PIEDMONT INVESTMENT ADVISORS INC
Follow13F filer, CIK 1270341, DURHAM, NC
PIEDMONT INVESTMENT ADVISORS INC reported $0 across 1 holding for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-002307
- Period
- 2020-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 803
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTexited | -1,137,309 | -$179M |
| AAPLexited | -621,918 | -$158M |
| AMZNexited | -62,382 | -$122M |
| METAexited | -376,398 | -$62.8M |
| GOOGLexited | -52,033 | -$60.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 1,137,309 | $179M | shares |
| AAPLAPPLE INC | 621,918 | $158M | shares |
| AMZNAMAZON COM INC | 62,382 | $122M | shares |
| METAMETA PLATFORMS INC | 376,398 | $62.8M | shares |
| GOOGLALPHABET INC | 52,033 | $60.5M | shares |
| VVISA INC | 283,444 | $45.7M | shares |
| GOOGALPHABET INC | 37,028 | $43.1M | shares |
| MRKMERCK & CO INC | 485,008 | $37.3M | shares |
| UNHUNITEDHEALTH GROUP INC | 144,826 | $36.1M | shares |
| MAMASTERCARD INCORPORATED | 131,853 | $31.9M | shares |
| PEPPEPSICO INC | 254,198 | $30.5M | shares |
| CSCOCISCO SYS INC | 700,716 | $27.5M | shares |
| PGPROCTER & GAMBLE CO | 245,000 | $26.9M | shares |
| JNJJOHNSON & JOHNSON | 200,815 | $26.3M | shares |
| NFLXNETFLIX INC. | 63,445 | $23.8M | shares |
| INTCINTEL CORP | 418,349 | $22.6M | shares |
| NVDANVIDIA CORPORATION | 80,505 | $21.2M | shares |
| CMCSACOMCAST CORP NEW | 570,409 | $19.6M | shares |
| ADBEADOBE INC | 61,593 | $19.6M | shares |
| ABBVABBVIE INC | 242,484 | $18.5M | shares |
| NKENIKE INC | 215,646 | $17.8M | shares |
| ORCLORACLE CORP | 368,347 | $17.8M | shares |
| AMTAMERICAN TOWER CORP | 81,408 | $17.7M | shares |
| AMGNAMGEN INC | 86,895 | $17.6M | shares |
| SPGIS&P GLOBAL INC | 68,788 | $16.9M | shares |
| AVGOBROADCOM INC | 68,107 | $16.1M | shares |
| CRMSALESFORCE INC | 111,673 | $16.1M | shares |
| ACNACCENTURE PLC IRELAND | 92,558 | $15.1M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 267,629 | $14.9M | shares |
| WMTWALMART INC | 126,187 | $14.3M | shares |
| HDHOME DEPOT INC | 76,643 | $14.3M | shares |
| BACBANK OF AMER CORP | 659,501 | $14M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 125,515 | $13.9M | shares |
| TJXTJX COS INC NEW | 289,123 | $13.8M | shares |
| TAT&T INC | 466,796 | $13.6M | shares |
| PFEPFIZER INC | 413,582 | $13.5M | shares |
| KOCOCA COLA CO | 303,551 | $13.4M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 47,031 | $13.4M | shares |
| JPMJPMORGAN CHASE & CO | 147,115 | $13.2M | shares |
| PLDPROLOGIS INC. | 161,432 | $13M | shares |
| MCDMCDONALDS CORP | 77,206 | $12.8M | shares |
| LLYELI LILLY & CO | 90,683 | $12.6M | shares |
| PYPLPAYPAL HLDGS INC | 125,489 | $12M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 27,525 | $12M | shares |
| ABTABBOTT LABORATORIES | 147,540 | $11.6M | shares |
| QCOMQUALCOMM INC | 164,406 | $11.1M | shares |
| SBUXSTARBUCKS CORP | 168,426 | $11.1M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 55,352 | $11M | shares |
| MDTMEDTRONIC PLC | 122,189 | $11M | shares |
| VZVERIZON COMMUNICATIONS INC | 201,177 | $10.8M | shares |
| HONHONEYWELL INTL INC | 78,970 | $10.6M | shares |
| UNPUNION PAC CORP | 74,338 | $10.5M | shares |
| BABOEING CO | 70,189 | $10.5M | shares |
| TROWPRICE T ROWE GROUP INC | 106,965 | $10.4M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 74,774 | $10.2M | shares |
| TGTTARGET CORP | 108,654 | $10.1M | shares |
| TXNTEXAS INSTRS INC | 100,274 | $10M | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 164,356 | $9.86M | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 56,308 | $9.74M | shares |
| BIIBBIOGEN INC | 30,034 | $9.5M | shares |
| LOWLOWES COS INC | 107,837 | $9.28M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 137,451 | $9.08M | shares |
