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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 2018-12-31, filed 2019-08-07, with 985 holding rows worth $13,717,829,000.

Accession
0001761054-19-000010
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 Q4 2018

A holdings report, 985 entries on the cover page, a total value of $13,717,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,717,829,000 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
AXALTA COATING SYS LTD COMG0750C108Stock161,688$3,787,000thousands by filing date
MASCO CORP574599106COM129,516$3,787,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock223,667$3,782,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM115,005$3,780,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C52,448$3,778,000thousands by filing date
TORCHMARK CORP891027104COM50,645$3,775,000thousands by filing date
RPM INTL INC COM749685103Stock63,754$3,747,000thousands by filing date
QIAGEN NVN72482123SHS NEW108,483$3,737,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM52,032$3,716,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock60,611$3,688,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock95,180$3,688,000thousands by filing date
VICI PPTYS INC COM925652109REIT195,768$3,677,000thousands by filing date
ARCONIC INC03965L100COM218,033$3,676,000thousands by filing date
LKQ CORP COM501889208Stock154,747$3,672,000thousands by filing date
MOHAWK INDS INC608190104COM31,390$3,671,000thousands by filing date
GARMIN LTD SHSH2906T109Stock57,785$3,659,000thousands by filing date
WESTERN UN CO COM959802109Stock214,146$3,653,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock29,460$3,652,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM62,386$3,647,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock69,048$3,640,000thousands by filing date
ATLASSIAN CORPG06242104CL A40,814$3,632,000thousands by filing date
PVH CORPORATION COM693656100Stock38,664$3,594,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock17,260$3,574,000thousands by filing date
ARAMARK COM03852U106Stock123,349$3,573,000thousands by filing date
BORGWARNER INC COM099724106Stock102,351$3,556,000thousands by filing date
BERKLEY W R CORP COM084423102Stock47,927$3,542,000thousands by filing date
AQUA AMERICA INC03836W103COM103,485$3,538,000thousands by filing date
MIDDLEBYCORP596278101STOK34,383$3,532,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A29,304$3,516,000thousands by filing date
VEREIT INC92339V100COM488,302$3,491,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock35,298$3,460,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock21,709$3,457,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock109,092$3,452,000thousands by filing date
INVESCO LTD SHSG491BT108Stock204,824$3,429,000thousands by filing date
NVR INC COM62944T105Stock1,390$3,387,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock16,021$3,378,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock31,536$3,370,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT95,107$3,343,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock35,803$3,331,000thousands by filing date
SCANA CORP NEW80589M102COM69,583$3,325,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM88,331$3,314,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A75,372$3,307,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock17,369$3,305,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock144,344$3,297,000thousands by filing date
SL GREEN REALTY CORP78440X101COM41,552$3,286,000thousands by filing date
UNITED RENTALS INC COM911363109Stock32,009$3,282,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT33,759$3,279,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock36,169$3,274,000thousands by filing date
INGREDION INC COM457187102Stock35,676$3,261,000thousands by filing date
SERVICE CORP INTL COM817565104Stock80,105$3,225,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS40,463$3,225,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock25,917$3,200,000thousands by filing date
BROWN & BROWN INC COM115236101Stock115,971$3,196,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A79,974$3,185,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock105,847$3,180,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock35,397$3,180,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS70,751$3,172,000thousands by filing date
PULTE GROUP INC COM745867101Stock121,212$3,150,000thousands by filing date
LENNOX INTL INC COM526107107Stock14,365$3,144,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A43,522$3,138,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock71,836$3,127,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT74,265$3,110,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock36,982$3,087,000thousands by filing date
UNUM GROUP COM91529Y106Stock104,794$3,079,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM83,181$3,076,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock15,366$3,075,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock56,669$3,064,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT152,464$3,061,000thousands by filing date
DAVITA INC COM23918K108Stock59,018$3,037,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT48,207$3,031,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock49,113$3,028,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM31,577$3,025,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock62,326$3,021,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS51,198$3,018,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock74,979$3,010,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM526,803$3,008,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock79,268$2,995,000thousands by filing date
MACERICH CO554382101COM68,552$2,967,000thousands by filing date
CARLISLE COS INC COM142339100Stock29,469$2,962,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT91,558$2,958,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA96,316$2,957,000thousands by filing date
APTARGROUP INC COM038336103Stock31,371$2,951,000thousands by filing date
OLD REP INTL CORP COM680223104Stock143,002$2,942,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM11,990$2,936,000thousands by filing date
VECTREN CORP92240G101COM40,728$2,932,000thousands by filing date
ARROW ELECTRS INC042735100COM42,429$2,925,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM19,492$2,925,000thousands by filing date
