527 | $265,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,175 | $264,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,310 | $262,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,136 | $259,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,208 | $254,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,718 | $254,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,297 | $251,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,555 | $250,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,489 | $246,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,527 | $245,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,061 | $244,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,348 | $243,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,197 | $242,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,343 | $241,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,901 | $239,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,699 | $238,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,046 | $235,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,556 | $234,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,833 | $233,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,019 | $227,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,954 | $226,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,445 | $221,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,553 | $221,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,278 | $217,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,300 | $216,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,433 | $215,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,519 | $213,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,602 | $213,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,576 | $209,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,099 | $205,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,406 | $202,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,230 | $201,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,576 | $167,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,262 | $166,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 55,932 | $141,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,539 | $139,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 19,000 | $139,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,714 | $139,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,525 | $136,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,319 | $132,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,226 | $129,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,563 | $129,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,470 | $127,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,383 | $115,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,290 | $115,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 41,755 | $88,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,130 | $87,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,995 | $86,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,625 | $85,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,345 | $77,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,635 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001672775-20-000002 | this filing | 2020-05-14 | acceptance time not in the bulk data set |