| ETRENTERGY CORP NEW | 96,133 | $9.03M | shares |
| LMTLOCKHEED MARTIN CORP | 26,359 | $8.93M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 31,390 | $8.9M | shares |
| DDOMINION ENERGY INC | 118,030 | $8.52M | shares |
| SNPSSYNOPSYS INC | 65,592 | $8.45M | shares |
| GILDGILEAD SCIENCES INC | 109,024 | $8.15M | shares |
| ETNEATON CORP PLC | 104,692 | $8.13M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 58,533 | $8.02M | shares |
| GISGENERAL MILLS INC | 151,067 | $7.97M | shares |
| CVSCVS HEALTH CORP | 133,719 | $7.93M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 224,749 | $7.92M | shares |
| CBRECBRE GROUP INC | 207,974 | $7.84M | shares |
| CVXCHEVRON CORPORATION | 104,155 | $7.55M | shares |
| DISDISNEY WALT CO | 76,488 | $7.39M | shares |
| RAYTHEON CORAYTHEON CO | 56,323 | $7.39M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 32,524 | $7.38M | shares |
| AMATAPPLIED MATLS INC | 161,133 | $7.38M | shares |
| EWEDWARDS LIFESCIENCES CORP | 39,052 | $7.37M | shares |
| VRSKVERISK ANALYTICS INC | 51,767 | $7.21M | shares |
| MCOMOODYS CORP | 33,833 | $7.16M | shares |
| UPSUNITED PARCEL SVCS INC | 74,707 | $6.98M | shares |
| XOMEXXON MOBIL CORP | 181,408 | $6.89M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 37,343 | $6.83M | shares |
| MMM3M CO | 49,178 | $6.71M | shares |
| TSLATESLA INC | 12,722 | $6.67M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 79,180 | $6.63M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 27,667 | $6.58M | shares |
| CCITIGROUP INC | 154,272 | $6.5M | shares |
| EAELECTRONIC ARTS INC | 64,025 | $6.41M | shares |
| CCICROWN CASTLE INC | 44,169 | $6.38M | shares |
| HCAHCA HEALTHCARE INC | 70,688 | $6.35M | shares |
| NEENEXTERA ENERGY INC | 26,030 | $6.26M | shares |
| INTUINTUIT | 26,767 | $6.16M | shares |
| PAYXPAYCHEX INC | 97,556 | $6.14M | shares |
| ISRGINTUITIVE SURGICAL INC | 12,280 | $6.08M | shares |
| ZTSZOETIS INC | 51,087 | $6.01M | shares |
| BKNGBOOKING HOLDINGS INC | 4,463 | $6M | shares |
| SYKSTRYKER CORPORATION | 36,060 | $6M | shares |
| REGNREGENERON PHARMACEUTICALS | 12,076 | $5.9M | shares |
| KRKROGER CO | 194,402 | $5.86M | shares |
| CAHCARDINAL HEALTH INC | 120,330 | $5.77M | shares |
| FISVFISERV INC | 60,338 | $5.73M | shares |
| NOWSERVICENOW INC | 19,997 | $5.73M | shares |
| EQIXEQUINIX INC | 9,062 | $5.66M | shares |
| AMPAMERIPRISE FINL INC | 55,107 | $5.65M | shares |
| PSAPUBLIC STORAGE | 27,731 | $5.51M | shares |
| METMETLIFE INC | 179,934 | $5.5M | shares |
| FISFIDELITY NATL INFORMATION SV | 44,440 | $5.41M | shares |
| HBANHUNTINGTON BANCSHARES INC | 655,281 | $5.38M | shares |
| NRGNRG ENERGY INC | 193,087 | $5.26M | shares |
| HPQHP INC | 297,614 | $5.17M | shares |
| AMDADVANCED MICRO DEVICES INC | 112,696 | $5.12M | shares |
| NOCNORTHROP GRUMMAN CORP | 16,782 | $5.08M | shares |
| DOVDOVER CORP | 60,449 | $5.07M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 102,095 | $5.07M | shares |
| MSIMOTOROLA SOLUTIONS INC | 37,138 | $4.94M | shares |
| KMIKINDER MORGAN INC DEL | 353,740 | $4.92M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 51,701 | $4.88M | shares |
| BSXBOSTON SCIENTIFIC CORP | 148,212 | $4.84M | shares |
| ITWILLINOIS TOOL WKS INC | 33,583 | $4.77M | shares |
| MOALTRIA GROUP INC | 119,475 | $4.62M | shares |
| GPNGLOBAL PMTS INC | 31,941 | $4.61M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 75,599 | $4.5M | shares |
| ILMNILLUMINA INC | 15,743 | $4.3M | shares |
| MRSHMARSH & MCLENNAN COS INC | 48,792 | $4.22M | shares |
| DEDEERE & CO | 30,455 | $4.21M | shares |
| SOSOUTHERN CO | 77,566 | $4.2M | shares |
| ECLECOLAB INC | 26,881 | $4.19M | shares |
