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Legg Mason Asset Management (Japan) Co., Ltd.

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13F filer, CIK 1316466, Tokyo, Japan

Legg Mason Asset Management (Japan) Co., Ltd. reported $100,783,000 across 120 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-10. Its ten largest share positions make up 20.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-21-000053

Period
2020-12-31
Reported value
$101M
Holdings
120
Top 10 weight
20.3%
New
Sold out

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0000038777-21-000053, largest first. % of portfolio is the value over $100,783,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,453 shares; 2020Q2: 12,453 shares; 2020Q3: not loaded; 2020Q4: 41,263 shares 41,263$5.47M5.43%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 750 shares; 2020Q2: 750 shares; 2020Q3: not loaded; 2020Q4: 705 shares 705$2.3M2.28%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,608 shares; 2020Q2: 10,608 shares; 2020Q3: not loaded; 2020Q4: 9,967 shares 9,967$2.22M2.2%Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,935 shares; 2020Q2: 2,414 shares; 2020Q3: not loaded; 2020Q4: 5,134 shares 5,134$1.82M1.81%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 768 shares; 2020Q2: 768 shares; 2020Q3: not loaded; 2020Q4: 978 shares 978$1.71M1.7%Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,714 shares; 2020Q2: 21,029 shares; 2020Q3: not loaded; 2020Q4: 19,223 shares 19,223$1.59M1.58%Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,502 shares; 2020Q2: 11,283 shares; 2020Q3: not loaded; 2020Q4: 11,129 shares 11,129$1.5M1.49%Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 21,626 shares 21,626$1.33M1.32%Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,087 shares; 2020Q2: 19,087 shares; 2020Q3: not loaded; 2020Q4: 14,922 shares 14,922$1.29M1.28%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 744 shares; 2020Q2: 744 shares; 2020Q3: not loaded; 2020Q4: 700 shares 700$1.23M1.22%Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,390 shares; 2020Q2: 7,292 shares; 2020Q3: not loaded; 2020Q4: 6,851 shares 6,851$1.21M1.2%Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,535 shares; 2020Q2: 2,942 shares; 2020Q3: not loaded; 2020Q4: 2,370 shares 2,370$1.19M1.18%Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,139 shares; 2020Q2: 11,924 shares; 2020Q3: not loaded; 2020Q4: 9,839 shares 9,839$1.18M1.17%Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,624 shares; 2020Q2: 2,624 shares; 2020Q3: not loaded; 2020Q4: 2,466 shares 2,466$1.17M1.16%
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,391 shares; 2020Q2: 4,611 shares; 2020Q3: not loaded; 2020Q4: 4,333 shares 4,333$1.15M1.14%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,674 shares; 2020Q3: not loaded; 2020Q4: 2,167 shares 2,167$1.13M1.12%Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 5,425 shares 5,425$1.13M1.12%Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,348 shares; 2020Q2: 16,348 shares; 2020Q3: not loaded; 2020Q4: 23,739 shares 23,739$1.11M1.11%Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,450 shares; 2020Q2: 6,450 shares; 2020Q3: not loaded; 2020Q4: 11,841 shares 11,841$1.07M1.06%Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,038 shares; 2020Q2: 3,915 shares; 2020Q3: not loaded; 2020Q4: 3,679 shares 3,679$1.05M1.05%Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,981 shares; 2020Q2: 6,981 shares; 2020Q3: not loaded; 2020Q4: 6,558 shares 6,558$1.05M1.04%Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,334 shares; 2020Q2: 6,206 shares; 2020Q3: not loaded; 2020Q4: 7,990 shares 7,990$1.04M1.03%