FLIR SYS INC302445101COM66,754$2,906,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock15,632$2,905,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock22,874$2,896,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM60,279$2,865,000thousands by filing date
NORDSON CORP655663102COM23,991$2,863,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT177,080$2,847,000thousands by filing date
WABTEC COM929740108Stock40,414$2,839,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM50,254$2,833,000thousands by filing date
NATIONAL INSTRS CORP636518102COM62,353$2,830,000thousands by filing date
RALPH LAUREN CORP751212101CL A27,310$2,825,000thousands by filing date
XPO INC COM983793100Stock49,510$2,824,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock82,284$2,808,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A112,096$2,799,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM66,474$2,751,000thousands by filing date
GRACO INC COM384109104Stock65,381$2,736,000thousands by filing date
NORDSTROM INC655664100COM58,660$2,734,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock164,960$2,723,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock24,257$2,703,000thousands by filing date
CYRUSONE INC23283R100COM51,076$2,701,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM186,957$2,698,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock54,554$2,687,000thousands by filing date
OPENLANE INC48238T109COM56,117$2,678,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM78,371$2,675,000thousands by filing date
ROBERT HALF INC. COM770323103Stock46,744$2,674,000thousands by filing date
TWILIO INC CL A90138F102Stock29,901$2,670,000thousands by filing date
TERADYNE INC COM880770102Stock84,939$2,665,000thousands by filing date
HELMERICH & PAYNE INC423452101COM55,384$2,655,000thousands by filing date
STORE CAP CORP862121100COM93,511$2,647,000thousands by filing date
TRIPADVISOR INC896945201COM48,992$2,643,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock57,911$2,610,000thousands by filing date
POST HLDGS INC737446104COM29,141$2,597,000thousands by filing date
CUBESMART COM229663109REIT90,472$2,596,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT130,943$2,581,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock32,060$2,572,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock19,137$2,559,000thousands by filing date
SONOCO PRODS CO835495102COM48,085$2,555,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT98,115$2,549,000thousands by filing date
HEALTHCARE42225P501CL A NEW100,657$2,548,000thousands by filing date
SABRE CORP COM78573M104Stock117,588$2,545,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM146,602$2,545,000thousands by filing date
CDK GLOBAL INC12508E101COM53,046$2,540,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock28,851$2,537,000thousands by filing date
COGNEX CORP192422103COM65,396$2,529,000thousands by filing date
ZENDESK INC98936J101COM43,199$2,522,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock55,958$2,521,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT176,961$2,515,000thousands by filing date
ROYAL GOLD INC780287108COM29,358$2,515,000thousands by filing date
HILL ROM HLDGS INC431475102COM28,338$2,509,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A126,189$2,505,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock25,684$2,503,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock40,163$2,478,000thousands by filing date
SIGNATURE BANK82669G104COM24,098$2,478,000thousands by filing date
FLOWSERVE CORP34354P105COM65,117$2,476,000thousands by filing date
BIO RAD LABS INC090572207CL A10,661$2,476,000thousands by filing date
SEALED AIR CORP NEW81211K100COM70,867$2,469,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM54,759$2,444,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS79,679$2,436,000thousands by filing date
SEATTLE GENETICS INC812578102COM42,908$2,431,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock63,922$2,428,000thousands by filing date
ALCOA CORP COM013872106Stock91,194$2,424,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock20,726$2,420,000thousands by filing date
POOL CORP COM73278L105Stock16,164$2,403,000thousands by filing date
OWENS CORNING NEW690742101COM54,632$2,403,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM117,596$2,400,000thousands by filing date
GENTEX CORP COM371901109Stock118,712$2,399,000thousands by filing date
SMITH A O CORP COM831865209Stock56,189$2,399,000thousands by filing date
SEI INVTS CO COM784117103Stock51,907$2,398,000thousands by filing date
HUBBELL INC COM443510607Stock24,111$2,395,000thousands by filing date
JETBLUE AWYS CORP477143101COM149,104$2,395,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK19,529$2,391,000thousands by filing date
HEXCEL CORP NEW428291108COM41,646$2,388,000thousands by filing date
RELIANCE INC759509102COM33,431$2,379,000thousands by filing date
WEX INC96208T104COM16,983$2,379,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM16,662$2,378,000thousands by filing date
BLUEBIRD BIO INC09609G100COM23,808$2,362,000thousands by filing date
TORO CO891092108COM42,219$2,359,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock8,785$2,352,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT34,003$2,352,000thousands by filing date
EPAM SYS INC COM29414B104Stock20,269$2,351,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM28,593$2,350,000thousands by filing date
EQT CORP COM26884L109Stock124,234$2,347,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT35,988$2,304,000thousands by filing date
NUTANIX INC CL A67059N108Stock55,350$2,302,000thousands by filing date
WABCO HLDGS INC92927K102COM21,412$2,298,000thousands by filing date
LEGGETT & PLATT INC524660107COM64,081$2,297,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock20,999$2,287,000thousands by filing date
POPULAR INC733174700COM NEW48,354$2,283,000thousands by filing date
CASEYS GEN STORES INC147528103COM17,766$2,277,000thousands by filing date
WPX ENERGY INC98212B103COM200,488$2,276,000thousands by filing date
ASSURANT INC COM04621X108Stock25,336$2,266,000thousands by filing date
MDU RES GROUP INC552690109COM94,883$2,262,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM19,935$2,256,000thousands by filing date
ACUITY INC COM00508Y102Stock19,501$2,242,000thousands by filing date