| AON PLCAON PLC | 24,641 | $4.07M | shares |
| SHWSHERWIN WILLIAMS CO | 8,834 | $4.06M | shares |
| CDWCDW CORP | 42,330 | $3.95M | shares |
| ALLERGAN PLCALLERGAN PLC | 22,243 | $3.94M | shares |
| DGDOLLAR GEN CORP | 25,868 | $3.91M | shares |
| EXCEXELON CORP | 105,685 | $3.89M | shares |
| AXPAMERICAN EXPRESS CO | 45,307 | $3.88M | shares |
| GSGOLDMAN SACHS GROUP INC | 25,030 | $3.87M | shares |
| GPCGENUINE PARTS CO | 56,383 | $3.8M | shares |
| NEMNEWMONT CORP | 83,076 | $3.76M | shares |
| ELLAUDER ESTEE COS INC | 23,428 | $3.73M | shares |
| SYFSYNCHRONY FINANCIAL | 231,291 | $3.72M | shares |
| WUWESTERN UN CO | 201,265 | $3.65M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 134,020 | $3.61M | shares |
| SPGSIMON PPTY GROUP INC NEW | 65,168 | $3.58M | shares |
| MSMORGAN STANLEY | 103,150 | $3.51M | shares |
| PHMPULTE GROUP INC | 157,068 | $3.51M | shares |
| KEYKEYCORP | 335,100 | $3.48M | shares |
| WMWASTE MGMT INC DEL | 36,556 | $3.38M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 33,129 | $3.35M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 13,940 | $3.35M | shares |
| ROSTROSS STORES INC | 38,038 | $3.31M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 72,033 | $3.3M | shares |
| CNCCENTENE CORP DEL | 54,504 | $3.24M | shares |
| SBACSBA COMMUNICATIONS CORP | 11,938 | $3.22M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 405,707 | $3.22M | shares |
| NUENUCOR CORP | 89,184 | $3.21M | shares |
| GRMNGARMIN LTD | 41,056 | $3.08M | shares |
| CITHE CIGNA GROUP | 16,944 | $3M | shares |
| IVVISHARES TR | 11,535 | $2.98M | shares |
| ADSKAUTODESK INC | 19,093 | $2.98M | shares |
| OMCOMNICOM GROUP INC | 54,091 | $2.97M | shares |
| SNASNAP ON INC | 27,053 | $2.94M | shares |
| DALDELTA AIR LINES INC | 98,343 | $2.81M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 88,564 | $2.78M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 82,271 | $2.77M | shares |
| LDOSLEIDOS HOLDINGS INC | 29,889 | $2.74M | shares |
| BKRBAKER HUGHES COMPANY | 249,965 | $2.62M | shares |
| DHID R HORTON INC | 76,299 | $2.59M | shares |
| WABWABTEC | 53,560 | $2.58M | shares |
| FITBFIFTH THIRD BANCORP | 172,580 | $2.56M | shares |
| BBYBEST BUY INC | 44,930 | $2.56M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 71,501 | $2.55M | shares |
| MSCIMSCI INC | 8,800 | $2.54M | shares |
| KLACKLA CORP | 17,628 | $2.53M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 13,993 | $2.52M | shares |
| AFLAFLAC INC | 73,352 | $2.51M | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 101,222 | $2.48M | shares |
| EBAYEBAY INC. | 80,677 | $2.42M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 29,805 | $2.41M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 7,984 | $2.4M | shares |
| BAXBAXTER INTL INC | 29,591 | $2.4M | shares |
| WESTROCK COWESTROCK CO | 84,763 | $2.4M | shares |
| HUMHUMANA INC | 7,539 | $2.37M | shares |
| SYYSYSCO CORP | 51,139 | $2.33M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 40,944 | $2.3M | shares |
| SLBSLB LIMITED | 170,590 | $2.3M | shares |
| APHAMPHENOL CORP | 31,211 | $2.27M | shares |
| RMDRESMED INC | 15,220 | $2.24M | shares |
| BALLBALL CORP | 34,475 | $2.23M | shares |
| RHIROBERT HALF INC. | 58,964 | $2.23M | shares |
| MARMARRIOTT INTL INC NEW | 29,430 | $2.2M | shares |
| IDXXIDEXX LABS INC | 9,066 | $2.2M | shares |
| ALKALASKA AIR GROUP INC | 76,989 | $2.19M | shares |
| CSXCSX CORP | 38,143 | $2.19M | shares |
| RJFRAYMOND JAMES FINL INC | 34,491 | $2.18M | shares |
| PMPHILIP MORRIS INTL INC | 29,762 | $2.17M | shares |
| DXCMDEXCOM INC | 8,012 | $2.16M | shares |
| AZOAUTOZONE INC | 2,533 | $2.14M | shares |
| WFCWELLS FARGO & CO | 73,528 | $2.11M | shares |
| DPZDOMINOS PIZZA INC | 6,506 | $2.11M | shares |
