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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 2020-09-30, filed 2020-11-04, with 1,020 holding rows worth $13,241,218,000.

Accession
0001761054-20-000005
Filed
2020-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 1,020 entries on the cover page, a total value of $13,241,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,241,218,000 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
MGM RESORTS INTERNATIONAL552953101COM178,561$3,884,000thousands by filing date
CABLE ONE INC12685J105COM2,048$3,861,000thousands by filing date
AVANTOR INC COM05352A100Stock170,990$3,846,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT270,075$3,757,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM95,250$3,729,000thousands by filing date
GRACO INC COM384109104Stock60,580$3,717,000thousands by filing date
NETAPP INC COM64110D104Stock84,581$3,708,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM84,643$3,701,000thousands by filing date
CROWN HLDGS INC COM228368106Stock47,556$3,655,000thousands by filing date
ENTEGRIS INC COM29362U104Stock49,145$3,653,000thousands by filing date
UDR INC COM902653104REIT111,894$3,649,000thousands by filing date
STONECO LTDG85158106COM CL A68,390$3,617,000thousands by filing date
FOX CORP CL A COM35137L105Stock129,560$3,606,000thousands by filing date
ALBEMARLE CORP012653101COM40,330$3,601,000thousands by filing date
LENNOX INTL INC COM526107107Stock13,198$3,598,000thousands by filing date
BIO-TECHNE CORP09073M104COM14,516$3,596,000thousands by filing date
ALLY FINL INC COM02005N100Stock142,701$3,578,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM184,804$3,576,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM107,363$3,563,000thousands by filing date
PELOTON INTERACTIVE INC70614W100CL A COM35,870$3,560,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock385,804$3,538,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM349,436$3,498,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS35,199$3,482,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock22,866$3,477,000thousands by filing date
EXELIXIS INC COM30161Q104Stock141,645$3,463,000thousands by filing date
VISTRA CORP COM92840M102Stock183,561$3,462,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock85,768$3,452,000thousands by filing date
TORO CO891092108COM40,820$3,427,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock46,888$3,412,000thousands by filing date
WESTROCK CO96145D105COM97,990$3,404,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT190,762$3,363,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock154,981$3,362,000thousands by filing date
WESTERN UN CO COM959802109Stock156,607$3,356,000thousands by filing date
IAC INTERACTIVECORP NEW44891N109COM27,987$3,352,000thousands by filing date
WATSCO INC COM942622200Stock14,300$3,330,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock15,555$3,328,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock250,368$3,327,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock31,730$3,308,000thousands by filing date
PTC INC COM69370C100Stock39,864$3,298,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM105,035$3,289,000thousands by filing date
Concho Resources Inc.20605P101COM74,551$3,289,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock19,326$3,280,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM25,818$3,268,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM39,433$3,259,000thousands by filing date
IAA INC449253103COM61,856$3,221,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT36,066$3,209,000thousands by filing date
SCHEIN HENRY INC806407102COM54,435$3,200,000thousands by filing date
LKQ CORP COM501889208Stock115,029$3,190,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock105,400$3,175,000thousands by filing date
BEYOND MEAT INC08862E109COM18,905$3,139,000thousands by filing date
BERKLEY W R CORP COM084423102Stock51,081$3,124,000thousands by filing date
ANAPLAN INC03272L108COM49,675$3,109,000thousands by filing date
ZYNGA INC.98986T108CL A340,699$3,107,000thousands by filing date
NISOURCE INC COM65473P105Stock140,429$3,089,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock27,550$3,080,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM41,279$3,077,000thousands by filing date
GLOBE LIFE INC37959E102COM38,476$3,074,000thousands by filing date
ROLLINS INC COM775711104Stock56,641$3,069,000thousands by filing date
FIVE9 INC338307101COM23,620$3,063,000thousands by filing date
BORGWARNER INC COM099724106Stock79,050$3,062,000thousands by filing date
LOEWS CORP COM540424108Stock87,875$3,054,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A117,103$3,045,000thousands by filing date
TREX CO INC89531P105COM42,420$3,037,000thousands by filing date
SNAP ON INC COM833034101Stock20,554$3,024,000thousands by filing date
TEXTRON INC COM883203101Stock83,532$3,015,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock28,160$3,014,000thousands by filing date
CYRUSONE INC23283R100COM42,788$2,996,000thousands by filing date
QUIDEL CORP74838J101COM13,630$2,990,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock15,048$2,973,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock36,189$2,966,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM16,393$2,963,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT109,243$2,927,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock54,206$2,921,000thousands by filing date
AMDOCS LTDG02602103SHS50,667$2,909,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT96,490$2,889,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock63,052$2,886,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT267,040$2,881,000thousands by filing date
DISCOVERY INC25470F302COM SER C146,369$2,869,000thousands by filing date
F5 INC COM315616102Stock23,287$2,859,000thousands by filing date
AMEDISYS INC023436108COM12,070$2,854,000thousands by filing date
CHEMED CORP NEW16359R103COM5,922$2,845,000thousands by filing date
LIVONGO HEALTH INC539183103COM20,270$2,839,000thousands by filing date
REPLIGEN CORP COM759916109Stock19,160$2,827,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT76,444$2,823,000thousands by filing date
XPO INC COM983793100Stock33,312$2,820,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A62,580$2,800,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock71,679$2,792,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock183,310$2,783,000thousands by filing date
