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13F-HR filed by Treasurer of the State of North Carolina

Treasurer of the State of North Carolina filed this 13F-HR for the quarter ended 2018-06-30, filed 2019-08-07, with 982 holding rows worth $9,677,838,000.

Accession
0001761054-19-000009
Filed
2019-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 982 entries on the cover page, a total value of $9,677,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,677,842,000 with VALUE read as thousands by filing date, 13F file number 028-19491. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MICHAEL KORS HLDGS LTDG60754101SHS38,215$2,545,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM10,891$2,540,000thousands by filing date
QIAGEN NVN72482123SHS NEW70,234$2,540,000thousands by filing date
DAVITA INC COM23918K108Stock36,517$2,536,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock66,936$2,532,000thousands by filing date
INGREDION INC COM457187102Stock22,758$2,519,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C32,933$2,494,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT133,383$2,480,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock47,682$2,475,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock8,996$2,467,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock52,301$2,458,000thousands by filing date
UNUM GROUP COM91529Y106Stock66,271$2,451,000thousands by filing date
MACERICH CO554382101COM43,103$2,450,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM53,912$2,445,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM37,520$2,441,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock22,689$2,435,000thousands by filing date
PTC INC COM69370C100Stock25,797$2,420,000thousands by filing date
IDEX CORP COM45167R104Stock17,734$2,420,000thousands by filing date
SUN CMNTYS INC COM866674104REIT24,710$2,419,000thousands by filing date
WABTEC COM929740108Stock24,366$2,402,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock19,694$2,394,000thousands by filing date
GODADDY INC CL A380237107Stock33,836$2,389,000thousands by filing date
F5 INC COM315616102Stock13,825$2,384,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock14,324$2,378,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A70,752$2,378,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK5,499$2,372,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock21,136$2,363,000thousands by filing date
VARIAN MED SYS INC92220P105COM20,622$2,345,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock13,604$2,344,000thousands by filing date
ARCONIC INC03965L100COM137,104$2,332,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT30,708$2,323,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA62,537$2,322,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock38,047$2,298,000thousands by filing date
VEREIT INC92339V100COM307,322$2,286,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM53,278$2,285,000thousands by filing date
RPM INTL INC COM749685103Stock39,141$2,283,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock108,430$2,269,000thousands by filing date
WPX ENERGY INC98212B103COM125,668$2,266,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock10,437$2,263,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM17,362$2,263,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock14,963$2,252,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM98,240$2,234,000thousands by filing date
WP CAREY INC COM92936U109REIT33,541$2,225,000thousands by filing date
OGE ENERGY CORP670837103COM63,070$2,221,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock52,743$2,219,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock14,820$2,208,000thousands by filing date
GAP INC COM364760108Stock68,040$2,204,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock11,065$2,203,000thousands by filing date
GARMIN LTD SHSH2906T109Stock36,068$2,200,000thousands by filing date
OWENS CORNING NEW690742101COM34,684$2,198,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A50,142$2,198,000thousands by filing date
TERADYNE INC COM880770102Stock57,714$2,197,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A25,552$2,195,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT128,795$2,188,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT94,658$2,183,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock40,575$2,178,000thousands by filing date
BERKLEY W R CORP COM084423102Stock30,084$2,178,000thousands by filing date
RALPH LAUREN CORP751212101CL A17,315$2,177,000thousands by filing date
FLUOR CORP343412102COM44,435$2,168,000thousands by filing date
FLIR SYS INC302445101COM41,464$2,155,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS45,211$2,151,000thousands by filing date
PULTE GROUP INC COM745867101Stock74,677$2,147,000thousands by filing date
HELMERICH & PAYNE INC423452101COM33,637$2,145,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock50,952$2,144,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock21,528$2,138,000thousands by filing date
GRUBHUB INC400110102COM20,379$2,138,000thousands by filing date
NNN REIT INC COM637417106REIT48,520$2,133,000thousands by filing date
NVR INC COM62944T105Stock717$2,130,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock95,708$2,128,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock27,510$2,104,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A49,474$2,093,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock27,063$2,080,000thousands by filing date
COTY INC222070203COM CL A147,518$2,080,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock21,072$2,075,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT46,727$2,071,000thousands by filing date
ARROW ELECTRS INC042735100COM27,398$2,063,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT57,288$2,051,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM50,886$2,045,000thousands by filing date
CARLISLE COS INC COM142339100Stock18,837$2,040,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock40,119$2,022,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock19,791$2,021,000thousands by filing date
HUNTSMAN CORP447011107COM69,081$2,017,000thousands by filing date
ENERGEN CORP29265N108COM27,646$2,013,000thousands by filing date
CZR127686103Stock187,408$2,005,000thousands by filing date
BLUEBIRD BIO INC09609G100COM12,708$1,995,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW29,875$1,994,000thousands by filing date