| CERNER CORPCERNER CORP | 33,402 | $2.1M | shares |
| ANSYS INCANSYS INC | 9,017 | $2.1M | shares |
| TTTRANE TECHNOLOGIES PLC | 25,257 | $2.09M | shares |
| DHRDANAHER CORP DEL | 15,067 | $2.08M | shares |
| XILINX INCXILINX INC | 26,627 | $2.08M | shares |
| PGRPROGRESSIVE CORP | 27,687 | $2.04M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 29,600 | $2.02M | shares |
| YUMYUM BRANDS INC | 29,430 | $2.02M | shares |
| TWITTER INCTWITTER INC | 81,895 | $2.01M | shares |
| LULULULULEMON ATHLETICA INC | 10,458 | $1.98M | shares |
| CLXCLOROX CO DEL | 11,377 | $1.97M | shares |
| WDAYWORKDAY INC | 14,636 | $1.91M | shares |
| TYLTYLER TECHNOLOGIES INC | 6,273 | $1.86M | shares |
| ROKROCKWELL AUTOMATION INC | 12,302 | $1.86M | shares |
| CSGPCOSTAR GROUP INC | 3,152 | $1.85M | shares |
| VLOVALERO ENERGY CORP | 40,685 | $1.84M | shares |
| HSYHERSHEY CO | 13,908 | $1.84M | shares |
| VFCV F CORP | 33,897 | $1.83M | shares |
| VEEVVEEVA SYS INC | 11,576 | $1.81M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,729 | $1.79M | shares |
| FASTFASTENAL CO | 56,387 | $1.76M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,537 | $1.75M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 12,305 | $1.74M | shares |
| SPLUNK INCSPLUNK INC | 13,782 | $1.74M | shares |
| TMUST-MOBILE US INC | 20,417 | $1.71M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 9,107 | $1.7M | shares |
| ARCONIC INCARCONIC INC | 105,623 | $1.7M | shares |
| CHDCHURCH & DWIGHT CO INC | 26,259 | $1.69M | shares |
| HRBBLOCK H & R INC | 119,023 | $1.68M | shares |
| CATCATERPILLAR INC | 14,255 | $1.65M | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 18,396 | $1.65M | shares |
| BDXBECTON DICKINSON & CO | 7,162 | $1.65M | shares |
| EOGEOG RES INC | 44,989 | $1.62M | shares |
| XYZBLOCK INC | 30,590 | $1.6M | shares |
| FDSFACTSET RESH SYS INC | 6,123 | $1.6M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 10,409 | $1.58M | shares |
| CTASCINTAS CORP | 9,015 | $1.56M | shares |
| FTNTFORTINET INC | 15,233 | $1.54M | shares |
| VRSNVERISIGN INC | 8,235 | $1.48M | shares |
| TDGTRANSDIGM GROUP INC | 4,621 | $1.48M | shares |
| TERTERADYNE INC | 27,250 | $1.48M | shares |
| CPRTCOPART INC | 21,457 | $1.47M | shares |
| IWFISHARES TR | 9,753 | $1.47M | shares |
| AMEAMETEK INC | 20,260 | $1.46M | shares |
| ATLASSIAN CORPATLASSIAN CORP | 10,558 | $1.45M | shares |
| TFXTELEFLEX INCORPORATED | 4,938 | $1.45M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 15,779 | $1.44M | shares |
| FICOFAIR ISAAC CORP | 4,690 | $1.44M | shares |
| ALGNALIGN TECHNOLOGY INC | 8,158 | $1.42M | shares |
| VMCVULCAN MATLS CO | 13,087 | $1.41M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 11,560 | $1.4M | shares |
| INCYINCYTE CORP | 19,171 | $1.4M | shares |
| CORCENCORA INC | 15,869 | $1.4M | shares |
| MASIMASIMO CORP | 7,899 | $1.4M | shares |
| RNGRINGCENTRAL INC | 6,551 | $1.39M | shares |
| MDLZMONDELEZ INTL INC | 27,544 | $1.38M | shares |
| PANWPALO ALTO NETWORKS INC | 8,300 | $1.36M | shares |
| MPCMARATHON PETE CORP | 57,460 | $1.36M | shares |
| EFXEQUIFAX INC | 11,171 | $1.33M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 15,742 | $1.33M | shares |
| FTITECHNIPFMC PLC | 195,353 | $1.32M | shares |
| MKTXMARKETAXESS HLDGS INC | 3,956 | $1.32M | shares |
| GGGGRACO INC | 26,929 | $1.31M | shares |
| MKCMCCORMICK & CO INC | 9,272 | $1.31M | shares |
| DOCUDOCUSIGN INC | 13,998 | $1.29M | shares |
| CLCOLGATE PALMOLIVE CO | 19,279 | $1.28M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 6,235 | $1.26M | shares |
| POOLPOOL CORP | 6,372 | $1.25M | shares |
| CABOCABLE ONE INC | 761 | $1.25M | shares |
| WATWATERS CORP | 6,858 | $1.25M | shares |