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 4,723 shares 4,723$1M1%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,108 shares; 2020Q2: 8,963 shares; 2020Q3: not loaded; 2020Q4: 6,258 shares 6,258$985K0.98%Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 884 shares; 2020Q2: 884 shares; 2020Q3: not loaded; 2020Q4: 831 shares 831$985K0.98%Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,010 shares; 2020Q2: 6,010 shares; 2020Q3: not loaded; 2020Q4: 5,646 shares 5,646$982K0.97%Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 29,925 shares; 2020Q3: not loaded; 2020Q4: 28,115 shares 28,115$976K0.97%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,048 shares; 2020Q2: 7,230 shares; 2020Q3: not loaded; 2020Q4: 7,699 shares 7,699$969K0.96%Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,144 shares; 2020Q2: 5,813 shares; 2020Q3: not loaded; 2020Q4: 5,501 shares 5,501$962K0.95%Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,345 shares; 2020Q2: 5,345 shares; 2020Q3: not loaded; 2020Q4: 5,021 shares 5,021$957K0.95%Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,873 shares; 2020Q2: 6,860 shares; 2020Q3: not loaded; 2020Q4: 6,446 shares 6,446$957K0.95%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,366 shares; 2020Q2: 16,500 shares; 2020Q3: not loaded; 2020Q4: 16,188 shares 16,188$951K0.94%Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,574 shares; 2020Q2: 9,037 shares; 2020Q3: not loaded; 2020Q4: 5,644 shares 5,644$950K0.94%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,011 shares; 2020Q2: 6,980 shares; 2020Q3: not loaded; 2020Q4: 6,393 shares 6,393$948K0.94%Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,273 shares; 2020Q2: 4,344 shares; 2020Q3: not loaded; 2020Q4: 3,459 shares 3,459$942K0.93%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,207 shares; 2020Q2: 4,703 shares; 2020Q3: not loaded; 2020Q4: 4,307 shares 4,307$924K0.92%Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,993 shares; 2020Q2: 26,272 shares; 2020Q3: not loaded; 2020Q4: 25,044 shares 25,044$922K0.91%Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,740 shares; 2020Q2: 2,366 shares; 2020Q3: not loaded; 2020Q4: 2,223 shares 2,223$912K0.9%Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,052 shares; 2020Q2: 11,052 shares; 2020Q3: not loaded; 2020Q4: 9,101 shares 9,101$908K0.9%Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 16,745 shares 16,745$897K0.89%Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,575 shares; 2020Q2: 6,575 shares; 2020Q3: not loaded; 2020Q4: 6,177 shares 6,177$887K0.88%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,828 shares; 2020Q2: 3,406 shares; 2020Q3: not loaded; 2020Q4: 3,201 shares 3,201$874K0.87%Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,628 shares; 2020Q2: 39,244 shares; 2020Q3: not loaded; 2020Q4: 37,714 shares 37,714$865K0.86%Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,477 shares; 2020Q2: 13,643 shares; 2020Q3: not loaded; 2020Q4: 13,930 shares 13,930$856K0.85%Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 61,810 shares; 2020Q3: not loaded; 2020Q4: 51,832 shares 51,832$851K0.84%Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 15,500 shares 15,500$838K0.83%Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,848 shares; 2020Q2: 24,848 shares; 2020Q3: not loaded; 2020Q4: 23,345 shares 23,345$835K0.83%Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,329 shares; 2020Q2: 5,329 shares; 2020Q3: not loaded; 2020Q4: 5,006 shares 5,006$832K0.83%Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,042 shares; 2020Q2: 8,042 shares; 2020Q3: not loaded; 2020Q4: 6,211 shares 6,211$819K0.81%Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,712 shares; 2020Q2: 3,712 shares; 2020Q3: not loaded; 2020Q4: 3,487 shares 3,487$816K0.81%Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,225 shares; 2020Q2: 3,225 shares; 2020Q3: not loaded; 2020Q4: 6,041 shares 6,041$803K0.8%Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,400 shares; 2020Q2: 2,400 shares; 2020Q3: not loaded; 2020Q4: 2,255 shares 2,255$797K0.79%Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,465 shares; 2020Q3: not loaded; 2020Q4: 3,360 shares 3,360$794K0.79%Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 4,357 shares 4,357$793K0.79%Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66,719 shares; 2020Q2: 66,719 shares; 2020Q3: not loaded; 2020Q4: 62,684 shares 62,684$787K0.78%Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,941 shares; 2020Q2: 11,617 shares; 2020Q3: not loaded; 2020Q4: 12,577 shares 12,577$783K0.78%Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,405 shares; 2020Q2: 27,405 shares; 2020Q3: not loaded; 2020Q4: 25,748 shares 25,748$780K0.77%Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,575 shares; 2020Q2: 13,050 shares; 2020Q3: not loaded; 2020Q4: 12,483 shares 12,483$776K0.77%Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,981 shares; 2020Q2: 8,853 shares; 2020Q3: not loaded; 2020Q4: 8,891 shares 8,891$769K0.76%Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,650 shares; 2020Q2: 10,239 shares; 2020Q3: not loaded; 2020Q4: 10,544 shares 10,544$762K0.76%Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 9,129 shares 9,129$760K0.75%Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 6,065 shares; 2020Q3: not loaded; 2020Q4: 8,126 shares 8,126$754K0.75%
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 5,308 shares 5,308$741K0.74%Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 855 shares; 2020Q3: not loaded; 2020Q4: 2,190 shares 2,190$739K0.73%Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,457 shares; 2020Q2: 6,883 shares; 2020Q3: not loaded; 2020Q4: 6,324 shares 6,324$731K0.73%Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 12,169 shares 12,169$729K0.72%Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,515 shares; 2020Q2: 16,594 shares; 2020Q3: not loaded; 2020Q4: 15,590 shares 15,590$727K0.72%Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,459 shares; 2020Q2: 4,459 shares; 2020Q3: not loaded; 2020Q4: 6,500 shares 6,500$726K0.72%Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,175 shares; 2020Q2: 23,565 shares; 2020Q3: not loaded; 2020Q4: 22,140 shares 22,140$723K0.72%Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 45,555 shares 45,555$720K0.71%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,547 shares; 2020Q2: 13,834 shares; 2020Q3: not loaded; 2020Q4: 13,096 shares 13,096$718K0.71%Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,567 shares; 2020Q2: 3,622 shares; 2020Q3: not loaded; 2020Q4: 9,300 shares 9,300$717K0.71%Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 14,543 shares 14,543$712K0.71%Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,472 shares; 2020Q2: 23,798 shares; 2020Q3: not loaded; 2020Q4: 22,359 shares 22,359$710K0.7%Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,302 shares; 2020Q2: 1,302 shares; 2020Q3: not loaded; 2020Q4: 1,466 shares 1,466$708K0.7%Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 7,267 shares 7,267$705K0.7%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,613 shares; 2020Q2: 16,613 shares; 2020Q3: not loaded; 2020Q4: 15,608 shares 15,608$698K0.69%Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,865 shares; 2020Q2: 11,756 shares; 2020Q3: not loaded; 2020Q4: 10,417 shares 10,417$695K0.69%Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 12,328 shares 12,328$689K0.68%Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,547 shares; 2020Q2: 8,306 shares; 2020Q3: not loaded; 2020Q4: 7,364 shares 7,364$678K0.67%Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,504 shares; 2020Q2: 12,180 shares; 2020Q3: not loaded; 2020Q4: 12,170 shares 12,170$676K0.67%Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 535 shares; 2020Q2: 12,707 shares; 2020Q3: not loaded; 2020Q4: 13,594 shares 13,594$674K0.67%Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,808 shares; 2020Q3: not loaded; 2020Q4: 2,151 shares 2,151$655K0.65%Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,420 shares; 2020Q2: 18,420 shares; 2020Q3: not loaded; 2020Q4: 17,306 shares 17,306$650K0.64%Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 739 shares; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 2,738 shares 2,738$650K0.64%Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,265 shares; 2020Q2: 1,434 shares; 2020Q3: not loaded; 2020Q4: 5,348 shares 5,348$649K0.64%Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,436 shares; 2020Q2: 3,811 shares; 2020Q3: not loaded; 2020Q4: 3,141 shares 3,141$634K0.63%Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,059 shares; 2020Q2: 8,059 shares; 2020Q3: not loaded; 2020Q4: 7,571 shares 7,571$607K0.6%Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,866 shares; 2020Q3: not loaded; 2020Q4: 5,731 shares 5,731$602K0.6%Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 