PARSLEY ENERGY INC701877102CL A65,727$1,990,000thousands by filing date
BROWN & BROWN INC COM115236101Stock71,532$1,984,000thousands by filing date
AQUA AMERICA INC03836W103COM56,359$1,983,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM109,496$1,981,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM20,083$1,973,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM290,670$1,968,000thousands by filing date
FORTINET INC COM34959E109Stock31,405$1,961,000thousands by filing date
FOOT LOCKER INC344849104COM37,202$1,959,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock18,047$1,953,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT63,686$1,951,000thousands by filing date
PACWEST BANCORP DEL695263103COM39,474$1,951,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM29,991$1,941,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM55,821$1,940,000thousands by filing date
RELIANCE INC759509102COM22,141$1,938,000thousands by filing date
CDK GLOBAL INC12508E101COM29,783$1,937,000thousands by filing date
BIO RAD LABS INC090572207CL A6,678$1,927,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW36,217$1,913,000thousands by filing date
SMITH A O CORP COM831865209Stock32,113$1,899,000thousands by filing date
JETBLUE AWYS CORP477143101COM100,069$1,899,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock8,532$1,895,000thousands by filing date
VECTREN CORP92240G101COM26,355$1,883,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT60,634$1,880,000thousands by filing date
SEI INVTS CO COM784117103Stock30,061$1,879,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock121,025$1,876,000thousands by filing date
DEXCOM INC COM252131107Stock19,712$1,872,000thousands by filing date
CUBESMART COM229663109REIT57,603$1,856,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT105,852$1,851,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM43,161$1,851,000thousands by filing date
LEGGETT & PLATT INC524660107COM41,451$1,850,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS34,446$1,850,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM13,936$1,842,000thousands by filing date
WEBSTER FINL CORP947890109COM28,875$1,839,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock60,399$1,831,000thousands by filing date
APTARGROUP INC COM038336103Stock19,604$1,831,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share102,363$1,826,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock135,837$1,826,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock45,029$1,825,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK30,683$1,825,000thousands by filing date
SEALED AIR CORP NEW81211K100COM42,875$1,820,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A81,925$1,817,000thousands by filing date
CYRUSONE INC23283R100COM31,060$1,813,000thousands by filing date
IPG PHOTONICS CORP44980X109COM8,119$1,791,000thousands by filing date
SIGNATURE BANK82669G104COM14,006$1,791,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock20,767$1,787,000thousands by filing date
OLD REP INTL CORP COM680223104Stock89,734$1,787,000thousands by filing date
CHEMOURS CO COM163851108Stock40,251$1,786,000thousands by filing date
VICI PPTYS INC COM925652109REIT86,476$1,785,000thousands by filing date
HANESBRANDS INC410345102COM81,026$1,784,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM34,352$1,777,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS22,902$1,772,000thousands by filing date
ROBERT HALF INC. COM770323103Stock27,187$1,770,000thousands by filing date
WEX INC96208T104COM9,294$1,770,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM75,952$1,769,000thousands by filing date
HEXCEL CORP NEW428291108COM26,556$1,763,000thousands by filing date
MDU RES GROUP INC552690109COM61,385$1,761,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT19,137$1,759,000thousands by filing date
MURPHY OIL CORP COM626717102Stock52,008$1,756,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT80,892$1,756,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock5,650$1,753,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM59,914$1,750,000thousands by filing date
HEALTHCARE42225P501CL A NEW64,613$1,742,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM6,740$1,734,000thousands by filing date
SERVICE CORP INTL COM817565104Stock48,431$1,733,000thousands by filing date
SCANA CORP NEW80589M102COM44,955$1,732,000thousands by filing date
BANK OF THE OZARKS063904106COM38,381$1,729,000thousands by filing date
BRUNSWICK CORP117043109COM26,755$1,725,000thousands by filing date
RSP PERMIAN INC74978Q105COM39,173$1,724,000thousands by filing date
ASSURANT INC COM04621X108Stock16,621$1,720,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM35,176$1,718,000thousands by filing date
STERICYCLE INC858912108COM26,204$1,711,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock31,922$1,709,000thousands by filing date
NORDSON CORP655663102COM13,290$1,707,000thousands by filing date
NEWFIELD EXPL CO651290108COM56,418$1,707,000thousands by filing date
OPENLANE INC48238T109COM31,062$1,702,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock8,567$1,697,000thousands by filing date
XEROX CORP984121608COM NEW70,728$1,697,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock11,839$1,696,000thousands by filing date
LENNOX INTL INC COM526107107Stock8,466$1,694,000thousands by filing date
GRACO INC COM384109104Stock37,395$1,691,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock28,627$1,691,000thousands by filing date
ROYAL GOLD INC780287108COM18,207$1,690,000thousands by filing date
MATTEL INC577081102COM102,148$1,677,000thousands by filing date
FLOWSERVE CORP34354P105COM41,375$1,672,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM47,127$1,670,000thousands by filing date
AECOM COM00766T100Stock50,465$1,667,000thousands by filing date
COGNEX CORP192422103COM37,367$1,667,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM95,579$1,666,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM150,832$1,665,000thousands by filing date
STERLING BANCORP DEL85917A100COM70,428$1,655,000thousands by filing date
CATALENT INC USD 0.01148806102COM39,223$1,643,000thousands by filing date
OSHKOSH CORP COM688239201Stock23,333$1,641,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM35,717$1,641,000thousands by filing date
POLARIS INC COM731068102Stock13,406$1,638,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock44,900$1,638,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT32,207$1,634,000thousands by filing date