| MOHMOLINA HEALTHCARE INC | 8,903 | $1.24M | shares |
| XYLXYLEM INC | 19,068 | $1.24M | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 10,310 | $1.19M | shares |
| LUVSOUTHWEST AIRLS CO | 33,360 | $1.19M | shares |
| CMECME GROUP INC | 6,854 | $1.19M | shares |
| USBUS BANCORP | 34,286 | $1.18M | shares |
| TECHBIO-TECHNE CORP | 6,201 | $1.18M | shares |
| NSCNORFOLK SOUTHN CORP | 7,961 | $1.16M | shares |
| BLACKROCK INCBLACKROCK INC | 2,629 | $1.16M | shares |
| CGNXCOGNEX CORP | 27,367 | $1.16M | shares |
| DLTRDOLLAR TREE INC | 15,680 | $1.15M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 12,130 | $1.15M | shares |
| GWWWW GRAINGER INC | 4,621 | $1.15M | shares |
| JKHYHENRY JACK & ASSOC INC | 7,378 | $1.15M | shares |
| TTCTORO CO | 17,508 | $1.14M | shares |
| OKTAOKTA INC | 9,294 | $1.14M | shares |
| MPWRMONOLITHIC PWR SYS INC | 6,739 | $1.13M | shares |
| NDSNNORDSON CORP | 8,360 | $1.13M | shares |
| DUKDUKE ENERGY CORP NEW | 13,951 | $1.13M | shares |
| CHECHEMED CORP NEW | 2,578 | $1.12M | shares |
| YUMCYUM CHINA HLDGS INC | 25,974 | $1.11M | shares |
| EXREXTRA SPACE STORAGE INC | 11,399 | $1.09M | shares |
| TRUTRANSUNION | 16,465 | $1.09M | shares |
| TSCOTRACTOR SUPPLY CO | 12,703 | $1.07M | shares |
| IQVIQVIA HLDGS INC | 9,920 | $1.07M | shares |
| PAYCPAYCOM SOFTWARE INC | 5,271 | $1.06M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,746 | $1.05M | shares |
| ROPROPER TECHNOLOGIES INC | 3,376 | $1.05M | shares |
| CSLCARLISLE COS INC | 8,395 | $1.05M | shares |
| ULTAULTA BEAUTY INC | 5,910 | $1.04M | shares |
| PTCPTC INC | 16,862 | $1.03M | shares |
| ADIANALOG DEVICES INC | 11,316 | $1.01M | shares |
| NTAPNETAPP INC | 24,287 | $1.01M | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 9,741 | $1M | shares |
| CRLCHARLES RIV LABS INTL INC | 7,889 | $996K | shares |
| LIILENNOX INTL INC | 5,460 | $993K | shares |
| TWLOTWILIO INC | 10,859 | $972K | shares |
| CBCHUBB LIMITED | 8,657 | $967K | shares |
| BF-BBROWN FORMAN CORP | 17,337 | $962K | shares |
| GDGENERAL DYNAMICS CORP | 7,233 | $957K | shares |
| HASHASBRO INC | 13,354 | $955K | shares |
| PPGPPG INDS INC | 11,285 | $943K | shares |
| ITGARTNER INC | 9,344 | $930K | shares |
| EXPDEXPEDITORS INTL WASH INC | 13,870 | $925K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 6,944 | $915K | shares |
| BURLBURLINGTON STORES INC | 5,743 | $910K | shares |
| MUMICRON TECHNOLOGY INC | 21,152 | $890K | shares |
| NVRNVR INC | 346 | $889K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 13,247 | $877K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 15,243 | $876K | shares |
| GDDYGODADDY INC | 15,303 | $874K | shares |
| LVSLAS VEGAS SANDS CORP | 20,488 | $870K | shares |
| PODDINSULET CORP | 5,246 | $869K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 7,909 | $861K | shares |
| TRVTRAVELERS COMPANIES INC | 8,613 | $856K | shares |
| AVYAVERY DENNISON CORP | 8,407 | $856K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 10,296 | $855K | shares |
| EPAMEPAM SYS INC | 4,581 | $851K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 12,238 | $840K | shares |
| KMBKIMBERLY-CLARK CORP | 6,561 | $839K | shares |
| PENPENUMBRA INC | 5,167 | $834K | shares |
| VMWARE, INC.VMWARE, INC. | 6,794 | $823K | shares |
| HOLXHOLOGIC INC | 23,376 | $820K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2,731 | $812K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 8,013 | $806K | shares |
| PNCPNC FINL SVCS GROUP INC | 8,388 | $803K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,773 | $803K | shares |
| DCIDONALDSON INC | 20,648 | $798K | shares |
| TFCTRUIST FINL CORP | 25,627 | $790K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 5,638 | $788K | shares |