7,353 shares; 2020Q3: not loaded; 2020Q4: 10,851 shares 10,851$596K0.59%Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 80,500 shares 80,500$591K0.59%Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,299 shares; 2020Q2: 26,299 shares; 2020Q3: not loaded; 2020Q4: 24,708 shares 24,708$573K0.57%Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,861 shares; 2020Q3: not loaded; 2020Q4: 2,689 shares 2,689$565K0.56%Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,149 shares; 2020Q2: 33,149 shares; 2020Q3: not loaded; 2020Q4: 31,049 shares 31,049$552K0.55%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,155 shares; 2020Q3: not loaded; 2020Q4: 3,903 shares 3,903$543K0.54%Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,864 shares; 2020Q2: 7,864 shares; 2020Q3: not loaded; 2020Q4: 7,388 shares 7,388$538K0.53%Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,188 shares; 2020Q2: 14,188 shares; 2020Q3: not loaded; 2020Q4: 13,330 shares 13,330$533K0.53%Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,251 shares; 2020Q2: 11,251 shares; 2020Q3: not loaded; 2020Q4: 10,570 shares 10,570$511K0.51%Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,126 shares; 2020Q2: 7,238 shares; 2020Q3: not loaded; 2020Q4: 7,222 shares 7,222$510K0.51%Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 4,413 shares 4,413$503K0.5%
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,045 shares; 2020Q2: 11,045 shares; 2020Q3: not loaded; 2020Q4: 10,377 shares 10,377$499K0.5%Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,842 shares; 2020Q3: not loaded; 2020Q4: 1,731 shares 1,731$490K0.49%Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,546 shares; 2020Q3: not loaded; 2020Q4: 5,210 shares 5,210$473K0.47%Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,596 shares; 2020Q2: 11,773 shares; 2020Q3: not loaded; 2020Q4: 11,122 shares 11,122$455K0.45%Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 10,758 shares 10,758$413K0.41%Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,731 shares; 2020Q2: 28,862 shares; 2020Q3: not loaded; 2020Q4: 31,642 shares 31,642$409K0.41%
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,768 shares; 2020Q2: 1,768 shares; 2020Q3: not loaded; 2020Q4: 1,662 shares 1,662$407K0.4%Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 245 shares; 2020Q2: 3,897 shares; 2020Q3: not loaded; 2020Q4: 4,650 shares 4,650$396K0.39%
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,250 shares; 2020Q2: 10,250 shares; 2020Q3: not loaded; 2020Q4: 9,630 shares 9,630$376K0.37%Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,498 shares; 2020Q2: 8,609 shares; 2020Q3: not loaded; 2020Q4: 8,416 shares 8,416$373K0.37%Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,908 shares; 2020Q2: 4,306 shares; 2020Q3: not loaded; 2020Q4: 4,262 shares 4,262$360K0.36%Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,809 shares; 2020Q2: 8,809 shares; 2020Q3: not loaded; 2020Q4: 8,276 shares 8,276$357K0.35%Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,683 shares; 2020Q2: 4,683 shares; 2020Q3: not loaded; 2020Q4: 4,399 shares 4,399$346K0.34%Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 59,700 shares; 2020Q3: not loaded; 2020Q4: 56,000 shares 56,000$320K0.32%
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 455 shares; 2020Q2: 544 shares; 2020Q3: not loaded; 2020Q4: 6,491 shares 6,491$278K0.28%Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 2,172 shares 2,172$275K0.27%Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 7,937 shares; 2020Q3: not loaded; 2020Q4: 8,169 shares 8,169$275K0.27%Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,446 shares; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 13,226 shares 13,226$261K0.26%Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,268 shares; 2020Q2: 3,730 shares; 2020Q3: not loaded; 2020Q4: 3,751 shares 3,751$229K0.23%Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 7,027 shares; 2020Q3: not loaded; 2020Q4: 6,677 shares 6,677$209K0.21%Timeline

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000038777-21-000053 base2021-02-10acceptance time not in the bulk data set