APTARGROUP INC COM038336103Stock24,529$2,777,000thousands by filing date
SERVICE CORP INTL COM817565104Stock65,699$2,771,000thousands by filing date
ASSURANT INC COM04621X108Stock22,755$2,760,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock67,103$2,753,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA75,699$2,746,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock89,223$2,743,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock149,159$2,721,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A95,214$2,712,000thousands by filing date
HUBBELL INC COM443510607Stock19,814$2,711,000thousands by filing date
DAVITA INC COM23918K108Stock31,623$2,709,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM125,568$2,700,000thousands by filing date
OWENS CORNING NEW690742101COM39,214$2,698,000thousands by filing date
WYNN RESORTS LTD983134107COM37,384$2,685,000thousands by filing date
VEREIT INC92339V100COM412,353$2,680,000thousands by filing date
SMITH A O CORP COM831865209Stock50,684$2,676,000thousands by filing date
L BRANDS INC501797104COM84,128$2,676,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT74,680$2,670,000thousands by filing date
ALLEGHANY CORP DEL017175100COM5,100$2,654,000thousands by filing date
QUANTA SVCS INC74762E102COM50,153$2,651,000thousands by filing date
FIVE BELOW INC COM33829M101Stock20,860$2,649,000thousands by filing date
HEICO CORP NEW422806208CL A29,640$2,628,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock21,070$2,627,000thousands by filing date
UGI CORP NEW COM902681105Stock79,429$2,620,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A90,145$2,617,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock23,923$2,581,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock34,417$2,574,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM31,317$2,565,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock59,715$2,555,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock28,181$2,549,000thousands by filing date
LYFT INC55087P104CL A COM92,335$2,544,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS58,963$2,544,000thousands by filing date
GLOBANT S AL44385109COM14,130$2,532,000thousands by filing date
CREE INC225447101COM39,700$2,530,000thousands by filing date
CARLISLE COS INC COM142339100Stock20,630$2,524,000thousands by filing date
LEAR CORP COM NEW521865204Stock22,884$2,496,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM148,408$2,474,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW21,740$2,467,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock25,873$2,463,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT64,350$2,447,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock37,584$2,442,000thousands by filing date
GRUBHUB INC400110102COM33,729$2,440,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM59,032$2,434,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock144,800$2,421,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock140,871$2,417,000thousands by filing date
GENTEX CORP COM371901109Stock93,697$2,413,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM449,493$2,409,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock78,328$2,405,000thousands by filing date
CASEYS GEN STORES INC147528103COM13,504$2,399,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock52,176$2,395,000thousands by filing date
RELIANCE INC759509102COM23,260$2,373,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock49,935$2,369,000thousands by filing date
BUNGE LTDG16962105COM51,791$2,367,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM48,718$2,354,000thousands by filing date
PENUMBRA INC COM70975L107Stock12,088$2,350,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM23,165$2,350,000thousands by filing date
AECOM COM00766T100Stock56,058$2,345,000thousands by filing date
STORE CAP CORP862121100COM85,458$2,344,000thousands by filing date
CIENA CORP COM NEW171779309Stock58,365$2,317,000thousands by filing date
MOSAIC CO COM61945C103Stock126,692$2,315,000thousands by filing date
CUBESMART COM229663109REIT70,859$2,289,000thousands by filing date
OGE ENERGY CORP670837103COM76,329$2,289,000thousands by filing date
PROOFPOINT INC743424103COM21,636$2,284,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A20,095$2,282,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock185,438$2,279,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A14,863$2,273,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock47,320$2,268,000thousands by filing date
NNN REIT INC COM637417106REIT65,431$2,258,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT66,981$2,258,000thousands by filing date
WEX INC96208T104COM16,149$2,244,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock66,779$2,241,000thousands by filing date
FIRST SOLAR INC COM336433107Stock33,678$2,229,000thousands by filing date
ARROW ELECTRS INC042735100COM28,227$2,220,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock23,202$2,216,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock70,646$2,213,000thousands by filing date
SEALED AIR CORP NEW81211K100COM57,006$2,212,000thousands by filing date
IPG PHOTONICS CORP44980X109COM12,994$2,209,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock28,803$2,208,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT42,142$2,190,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM66,148$2,188,000thousands by filing date
MKS INC. COM55306N104Stock20,026$2,187,000thousands by filing date
PPD INC69355F102COM58,625$2,169,000thousands by filing date
ROBERT HALF INC. COM770323103Stock40,947$2,168,000thousands by filing date
DONALDSON INC COM257651109Stock46,569$2,162,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM38,417$2,162,000thousands by filing date
SEI INVTS CO COM784117103Stock42,309$2,146,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A21,106$2,143,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock15,230$2,133,000thousands by filing date
HILL ROM HLDGS INC431475102COM25,461$2,126,000thousands by filing date
ACCELERON PHARMA INC00434H108COM18,850$2,121,000thousands by filing date
STERICYCLE INC858912108COM33,505$2,113,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW28,735$2,110,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock73,530$2,105,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT31,520$2,086,000thousands by filing date
AXONENTERPRISEINC05464C101STOK22,950$2,082,000thousands by filing date