| EMREMERSON ELEC CO | 16,291 | $776K | shares |
| KKELLANOVA | 12,940 | $776K | shares |
| HUBBHUBBELL INC | 6,754 | $775K | shares |
| SSNCSS&C TECH HLDGS | 17,633 | $773K | shares |
| SCISERVICE CORP INTL | 19,438 | $760K | shares |
| EHCENCOMPASS HEALTH CORP | 11,860 | $759K | shares |
| AEPAMERICAN ELEC PWR CO INC | 9,440 | $755K | shares |
| ETSYETSY INC | 19,165 | $737K | shares |
| WEXWEX INC | 7,027 | $735K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 12,642 | $734K | shares |
| EXPEEXPEDIA GROUP INC | 13,016 | $732K | shares |
| ALLEALLEGION PLC | 7,945 | $731K | shares |
| GLWCORNING INC | 35,396 | $727K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 5,488 | $720K | shares |
| TRMBTRIMBLE INC | 22,548 | $718K | shares |
| EXASEXACT SCIENCES CORP | 12,368 | $717K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 20,619 | $715K | shares |
| RNRRENAISSANCERE HLDGS LTD | 4,737 | $707K | shares |
| DRIDARDEN RESTAURANTS INC | 12,982 | $707K | shares |
| DAYDAYFORCE INC | 14,118 | $707K | shares |
| LAMRLAMAR ADVERTISING CO | 13,761 | $706K | shares |
| AJGGALLAGHER ARTHUR J & CO | 8,649 | $705K | shares |
| ATRAPTARGROUP INC | 7,060 | $703K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 10,353 | $702K | shares |
| DLRDIGITAL RLTY TR INC | 5,022 | $698K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 8,067 | $698K | shares |
| ABIOMED INCABIOMED INC | 4,757 | $691K | shares |
| RPMRPM INTL INC | 11,596 | $690K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 12,996 | $690K | shares |
| SEICSEI INVTS CO | 14,879 | $689K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 3,838 | $688K | shares |
| BROBROWN & BROWN INC | 18,739 | $679K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 13,923 | $677K | shares |
| TTDTHE TRADE DESK INC | 3,494 | $674K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 1,218 | $673K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 38,711 | $669K | shares |
| ROKUROKU INC | 7,585 | $664K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,258 | $663K | shares |
| IEXIDEX CORP | 4,787 | $661K | shares |
| WTRGESSENTIAL UTILS INC | 16,164 | $658K | shares |
| LECOLINCOLN ELEC HLDGS INC | 9,460 | $653K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,579 | $652K | shares |
| FFIVF5 INC | 6,113 | $652K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 6,358 | $651K | shares |
| IRINGERSOLL RAND INC | 26,221 | $650K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 9,256 | $649K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 27,713 | $646K | shares |
| COPCONOCOPHILLIPS | 20,929 | $645K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 19,592 | $644K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 14,077 | $640K | shares |
| IJHISHARES TR | 4,432 | $638K | shares |
| FTVFORTIVE CORP | 11,469 | $633K | shares |
| ZENDESK INCZENDESK INC | 9,868 | $632K | shares |
| MCKMCKESSON CORP | 4,654 | $630K | shares |
| FIVEFIVE BELOW INC | 8,924 | $628K | shares |
| URIUNITED RENTALS INC | 6,098 | $627K | shares |
| POSTPOST HLDGS INC | 7,476 | $620K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 5,350 | $620K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 11,815 | $614K | shares |
| AAGILENT TECHNOLOGIES INC | 8,514 | $610K | shares |
| SRESEMPRA | 5,392 | $609K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 6,204 | $607K | shares |
| GRUBHUB INCGRUBHUB INC | 14,880 | $606K | shares |
| XELXCEL ENERGY INC | 10,021 | $604K | shares |
| RGLDROYAL GOLD INC | 6,802 | $597K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 120,563 | $596K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 26,423 | $589K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 6,129 | $583K | shares |