SONOCO PRODS CO835495102COM31,127$1,634,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM8,222$1,627,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock13,612$1,620,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT115,035$1,615,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock27,005$1,615,000thousands by filing date
GENTEX CORP COM371901109Stock69,931$1,610,000thousands by filing date
SEATTLE GENETICS INC812578102COM24,207$1,607,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock18,041$1,602,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock13,391$1,601,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM10,200$1,597,000thousands by filing date
TRINITY INDS INC896522109COM46,469$1,592,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM33,908$1,589,000thousands by filing date
AVNET INC COM053807103Stock37,013$1,587,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS23,474$1,587,000thousands by filing date
RAYONIER INC COM754907103REIT40,863$1,581,000thousands by filing date
SLM CORP COM78442P106Stock137,808$1,578,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM35,845$1,578,000thousands by filing date
UMPQUA HOLDINGS904214103COM69,482$1,570,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A40,840$1,560,000thousands by filing date
KIRBY CORP497266106COM18,590$1,554,000thousands by filing date
STORE CAP CORP862121100COM56,494$1,548,000thousands by filing date
CONTINENTAL RES INC212015101COM23,834$1,543,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock17,692$1,540,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A67,507$1,540,000thousands by filing date
ASHLAND INC044186104COM19,628$1,535,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM16,504$1,531,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock13,502$1,528,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM38,088$1,526,000thousands by filing date
OLIN CORP680665205COM PAR $152,856$1,518,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT23,363$1,514,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock31,152$1,513,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock24,548$1,507,000thousands by filing date
WAYFAIR INC94419L101CL A12,648$1,502,000thousands by filing date
MIDDLEBYCORP596278101STOK14,351$1,499,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW28,429$1,499,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock22,117$1,498,000thousands by filing date
ACUITY INC COM00508Y102Stock12,901$1,495,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A15,281$1,494,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM284,445$1,490,000thousands by filing date
HILL ROM HLDGS INC431475102COM17,034$1,488,000thousands by filing date
POST HLDGS INC737446104COM17,284$1,487,000thousands by filing date
PBF ENERGY INC69318G106CL A35,315$1,481,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT51,564$1,475,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock12,251$1,474,000thousands by filing date
HUBBELL INC COM443510607Stock13,943$1,474,000thousands by filing date
JABIL INC COM466313103Stock52,977$1,465,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM53,656$1,465,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock25,700$1,455,000thousands by filing date
QUANTA SVCS INC74762E102COM43,433$1,451,000thousands by filing date
ADIENT PLCG0084W101ORD SHS29,506$1,451,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM14,734$1,443,000thousands by filing date
ITT INC COM45073V108Stock27,561$1,441,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM21,036$1,438,000thousands by filing date
GENESEE & WYOMING INC371559105CL A17,686$1,438,000thousands by filing date
POPULAR INC733174700COM NEW31,747$1,435,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK10,831$1,435,000thousands by filing date
SABRE CORP COM78573M104Stock58,193$1,434,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock31,801$1,434,000thousands by filing date
BLOCK H & R INC COM093671105Stock62,860$1,432,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK8,977$1,429,000thousands by filing date
ALKERMES PLCG01767105SHS34,690$1,428,000thousands by filing date
EXELIXIS INC COM30161Q104Stock66,304$1,427,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock32,642$1,427,000thousands by filing date
EPAM SYS INC COM29414B104Stock11,455$1,424,000thousands by filing date
TORO CO891092108COM23,616$1,423,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM91,078$1,419,000thousands by filing date
WABCO HLDGS INC92927K102COM12,107$1,417,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock38,125$1,410,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock13,698$1,404,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM22,444$1,399,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock25,141$1,398,000thousands by filing date
LIFE STORAGE INC53223X107COM14,288$1,390,000thousands by filing date
WATSCO INC COM942622200Stock7,770$1,385,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock64,801$1,384,000thousands by filing date
NORDSTROM INC655664100COM26,579$1,376,000thousands by filing date
F N B CORP302520101COM102,282$1,373,000thousands by filing date
FIRST SOLAR INC COM336433107Stock25,928$1,365,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG26,074$1,361,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock25,680$1,360,000thousands by filing date
DONALDSON INC COM257651109Stock30,117$1,359,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK13,131$1,356,000thousands by filing date
POOL CORP COM73278L105Stock8,928$1,353,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock93,052$1,350,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS55,229$1,350,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT74,514$1,348,000thousands by filing date
BANKUNITED INC06652K103COM32,893$1,344,000thousands by filing date
DISCOVERY INC25470F104COM SER A48,734$1,340,000thousands by filing date
VALVOLINE INC COM92047W101Stock62,017$1,338,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM11,902$1,336,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT19,544$1,335,000thousands by filing date
CAVIUM INC14964U108COM15,370$1,330,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A27,141$1,327,000thousands by filing date
LITTELFUSE INC COM537008104Stock5,773$1,317,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001761054-19-000009this filing2019-08-07acceptance time not in the bulk data set