DONALDSON INC COM257651109Stock51,509$2,235,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock21,761$2,228,000thousands by filing date
RINGCENTRAL INC76680R206CL A26,963$2,223,000thousands by filing date
CROWN HLDGS INC COM228368106Stock53,203$2,212,000thousands by filing date
FLUOR CORP343412102COM68,638$2,210,000thousands by filing date
BIO-TECHNE CORP09073M104COM15,230$2,204,000thousands by filing date
WEBSTER FINL CORP947890109COM44,678$2,202,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM233,066$2,193,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM34,021$2,181,000thousands by filing date
OSHKOSH CORP COM688239201Stock35,552$2,180,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock21,194$2,164,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM147,285$2,164,000thousands by filing date
OKTAINCCLASSA679295105STOK33,893$2,162,000thousands by filing date
ASHLAND INC044186104COM30,415$2,158,000thousands by filing date
ROLLINS INC COM775711104Stock59,578$2,151,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share163,363$2,150,000thousands by filing date
WAYFAIR INC94419L101CL A23,813$2,145,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM73,441$2,134,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock11,324$2,118,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock186,465$2,116,000thousands by filing date
CATALENT INC USD 0.01148806102COM67,318$2,099,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM22,799$2,097,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK15,813$2,086,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM47,363$2,080,000thousands by filing date
XEROX CORP984121608COM NEW105,276$2,080,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock33,984$2,076,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM103,396$2,070,000thousands by filing date
PACWEST BANCORP DEL695263103COM61,904$2,060,000thousands by filing date
HUNTSMAN CORP447011107COM106,719$2,059,000thousands by filing date
ITT INC COM45073V108Stock42,629$2,058,000thousands by filing date
LIFE STORAGE INC53223X107COM22,122$2,057,000thousands by filing date
GENESEE & WYOMING INC371559105CL A27,581$2,042,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK55,585$2,042,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock53,306$2,040,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock39,742$2,034,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock39,311$2,030,000thousands by filing date
QUANTA SVCS INC74762E102COM67,407$2,029,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM32,529$2,027,000thousands by filing date
BEMIS INC081437105COM44,166$2,027,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock49,201$2,025,000thousands by filing date
AECOM COM00766T100Stock76,178$2,019,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock60,384$1,988,000thousands by filing date
CHEMOURS CO COM163851108Stock70,190$1,981,000thousands by filing date
MASIMO CORP COM574795100Stock18,223$1,957,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock30,157$1,954,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM24,779$1,954,000thousands by filing date
CZR127686103Stock287,595$1,953,000thousands by filing date
AVNET INC COM053807103Stock53,838$1,944,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock50,776$1,944,000thousands by filing date
KIRBY CORP497266106COM28,832$1,942,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM52,962$1,939,000thousands by filing date
TRIBUNE COMPANY896047503COMMON42,735$1,939,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM152,129$1,935,000thousands by filing date
BRUNSWICK CORP117043109COM41,620$1,933,000thousands by filing date
TERADATA CORP DEL88076W103COM50,174$1,925,000thousands by filing date
PARSLEY ENERGY INC701877102CL A120,189$1,921,000thousands by filing date
JABIL INC COM466313103Stock77,413$1,919,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT49,603$1,919,000thousands by filing date
PBF ENERGY INC69318G106CL A58,116$1,899,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT79,416$1,896,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock37,424$1,888,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock30,458$1,884,000thousands by filing date
HEICO CORP NEW422806208CL A29,864$1,881,000thousands by filing date
MURPHY OIL CORP COM626717102Stock80,203$1,876,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock52,371$1,875,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock16,055$1,866,000thousands by filing date
ALKERMES PLCG01767105SHS63,196$1,865,000thousands by filing date
DISCOVERY INC25470F104COM SER A75,280$1,862,000thousands by filing date
SPRINT CORP85207U105COM SER 1319,127$1,857,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM139,658$1,848,000thousands by filing date
HANESBRANDS INC410345102COM147,389$1,847,000thousands by filing date
POLARIS INC COM731068102Stock24,077$1,846,000thousands by filing date
WATSCO INC COM942622200Stock13,185$1,835,000thousands by filing date
INSULET CORP COM45784P101Stock23,094$1,832,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock70,932$1,819,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM40,093$1,819,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock27,293$1,815,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock67,055$1,810,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock27,851$1,808,000thousands by filing date
VALVOLINE INC COM92047W101Stock93,082$1,801,000thousands by filing date
STERLING BANCORP DEL85917A100COM109,061$1,801,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock18,675$1,795,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM58,613$1,787,000thousands by filing date
AGCO CORP001084102COM32,057$1,785,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW55,735$1,783,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT51,047$1,777,000thousands by filing date
SLM CORP COM78442P106Stock212,723$1,768,000thousands by filing date
CRANE CO224399105COM24,439$1,764,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock78,474$1,763,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK21,509$1,754,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock252,525$1,753,000thousands by filing date
RAYONIER INC COM754907103REIT62,935$1,743,000thousands by filing date
CHEMED CORP NEW16359R103COM6,125$1,735,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM4,540$1,733,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001761054-19-000010this filing2019-08-07acceptance time not in the bulk data set