| PSXPHILLIPS 66 | 10,851 | $582K | shares |
| EXELEXELIXIS INC | 33,746 | $581K | shares |
| BIOBIO RAD LABS INC | 1,657 | $581K | shares |
| LSTRLANDSTAR SYS INC | 6,051 | $580K | shares |
| LENLENNAR CORP | 15,170 | $579K | shares |
| COLDAMERICOLD REALTY TRUST INC | 16,973 | $578K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 7,270 | $577K | shares |
| CPTCAMDEN PPTY TR | 7,256 | $575K | shares |
| ALLALLSTATE CORP | 6,200 | $569K | shares |
| XPOXPO INC | 11,552 | $563K | shares |
| FDXFEDEX CORP | 4,586 | $556K | shares |
| ROLROLLINS INC | 15,203 | $549K | shares |
| AMEDISYS INCAMEDISYS INC | 2,953 | $542K | shares |
| BNYBANK OF NY MELLON CORP | 16,040 | $540K | shares |
| CPBTHE CAMPBELLS COMPANY | 11,660 | $538K | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,840 | $537K | shares |
| WYNNWYNN RESORTS LTD | 8,928 | $537K | shares |
| ENTGENTEGRIS INC | 11,981 | $536K | shares |
| MRNAMODERNA INC | 17,888 | $536K | shares |
| KMXCARMAX INC | 9,937 | $535K | shares |
| WECWEC ENERGY GROUP INC | 6,038 | $532K | shares |
| IONSIONIS PHARMACEUTICALS INC | 11,233 | $531K | shares |
| GNRCGENERAC HLDGS INC | 5,700 | $531K | shares |
| CYRUSONE INCCYRUSONE INC | 8,548 | $528K | shares |
| LITELUMENTUM HLDGS INC | 7,026 | $518K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 5,068 | $517K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 36,676 | $514K | shares |
| MDBMONGODB INC | 3,750 | $512K | shares |
| CTRACOTERRA ENERGY INC | 29,771 | $512K | shares |
| MANHMANHATTAN ASSOCIATES INC | 10,258 | $511K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 3,767 | $509K | shares |
| PRIPRIMERICA INC | 5,741 | $508K | shares |
| SBNYSIGNATURE BANK | 6,309 | $507K | shares |
| PROOFPOINT INCPROOFPOINT INC | 4,899 | $503K | shares |
| CMICUMMINS INC | 3,691 | $499K | shares |
| GMGENERAL MTRS CO | 24,030 | $499K | shares |
| EDCONSOLIDATED EDISON INC | 6,358 | $496K | shares |
| WWDWOODWARD INC | 8,229 | $489K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 5,921 | $487K | shares |
| ESEVERSOURCE ENERGY | 6,188 | $484K | shares |
| GGENPACT LIMITED | 16,568 | $484K | shares |
| DDDUPONT DE NEMOURS INC | 14,201 | $484K | shares |
| HUBSHUBSPOT INC | 3,600 | $479K | shares |
| CASYCASEYS GEN STORES INC | 3,541 | $469K | shares |
| KRCKILROY REALTY CORP | 7,322 | $466K | shares |
| MTNVAIL RESORTS INC | 3,145 | $465K | shares |
| HAEHAEMONETICS CORP MASS | 4,657 | $464K | shares |
| OGEOGE ENERGY CORP | 15,006 | $461K | shares |
| CIENCIENA CORP | 11,519 | $459K | shares |
| STZCONSTELLATION BRANDS INC | 3,197 | $458K | shares |
| COFCAPITAL ONE FINL CORP | 8,882 | $448K | shares |
| JLLJONES LANG LASALLE INC | 4,419 | $446K | shares |
| WENWENDYS CO | 29,874 | $445K | shares |
| HEI-AHEICO CORP NEW | 6,903 | $441K | shares |
| RSRELIANCE INC | 5,023 | $440K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 4,393 | $438K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 16,346 | $434K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 9,632 | $433K | shares |
| TREXTREX INC | 5,378 | $431K | shares |
| TECH DATA CORPTECH DATA CORP | 3,276 | $429K | shares |
| NEUNEWMARKET CORP | 1,113 | $426K | shares |
| RGENREPLIGEN CORP | 4,411 | $426K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 1,546 | $426K | shares |
| KMPRKEMPER CORP | 5,716 | $425K | shares |
| GNTXGENTEX CORP | 19,075 | $423K | shares |
| PIIPOLARIS INC | 8,747 | $421K | shares |
| UGIUGI CORP NEW | 15,746 | $420K | shares |
| OKEONEOK INC NEW | 19,178 | $418K | shares |
| SJMSMUCKER J M CO | 3,762 | $418K | shares |
| MATMATTEL INC | 47,438 | $418K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,456 | $417K | shares |
| NNNNNN REIT INC | 12,875 | $414K | shares |
