13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 315 holding rows worth $1,683,694,000.
- Accession
- 0001778131-20-000029
- Filer
- CIK 1778131
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 315 entries on the cover page, a total value of $1,683,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,683,694,000 with VALUE read as thousands by filing date, 13F file number 028-20206. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 339,897 | $66,103,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 276,405 | $43,592,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 162,188 | $40,446,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 424,597 | $35,900,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,110 | $35,309,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 214,173 | $34,508,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 556,260 | $34,067,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 424,185 | $32,637,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 262,010 | $31,467,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 744,641 | $30,730,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 921,651 | $30,083,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 556,346 | $29,892,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300,509 | $29,856,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 750,268 | $29,493,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 222,998 | $29,242,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 915,323 | $26,682,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 238,101 | $26,191,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 256,698 | $26,150,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 188,442 | $26,141,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 314,476 | $25,394,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 542,459 | $25,143,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 316,903 | $25,007,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 553,622 | $24,498,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 107,052 | $24,305,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 376,857 | $23,712,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 523,978 | $23,532,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 246,867 | $23,445,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 392,747 | $23,074,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 313,888 | $22,901,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 152,686 | $21,947,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 574,510 | $19,752,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 225,201 | $19,379,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 117,226 | $19,138,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 197,544 | $18,455,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 130,211 | $15,568,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 401,359 | $15,240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,052 | $15,166,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,771 | $15,010,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 634,946 | $14,997,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 144,830 | $13,991,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 122,514 | $13,214,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 141,203 | $10,758,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 127,901 | $10,524,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,880 | $9,150,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,483 | $8,821,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 148,587 | $8,282,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 112,217 | $7,591,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 164,224 | $7,525,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,204 | $7,510,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 87,332 | $6,830,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 118,138 | $6,394,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,045 | $6,357,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 105,935 | $6,049,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,727 | $5,814,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 61,247 | $5,499,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,268 | $5,463,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 157,179 | $5,434,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,456 | $5,392,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 37,177 | $5,353,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 124,969 | $5,307,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 114,667 | $5,232,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,400 | $5,111,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 82,964 | $5,072,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67,100 | $5,037,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,690 | $5,005,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 107,606 | $5,000,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,693 | $4,847,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 125,157 | $4,720,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 147,949 | $4,676,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 110,891 | $4,671,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,854 | $4,646,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 45,643 | $4,609,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 349,747 | $4,529,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,487 | $4,482,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 258,181 | $4,482,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 703,511 | $4,467,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,144 | $4,451,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,769 | $4,446,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 131,874 | $4,366,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,999 | $4,247,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,179 | $4,161,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 23,464 | $4,157,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,460 | $4,146,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,521 | $4,124,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 534,161 | $4,060,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,013 | $3,958,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,198 | $3,882,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19,851 | $3,614,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 145,383 | $3,588,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 105,227 | $3,578,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,206 | $3,556,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 90,267 | $3,491,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,054 | $3,431,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,238 | $3,250,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,695 | $3,206,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 104,017 | $3,204,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 49,062 | $3,195,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,811 | $3,171,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,414 | $3,148,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 201,528 | $3,143,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,094 | $3,127,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,247 | $3,108,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 76,483 | $3,098,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 166,108 | $3,081,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 189,750 | $3,028,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,147 | $2,901,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 71,099 | $2,884,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,260 | $2,857,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,663 | $2,820,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,828 | $2,770,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,726 | $2,726,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,026 | $2,713,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,914 | $2,685,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,655 | $2,606,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 116,927 | $2,591,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,649 | $2,537,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 43,298 | $2,520,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,625 | $2,517,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,779 | $2,476,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,987 | $2,458,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,234 | $2,430,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 45,043 | $2,411,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41,825 | $2,404,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 167,067 | $2,352,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,417 | $2,334,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,136 | $2,323,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,250 | $2,312,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,300 | $2,304,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,735 | $2,299,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,228 | $2,272,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 24,383 | $2,272,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,229 | $2,261,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 124,507 | $2,257,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,263 | $2,248,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,720 | $2,235,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,218 | $2,223,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31,000 | $2,202,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,781 | $2,185,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,599 | $2,184,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 31,802 | $2,142,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,680 | $2,132,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,235 | $2,115,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,956 | $2,110,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,596 | $2,103,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 30,507 | $2,090,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 304,032 | $2,083,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,101 | $2,064,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52,829 | $2,061,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 82,266 | $2,047,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 48,959 | $2,041,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20,404 | $2,031,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35,591 | $2,029,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72,509 | $2,009,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,007 | $1,969,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,241 | $1,959,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,145 | $1,953,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 29,591 | $1,926,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 42,048 | $1,916,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,038 | $1,909,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,446 | $1,893,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,687 | $1,887,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,344 | $1,872,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40,746 | $1,845,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,626 | $1,835,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 178,034 | $1,825,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,245 | $1,801,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 58,586 | $1,791,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,844 | $1,776,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,392 | $1,773,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 71,881 | $1,767,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 97,069 | $1,757,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,592 | $1,749,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,692 | $1,729,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,041 | $1,727,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,123 | $1,723,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 79,238 | $1,719,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,276 | $1,717,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 106,323 | $1,715,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,096 | $1,601,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,317 | $1,601,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 108,794 | $1,587,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,239 | $1,546,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,604 | $1,512,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,271 | $1,503,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,270 | $1,492,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,916 | $1,469,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43,059 | $1,464,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,324 | $1,440,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,125 | $1,439,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 27,684 | $1,436,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 154,809 | $1,420,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,709 | $1,412,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,218 | $1,403,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,881 | $1,399,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,982 | $1,395,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 85,079 | $1,377,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,003 | $1,375,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 78,971 | $1,373,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 834 | $1,371,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,465 | $1,367,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,393 | $1,367,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,505 | $1,366,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,815 | $1,366,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,491 | $1,363,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,129 | $1,354,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,534 | $1,350,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65,586 | $1,346,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 38,941 | $1,346,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,665 | $1,339,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,430 | $1,325,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,485 | $1,281,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,397 | $1,281,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 73,075 | $1,258,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72,589 | $1,248,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,348 | $1,234,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,575 | $1,232,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,803 | $1,225,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,366 | $1,220,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 22,051 | $1,214,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,120 | $1,204,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,915 | $1,203,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,468 | $1,195,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 25,678 | $1,190,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,962 | $1,174,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,961 | $1,168,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,931 | $1,157,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 38,532 | $1,129,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,135 | $1,128,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,274 | $1,120,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,657 | $1,118,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 41,023 | $1,116,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,482 | $1,114,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,575 | $1,087,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,511 | $1,083,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,862 | $1,073,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 24,342 | $1,070,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 24,659 | $1,060,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,168 | $1,059,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 57,936 | $1,057,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,074 | $1,050,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,933 | $1,043,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 338,395 | $1,032,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,779 | $1,031,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 682,712 | $1,031,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,239 | $1,024,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,513 | $1,020,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 27,561 | $996,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 130,553 | $987,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,768 | $977,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,273 | $976,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,607 | $956,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,807 | $947,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,993 | $938,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,891 | $935,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,930 | $927,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,946 | $925,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 66,669 | $907,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,735 | $884,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 102,000 | $867,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,959 | $829,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,485 | $809,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,414 | $794,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,970 | $793,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 43,865 | $786,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 95,000 | $780,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 62,932 | $780,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23,699 | $776,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,404 | $754,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 43,855 | $738,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,368 | $714,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,651 | $695,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,094 | $694,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,952 | $683,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 40,731 | $642,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 39,973 | $641,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,057 | $633,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,461 | $632,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 18,426 | $617,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,950 | $601,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,981 | $601,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,580 | $599,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,683 | $591,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,177 | $574,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 71,694 | $573,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 173,005 | $569,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,271 | $533,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,798 | $527,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,505 | $526,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,476 | $521,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,645 | $512,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,677 | $499,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,625 | $487,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,549 | $464,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,386 | $464,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,577 | $444,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,339 | $444,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 49,785 | $442,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,068 | $441,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,907 | $434,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,782 | $430,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 238,356 | $429,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,839 | $410,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,751 | $401,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 30,447 | $365,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 44,228 | $359,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,255 | $355,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52,048 | $319,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,721 | $303,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,676 | $298,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 59,201 | $291,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,938 | $288,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,763 | $284,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 39,545 | $244,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,918 | $241,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,210 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-20-000029 | this filing | 2020-05-11 | acceptance time not in the bulk data set |