13F-HR filed by Unigestion Holding SA
Unigestion Holding SA filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-04, with 223 holding rows worth $3,616,201,000.
- Accession
- 0001745879-19-000004
- Filer
- CIK 1745879
- Filed
- 2019-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 432 entries on the cover page, a total value of $3,616,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,616,201,000 with VALUE read as thousands by filing date, 13F file number 028-18850. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUnigestion (UK) Ltd
- included managerUnigestion Asset Management (Canada) Inc
- included managerUnigestion Asset Management (France) SA
- included managerUnigestion SA
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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 682,711 | $105,814,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,673,379 | $103,883,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,705,467 | $102,942,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,038,530 | $98,482,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,880,413 | $91,005,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 880,261 | $88,070,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,204,500 | $87,965,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 730,744 | $86,725,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,066,357 | $84,669,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,405,230 | $80,431,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 633,329 | $78,773,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 306,306 | $78,313,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 491,241 | $78,079,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 766,655 | $74,419,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 974,502 | $70,865,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 639,792 | $70,390,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 783,313 | $66,950,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,676,863 | $65,363,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,672,103 | $63,272,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,391,457 | $60,848,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 960,155 | $53,518,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 224,611 | $52,331,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,558,318 | $50,295,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 426,546 | $49,015,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 344,035 | $47,167,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 504,701 | $45,751,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 831,560 | $45,271,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,601,600 | $44,982,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 486,402 | $44,880,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 201,500 | $44,557,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 163,117 | $43,403,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 344,138 | $42,752,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 481,246 | $41,652,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 736,898 | $38,555,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 390,528 | $35,607,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,296,377 | $35,495,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 223,232 | $35,264,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 311,647 | $34,851,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 366,182 | $34,594,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 31,035 | $33,662,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 421,287 | $32,545,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 133,436 | $32,038,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 146,351 | $30,506,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 213,458 | $29,918,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 226,515 | $29,519,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 166,649 | $28,399,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 191,126 | $25,412,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 684,996 | $24,612,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 330,129 | $24,267,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 264,641 | $23,685,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 280,394 | $23,148,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 80,280 | $23,130,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 650,404 | $21,567,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 157,300 | $21,015,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,325,449 | $20,723,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 340,700 | $19,362,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 350,221 | $19,272,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 200,369 | $19,129,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 399,300 | $18,140,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 404,296 | $17,955,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 322,800 | $17,309,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200,318 | $15,071,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,619 | $14,954,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 69,539 | $14,931,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 142,197 | $13,725,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 143,047 | $13,714,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 162,591 | $13,686,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 182,206 | $13,428,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,524 | $13,100,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 278,613 | $13,011,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 217,449 | $12,969,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 730,947 | $12,843,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 84,947 | $12,539,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 98,930 | $11,733,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 132,524 | $11,718,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 251,524 | $10,994,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 130,492 | $10,218,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 178,523 | $9,874,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 184,882 | $9,784,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 62,019 | $9,019,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 60,783 | $8,846,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 165,845 | $8,722,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 97,716 | $8,696,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 87,411 | $8,684,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64,123 | $8,619,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52,010 | $7,592,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,576 | $7,559,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 49,229 | $7,476,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92,148 | $7,303,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 189,700 | $7,254,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 50,580 | $7,102,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 247,060 | $7,076,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 172,500 | $7,040,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 75,272 | $6,742,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,678 | $6,698,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 61,611 | $6,696,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,529 | $6,694,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 150,233 | $6,679,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,923 | $6,550,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 224,148 | $6,482,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 182,500 | $6,199,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 54,027 | $6,128,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,900 | $6,103,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 163,143 | $5,923,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 76,611 | $5,844,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 202,059 | $5,564,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 101,569 | $5,415,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 146,013 | $5,265,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 105,475 | $5,238,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 455,900 | $5,184,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,379 | $5,168,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 45,821 | $5,159,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 89,488 | $5,044,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 65,518 | $5,029,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 40,428 | $4,789,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 27,453 | $4,644,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 71,252 | $4,606,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 83,027 | $4,595,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,334 | $4,406,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,097 | $4,243,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,744 | $4,228,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,821 | $3,862,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 55,812 | $3,704,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 103,800 | $3,623,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 126,500 | $3,567,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,850 | $3,396,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,536 | $3,200,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 91,200 | $3,124,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,100 | $3,078,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 91,963 | $3,050,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,346 | $2,974,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 76,872 | $2,928,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,500 | $2,907,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 739,066 | $2,698,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,979 | $2,565,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 46,740 | $2,228,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 61,700 | $2,197,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 252,800 | $2,194,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,983 | $2,126,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,461 | $2,112,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,354 | $2,017,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,706 | $1,852,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,002 | $1,807,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,847 | $1,800,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,093 | $1,789,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58,284 | $1,759,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,000 | $1,687,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 25,060 | $1,676,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,624 | $1,633,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,000 | $1,633,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,455 | $1,586,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,906 | $1,528,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,190 | $1,417,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 41,997 | $1,414,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,112 | $1,384,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,838 | $1,371,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $1,331,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,503 | $1,295,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,479 | $1,276,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 38,280 | $1,251,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,861 | $1,223,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,060 | $1,211,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,199 | $1,204,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,157 | $1,200,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,806 | $1,179,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,125 | $1,144,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 64,800 | $1,080,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,957 | $1,072,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,695 | $1,007,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,512 | $1,005,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,406 | $987,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,500 | $977,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,172 | $957,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,376 | $943,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,612 | $939,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,265 | $935,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 17,700 | $909,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,326 | $898,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 24,400 | $869,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,883 | $858,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 56,257 | $840,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,025 | $817,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,355 | $800,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,440 | $792,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,667 | $767,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,185 | $766,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,288 | $760,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,906 | $747,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,228 | $735,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,710 | $734,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,636 | $727,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,925 | $643,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,506 | $614,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,940 | $612,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,391 | $608,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,167 | $594,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 65,300 | $582,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,658 | $579,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,004 | $566,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,647 | $543,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,407 | $536,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,264 | $505,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,127 | $500,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,873 | $488,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,343 | $472,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,200 | $405,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,300 | $386,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,041 | $362,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,113 | $348,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,901 | $308,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,007 | $307,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,390 | $306,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 738 | $294,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,780 | $279,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,711 | $275,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,160 | $272,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,404 | $260,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 980 | $246,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,297 | $233,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,872 | $223,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,900 | $220,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,500 | $204,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,340 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745879-19-000004 | this filing | 2019-11-04 | acceptance time not in the bulk data set |