MOHAWK INDS INC608190104COM21,306$2,079,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT45,300$2,073,000thousands by filing date
HEALTHCARE42225P501CL A NEW79,726$2,073,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock42,462$2,066,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock27,440$2,062,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock12,690$2,048,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock14,516$2,043,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM39,792$2,026,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock99,382$2,022,000thousands by filing date
POLARIS INC COM731068102Stock21,309$2,010,000thousands by filing date
POST HLDGS INC737446104COM23,368$2,010,000thousands by filing date
BILL HOLDINGS INC090043100COM19,995$2,006,000thousands by filing date
HANESBRANDS INC410345102COM127,175$2,003,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A40,520$2,002,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock142,317$1,995,000thousands by filing date
LEGGETT & PLATT INC524660107COM48,423$1,994,000thousands by filing date
INPHI CORP45772F107COM17,540$1,969,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM34,890$1,965,000thousands by filing date
CORELOGIC INC21871D103COM29,038$1,965,000thousands by filing date
COMERICAINC200340107COM51,039$1,952,000thousands by filing date
CDK GLOBAL INC12508E101COM44,678$1,948,000thousands by filing date
CACI INTL INC CL A127190304Stock9,105$1,941,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock9,223$1,939,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK48,512$1,935,000thousands by filing date
THOR INDS INC885160101COM20,229$1,927,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM20,925$1,926,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share200,140$1,887,000thousands by filing date
SONOCO PRODS CO835495102COM36,735$1,876,000thousands by filing date
ITT INC COM45073V108Stock31,706$1,872,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A45,848$1,866,000thousands by filing date
INGREDION INC COM457187102Stock24,623$1,863,000thousands by filing date
REALPAGE INC75606N109COM32,222$1,857,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR130,705$1,853,000thousands by filing date
JABIL INC COM466313103Stock53,920$1,847,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT46,300$1,843,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A54,304$1,831,000thousands by filing date
OSHKOSH CORP COM688239201Stock24,837$1,826,000thousands by filing date
MIDDLEBYCORP596278101STOK20,203$1,812,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock29,400$1,812,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock18,884$1,806,000thousands by filing date
ZIONS BANCORPORATION989701107COM61,741$1,804,000thousands by filing date
LIFE STORAGE INC53223X107COM17,107$1,801,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock80,585$1,791,000thousands by filing date
MSA SAFETY INC COM553498106Stock13,350$1,791,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock26,645$1,785,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock30,700$1,781,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock13,989$1,755,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM20,080$1,754,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM50,204$1,753,000thousands by filing date
CORESITE RLTY CORP21870Q105COM14,743$1,753,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock14,455$1,750,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock71,485$1,739,000thousands by filing date
DROPBOX INC CL A26210C104Stock90,030$1,734,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock100,952$1,727,000thousands by filing date
HEICO CORP NEW COM422806109Stock16,389$1,715,000thousands by filing date
FLIR SYS INC302445101COM47,843$1,715,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock77,255$1,713,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT151,503$1,706,000thousands by filing date
BRUNSWICK CORP117043109COM28,927$1,704,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM33,634$1,699,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM32,745$1,697,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock51,712$1,693,000thousands by filing date
NATIONAL INSTRS CORP636518102COM47,268$1,687,000thousands by filing date
AGCO CORP001084102COM22,656$1,683,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock18,440$1,680,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM40,590$1,674,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock21,280$1,669,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM50,540$1,664,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock93,012$1,660,000thousands by filing date
MDU RES GROUP INC552690109COM73,125$1,645,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock40,000$1,642,000thousands by filing date
FOX CORP35137L204CL B COM58,685$1,641,000thousands by filing date
WOODWARD INC COM980745103Stock20,410$1,636,000thousands by filing date
PRIMERICA INC74164M108COM14,420$1,631,000thousands by filing date
HUNTSMAN CORP447011107COM73,456$1,631,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock43,999$1,612,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock15,918$1,608,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM155,131$1,599,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock18,270$1,594,000thousands by filing date
TAPESTRY INC COM876030107Stock101,433$1,585,000thousands by filing date
SIGNATURE BANK82669G104COM19,081$1,584,000thousands by filing date
EVERBRIDGE INC29978A104COM12,580$1,582,000thousands by filing date
INVESCO LTD SHSG491BT108Stock138,306$1,578,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM34,574$1,565,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock21,235$1,557,000thousands by filing date
COUSINSPPTYSINC222795502STOK54,290$1,552,000thousands by filing date
MERCURY SYS INC COM589378108Stock20,030$1,552,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG40,611$1,549,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock17,336$1,546,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS32,976$1,538,000thousands by filing date
PVH CORPORATION COM693656100Stock25,757$1,536,000thousands by filing date
LITTELFUSE INC COM537008104Stock8,640$1,532,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock23,116$1,532,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001761054-20-000005this filing2020-11-04acceptance time not in the bulk data set