| DOWDOW HLDGS INC | 14,157 | $414K | shares |
| NYTNEW YORK TIMES CO MTN BE | 13,492 | $414K | shares |
| VMRKVIVMARK RESIDENTIAL | 6,685 | $413K | shares |
| FEFIRSTENERGY CORP | 10,301 | $413K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,442 | $412K | shares |
| FCNFTI CONSULTING INC | 3,422 | $410K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 8,757 | $406K | shares |
| OGSONE GAS INC | 4,838 | $405K | shares |
| CBOECBOE GLOBAL MKTS INC | 4,526 | $404K | shares |
| PCARPACCAR INC | 6,614 | $404K | shares |
| AIGAMERICAN INTL GROUP INC | 16,605 | $403K | shares |
| PRUPRUDENTIAL FINL INC | 7,689 | $401K | shares |
| CACICACI INTL INC | 1,880 | $397K | shares |
| RGAREINSURANCE GROUP AMER INC | 4,699 | $395K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 5,618 | $394K | shares |
| LNGCHENIERE ENERGY INC | 11,766 | $394K | shares |
| RSGREPUBLIC SVCS INC | 5,244 | $394K | shares |
| AVBAVALONBAY CMNTYS INC | 2,675 | $394K | shares |
| CBSHCOMMERCE BANCSHARES INC | 7,804 | $393K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-20-002307 | base | 2020-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002307 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-20-000076 | Quarter ended 2020-03-31 | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-20-000027 | Quarter ended 2019-12-31 | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-19-000132 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-19-000105 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-19-000067 | Quarter ended 2019-03-31 | 2019-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-19-000016 | Quarter ended 2018-12-31 | 2019-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-18-000131 | Quarter ended 2018-09-30 | 2018-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-18-000097 | Quarter ended 2018-06-30 | 2018-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-18-000076 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-18-000060 | Quarter ended 2017-12-31 | 2018-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-18-000032 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-17-000186 | Quarter ended 2017-09-30 | 2017-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-17-000145 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-17-000109 | Quarter ended 2017-03-31 | 2017-05-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-17-000067 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-16-000617 | Quarter ended 2016-09-30 | 2016-11-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-16-000575 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-16-000516 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-16-000363 | Quarter ended 2015-12-31 | 2016-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-15-000315 | Quarter ended 2015-09-30 | 2015-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-15-000247 | Quarter ended 2015-06-30 | 2015-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-15-000192 | Quarter ended 2015-03-31 | 2015-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-15-000039 | Quarter ended 2014-12-31 | 2015-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-14-000432 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-14-000313 | Quarter ended 2014-06-30 | 2014-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-14-000199 | Quarter ended 2014-03-31 | 2014-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-14-000029 | Quarter ended 2013-12-31 | 2014-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-13-000390 | Quarter ended 2013-09-30 | 2013-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-13-000274 | Quarter ended 2013-06-30 | 2013-07-31 | acceptance time not in the bulk data set |