13F-HR filed by O'Shares Investment Advisers, LLC
O'Shares Investment Advisers, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 276 holding rows worth $796,448,000.
- Accession
- 0001672775-20-000003
- Filer
- CIK 1672775
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 276 entries on the cover page, a total value of $796,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $796,448,000 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
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 211,959 | $43,136,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,200 | $29,257,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 102,873 | $25,771,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 158,742 | $22,324,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 150,653 | $19,925,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 146,067 | $16,288,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,800 | $16,001,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 45,969 | $15,146,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,564 | $14,789,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 73,652 | $14,227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,541 | $13,530,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 86,037 | $12,440,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,344 | $12,331,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,058 | $12,110,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,143 | $11,613,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,369 | $10,229,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,066 | $9,778,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 129,753 | $9,549,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 116,605 | $9,341,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48,927 | $9,026,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 257,098 | $8,407,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 151,828 | $8,370,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,306 | $8,140,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 80,677 | $7,910,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 152,873 | $7,729,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,883 | $7,647,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,685 | $7,282,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 149,502 | $6,973,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,163 | $6,783,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 77,600 | $6,661,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,510 | $6,485,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,704 | $6,378,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,988 | $6,041,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,491 | $5,956,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,364 | $5,309,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 111,043 | $4,961,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,039 | $4,768,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,450 | $4,755,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 101,964 | $4,723,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,770 | $4,702,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 120,431 | $4,694,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,302 | $4,552,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,826 | $4,549,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,570 | $4,418,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 186,810 | $4,388,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,657 | $4,317,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,876 | $4,299,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,546 | $4,289,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,902 | $4,041,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,402 | $3,961,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,079 | $3,900,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,761 | $3,887,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 128,214 | $3,876,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,195 | $3,843,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,005 | $3,827,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,587 | $3,736,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,288 | $3,727,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 94,299 | $3,701,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,698 | $3,664,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 71,749 | $3,653,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,388 | $3,612,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,963 | $3,610,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,764 | $3,558,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37,899 | $3,495,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 15,424 | $3,491,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 49,731 | $3,484,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,209 | $3,458,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,272 | $3,363,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 18,424 | $3,321,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 148,649 | $3,296,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,170 | $3,260,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,571 | $3,246,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,162 | $3,211,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 171,224 | $3,197,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,652 | $3,186,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 29,923 | $3,179,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 34,574 | $3,061,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 22,983 | $3,059,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 225,375 | $3,034,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 27,550 | $3,017,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,051 | $2,977,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 64,462 | $2,921,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,195 | $2,906,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,411 | $2,668,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,617 | $2,651,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,006 | $2,503,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,142 | $2,500,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,429 | $2,480,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,401 | $2,464,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,653 | $2,387,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,396 | $2,323,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,565 | $2,285,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,453 | $2,184,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,787 | $2,117,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,808 | $2,104,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,510 | $2,088,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,737 | $2,068,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 19,006 | $2,035,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,269 | $2,031,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,118 | $2,010,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,483 | $1,985,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 206,323 | $1,968,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,638 | $1,962,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,581 | $1,936,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,812 | $1,867,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,951 | $1,826,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,073 | $1,816,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,430 | $1,808,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,036 | $1,792,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 48,393 | $1,767,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,868 | $1,759,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,047 | $1,752,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,067 | $1,745,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 26,249 | $1,741,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 35,868 | $1,721,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,490 | $1,714,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,037 | $1,709,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,928 | $1,681,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,214 | $1,677,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,125 | $1,673,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,066 | $1,588,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,858 | $1,574,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,034 | $1,565,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,953 | $1,550,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,776 | $1,545,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59,325 | $1,529,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,728 | $1,522,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,721 | $1,492,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,792 | $1,490,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 84,197 | $1,472,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,869 | $1,441,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,886 | $1,424,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,168 | $1,378,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,045 | $1,356,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,067 | $1,350,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,297 | $1,350,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 82,372 | $1,343,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,209 | $1,318,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,403 | $1,317,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32,442 | $1,316,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,371 | $1,297,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,571 | $1,292,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 43,324 | $1,291,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 58,181 | $1,267,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,467 | $1,227,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 47,144 | $1,222,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,359 | $1,203,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,010 | $1,197,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,526 | $1,177,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,593 | $1,170,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,041 | $1,139,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,949 | $1,129,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,624 | $1,104,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,555 | $1,091,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,994 | $1,086,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,195 | $1,079,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,750 | $1,072,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,524 | $1,072,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 27,706 | $1,072,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,419 | $1,069,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,549 | $1,040,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,614 | $1,033,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,614 | $1,029,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,104 | $1,023,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,099 | $1,015,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,805 | $1,014,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,361 | $1,014,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,946 | $974,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,082 | $948,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,956 | $943,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,263 | $941,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,353 | $914,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,873 | $884,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,012 | $869,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,243 | $853,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,299 | $836,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,531 | $827,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,890 | $815,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,440 | $811,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,210 | $807,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,206 | $806,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,895 | $785,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,960 | $763,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,027 | $738,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,372 | $724,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,822 | $715,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 446 | $710,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,084 | $701,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,044 | $699,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,110 | $693,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,836 | $689,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,990 | $677,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,025 | $668,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,129 | $647,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,317 | $643,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,506 | $613,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,400 | $610,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,123 | $594,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,735 | $569,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,057 | $568,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,186 | $566,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,469 | $554,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,334 | $542,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,265 | $514,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,534 | $504,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,550 | $498,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,781 | $487,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,413 | $478,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,120 | $475,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,587 | $464,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,428 | $447,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 492 | $437,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,387 | $436,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,182 | $430,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,536 | $430,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,154 | $427,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,449 | $423,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,136 | $421,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,477 | $399,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,884 | $394,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,062 | $392,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,638 | $376,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,627 | $368,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,091 | $357,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,284 | $351,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,885 | $347,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,748 | $347,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,574 | $347,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,008 | $333,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,378 | $320,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,488 | $319,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 26,718 | $309,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,434 | $309,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,985 | $307,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,749 | $305,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,484 | $297,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,473 | $296,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,827 | $293,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,625 | $291,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,561 | $282,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,309 | $279,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,354 | $279,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,456 | $278,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,563 | $275,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,752 | $275,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,121 | $273,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,449 | $270,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,250 | $269,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,146 | $265,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,673 | $261,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,684 | $253,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,839 | $253,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,933 | $252,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,081 | $249,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,602 | $249,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,315 | $246,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,997 | $233,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,118 | $228,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,326 | $226,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,869 | $224,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 27,715 | $223,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,260 | $222,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,758 | $222,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,293 | $219,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,216 | $217,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,933 | $215,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,635 | $213,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,985 | $212,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,284 | $211,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,823 | $211,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 7,101 | $209,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,096 | $195,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,009 | $177,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,464 | $168,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,820 | $156,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,948 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001672775-20-000003 | this filing | 2020-08-11 | acceptance time not in the bulk data set |