13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 416 holding rows worth $1,950,181,000.
- Accession
- 0001778131-20-000032
- Filer
- CIK 1778131
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 416 entries on the cover page, a total value of $1,950,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,950,181,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 357,153 | $72,684,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 280,943 | $60,599,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 806,441 | $37,612,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 474,090 | $36,661,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 271,706 | $35,936,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 572,112 | $34,584,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 94,453 | $34,456,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 607,007 | $33,464,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 476,742 | $32,241,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 281,190 | $32,070,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 259,886 | $31,075,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 208,878 | $29,375,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 731,970 | $29,316,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,274 | $29,281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,458 | $29,010,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,448 | $28,824,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 107,942 | $28,387,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 172,402 | $28,305,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 371,515 | $28,142,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 807,103 | $26,392,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 243,505 | $26,177,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 495,860 | $25,929,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 223,769 | $25,530,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 189,965 | $25,035,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 128,097 | $24,744,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 265,132 | $24,241,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 537,544 | $24,017,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 590,009 | $22,999,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 169,957 | $22,965,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 466,543 | $22,935,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 392,229 | $22,914,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 202,989 | $22,568,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 286,963 | $20,105,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 517,995 | $19,363,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 277,735 | $16,617,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 142,876 | $14,028,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 227,585 | $13,696,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,806 | $12,975,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 141,607 | $12,971,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,340 | $12,286,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,138 | $10,686,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 39,779 | $10,643,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 43,849 | $9,619,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 78,966 | $9,537,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 153,756 | $9,041,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 47,637 | $8,939,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 163,238 | $8,923,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 96,112 | $8,766,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 195,242 | $8,672,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 146,555 | $8,320,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 47,337 | $8,202,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,301 | $8,090,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 106,595 | $7,979,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,638 | $7,898,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 149,923 | $7,661,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,232 | $7,565,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 117,635 | $7,520,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,463 | $7,464,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,122 | $7,442,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 119,922 | $7,404,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,902 | $7,392,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 144,254 | $7,293,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,763 | $7,198,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 167,354 | $7,169,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 406,177 | $7,080,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 144,537 | $6,981,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,030 | $6,927,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113,395 | $6,906,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 61,396 | $6,891,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 122,519 | $6,772,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 118,055 | $6,708,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,194 | $6,678,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,526 | $6,477,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 49,319 | $6,262,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 137,372 | $6,256,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,935 | $6,239,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75,065 | $6,159,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,601 | $5,867,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 72,507 | $5,809,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,764 | $5,554,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 122,174 | $5,525,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,056 | $5,393,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,284 | $5,323,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,346 | $5,279,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,064 | $5,277,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,009 | $5,228,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,144 | $5,222,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,476 | $5,110,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 255,120 | $5,059,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,604 | $4,982,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,053 | $4,973,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,197 | $4,817,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 185,879 | $4,803,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,805 | $4,797,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,338 | $4,678,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,539 | $4,616,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 42,235 | $4,476,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 131,874 | $4,431,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45,563 | $4,422,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 177,217 | $4,209,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,535 | $4,118,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,146 | $3,961,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 430,534 | $3,957,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,385 | $3,952,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,383 | $3,900,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 45,572 | $3,885,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 75,184 | $3,775,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,331 | $3,759,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,845 | $3,750,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 199,131 | $3,708,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30,768 | $3,676,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 98,278 | $3,589,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,295 | $3,558,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,707 | $3,530,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 83,035 | $3,489,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,178 | $3,471,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,638 | $3,453,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62,659 | $3,421,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,517 | $3,420,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,042 | $3,372,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,613 | $3,360,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,923 | $3,340,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,902 | $3,273,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,227 | $3,188,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,070 | $3,140,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,865 | $3,113,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,990 | $3,103,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 68,704 | $3,048,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,355 | $3,034,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 119,805 | $2,985,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 62,098 | $2,954,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,571 | $2,949,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,189 | $2,942,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 83,918 | $2,883,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,067 | $2,863,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 40,368 | $2,844,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,617 | $2,829,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,638 | $2,775,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,707 | $2,701,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,312 | $2,689,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,673,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,742 | $2,659,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 126,771 | $2,633,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 271,180 | $2,620,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 41,140 | $2,583,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,675 | $2,582,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 36,829 | $2,525,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,167 | $2,516,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,250 | $2,500,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,770 | $2,499,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 115,299 | $2,493,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 46,628 | $2,446,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 56,814 | $2,385,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,112 | $2,381,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 158,718 | $2,374,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,987 | $2,372,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 34,835 | $2,359,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,098 | $2,320,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 710 | $2,314,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,402 | $2,306,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,449 | $2,303,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,278 | $2,297,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,338 | $2,290,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 70,615 | $2,265,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,857 | $2,263,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,368 | $2,237,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,546 | $2,229,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 120,803 | $2,222,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,053 | $2,212,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,956 | $2,207,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,116 | $2,202,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,804 | $2,199,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,252 | $2,198,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,900 | $2,157,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,072 | $2,139,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,326 | $2,094,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,652 | $2,078,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67,631 | $2,074,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 66,487 | $2,038,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,934 | $2,031,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 45,649 | $2,011,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,504 | $1,978,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,735 | $1,939,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,078 | $1,924,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,107 | $1,918,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,561 | $1,894,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 131,692 | $1,881,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 27,249 | $1,872,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,249 | $1,857,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 107,265 | $1,841,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,557 | $1,832,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,714 | $1,828,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 117,192 | $1,804,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,573 | $1,792,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,738 | $1,780,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,208 | $1,759,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,768 | $1,758,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 100,490 | $1,757,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,069 | $1,720,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,182 | $1,712,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,748 | $1,670,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,803 | $1,670,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,175 | $1,646,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,441 | $1,641,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,694 | $1,628,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,925 | $1,619,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,405 | $1,601,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,459 | $1,586,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 255,055 | $1,561,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 69,530 | $1,555,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 28,175 | $1,549,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,828 | $1,539,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,353 | $1,520,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,536 | $1,519,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 35,610 | $1,516,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 109,011 | $1,504,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,569 | $1,498,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,690 | $1,489,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 88,515 | $1,480,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 77,683 | $1,477,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,916 | $1,467,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 149,222 | $1,441,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,391 | $1,439,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,693 | $1,434,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,547 | $1,433,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,784 | $1,432,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,088 | $1,430,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,536 | $1,429,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,445 | $1,418,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,283 | $1,398,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 130,553 | $1,360,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 32,108 | $1,335,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,971 | $1,328,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,400 | $1,325,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,466 | $1,286,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,117 | $1,283,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 55,231 | $1,283,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,678 | $1,281,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,344 | $1,278,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 21,386 | $1,268,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,130 | $1,263,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 86,750 | $1,257,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,173 | $1,256,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,138 | $1,255,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,186 | $1,248,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 52,904 | $1,243,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,717 | $1,241,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 682,712 | $1,229,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,380 | $1,213,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,798 | $1,212,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 43,855 | $1,206,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,036 | $1,205,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,209 | $1,189,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 96,775 | $1,185,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,097 | $1,168,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 60,457 | $1,166,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,314 | $1,165,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 62,609 | $1,155,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,464 | $1,154,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,216 | $1,124,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,542 | $1,106,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,404 | $1,102,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,708 | $1,099,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 71,671 | $1,096,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 11,027 | $1,083,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,623 | $1,067,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23,699 | $1,063,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,697 | $1,051,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,730 | $1,049,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 76,284 | $1,034,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 33,507 | $1,034,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,533 | $1,013,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,425 | $1,010,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,740 | $1,009,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,313 | $1,003,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,826 | $994,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,258 | $985,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,778 | $981,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 62,932 | $977,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,859 | $971,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,671 | $950,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 102,000 | $948,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,887 | $942,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,135 | $937,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,607 | $902,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,792 | $897,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,390 | $888,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 78,515 | $886,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,098 | $881,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,933 | $880,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,664 | $875,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 483 | $857,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,338 | $854,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,424 | $853,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 54,328 | $837,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,201 | $834,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,578 | $832,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,407 | $832,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,718 | $823,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,571 | $806,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,051 | $798,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,248 | $796,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,097 | $796,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,899 | $783,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,339 | $783,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,930 | $774,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,952 | $771,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 49,785 | $764,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,068 | $747,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,222 | $746,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,425 | $741,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,904 | $738,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,421 | $729,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,153 | $715,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,344 | $711,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 40,731 | $709,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,376 | $708,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,392 | $704,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,259 | $691,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,637 | $679,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,652 | $661,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,856 | $643,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,431 | $638,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,271 | $632,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,040 | $630,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 38,445 | $625,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,726 | $613,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,350 | $613,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,048 | $609,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,746 | $606,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,730 | $601,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 68,977 | $586,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,907 | $582,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,712 | $575,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,601 | $565,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,675 | $564,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,139 | $555,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,913 | $551,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,241 | $550,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,530 | $524,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,785 | $521,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,974 | $521,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,063 | $521,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,620 | $521,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,817 | $517,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,798 | $506,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,839 | $500,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,178 | $495,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,012 | $478,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,944 | $474,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,388 | $472,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,981 | $465,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,386 | $464,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,968 | $463,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,027 | $460,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,542 | $455,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,938 | $450,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 39,545 | $444,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,291 | $433,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,964 | $421,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 30,447 | $419,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,736 | $415,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,241 | $408,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 59,201 | $407,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,598 | $406,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 238,356 | $405,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,721 | $400,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,626 | $398,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,930 | $396,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,255 | $390,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,166 | $382,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,463 | $380,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,955 | $375,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,676 | $374,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,617 | $370,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,114 | $366,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,451 | $365,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,684 | $362,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,833 | $360,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,763 | $359,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,673 | $354,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 44,228 | $353,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,681 | $348,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,361 | $345,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,111 | $342,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,941 | $339,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,750 | $334,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 20,157 | $326,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 869 | $317,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,438 | $316,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 32,803 | $313,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,081 | $310,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,877 | $307,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,089 | $292,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,942 | $290,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,331 | $285,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,257 | $283,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,082 | $280,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,789 | $266,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,885 | $259,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,918 | $257,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,686 | $241,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,013 | $237,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,471 | $220,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,526 | $217,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,560 | $209,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,388 | $193,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,244 | $183,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,132 | $181,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,601 | $180,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,537 | $173,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,434 | $161,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,184 | $157,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 763 | $95,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 404 | $94,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 12,130 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-20-000032 | this filing | 2020-08-05 | acceptance time not in the bulk data set |