13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 865 holding rows worth $12,261,973,000.
- Accession
- 0000796848-20-000009
- Filer
- CIK 796848
- Filed
- 2020-08-11
- 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, 865 entries on the cover page, a total value of $12,261,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,261,973,000 with VALUE read as thousands by filing date, 13F file number 028-01797. 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 |
|---|---|---|---|---|---|---|
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 220,166 | $2,217,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 86,169 | $2,187,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 126,517 | $2,186,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,872 | $2,182,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 31,293 | $2,175,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 113,878 | $2,165,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,692 | $2,160,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 95,716 | $2,158,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,167 | $2,109,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,546 | $2,080,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 161,117 | $2,069,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,821 | $2,063,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 201,225 | $2,061,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 236,534 | $2,046,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,467 | $1,995,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 767,047 | $1,964,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,000 | $1,919,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,770 | $1,913,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 59,388 | $1,889,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,087 | $1,868,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,998 | $1,855,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 65,838 | $1,841,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 97,243 | $1,816,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 327,052 | $1,812,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,541 | $1,776,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 36,949 | $1,741,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 115,379 | $1,700,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 132,358 | $1,670,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,395 | $1,667,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 47,503 | $1,640,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 161,796 | $1,623,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 317,625 | $1,620,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 104,768 | $1,612,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 211,085 | $1,604,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 70,983 | $1,600,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,465 | $1,599,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 13,855 | $1,593,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 91,148 | $1,587,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,790 | $1,538,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 18,718 | $1,521,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,293 | $1,504,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,058 | $1,479,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,581 | $1,460,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,535 | $1,460,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 77,000 | $1,451,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 169,772 | $1,443,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,463 | $1,442,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,865 | $1,416,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 78,508 | $1,372,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 197,417 | $1,350,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,470 | $1,347,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,591 | $1,336,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 36,171 | $1,325,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,353 | $1,294,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,189 | $1,288,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 157,543 | $1,286,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,129 | $1,285,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 99,439 | $1,267,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,554 | $1,263,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45,405 | $1,263,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,139 | $1,254,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 179,409 | $1,242,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,596 | $1,222,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 52,552 | $1,221,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 57,792 | $1,219,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,983 | $1,209,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 32,012 | $1,203,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,501 | $1,188,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,000 | $1,183,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 307,224 | $1,183,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 144,101 | $1,173,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,748 | $1,147,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,008 | $1,120,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,331 | $1,081,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 45,425 | $1,035,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,224 | $1,029,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 50,956 | $1,025,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,000 | $1,021,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,109 | $1,015,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 398,666 | $1,013,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,383 | $994,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,077 | $981,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,115 | $970,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 31,016 | $964,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,510 | $964,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,590 | $958,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,556 | $957,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,025 | $940,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,017 | $905,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 25,064 | $903,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,313 | $896,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,049 | $896,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 80,125 | $894,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,518 | $881,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 145,184 | $880,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,934 | $867,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 96,043 | $860,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,105 | $857,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,666 | $856,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 11,876 | $853,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,884 | $852,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 13,998 | $840,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,573 | $832,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,221 | $831,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,888 | $831,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,570 | $829,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 66,082 | $822,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,631 | $815,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,651 | $811,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,173 | $804,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,605 | $803,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17,295 | $801,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,092 | $779,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 53,670 | $778,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 206,396 | $774,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,921 | $769,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,736 | $767,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,292 | $755,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,727 | $745,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,679 | $737,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,668 | $737,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,322 | $731,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,902 | $728,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 29,325 | $727,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,036 | $724,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,757 | $719,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,606 | $712,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,095 | $710,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,008 | $702,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,868 | $700,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,227 | $699,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 281,294 | $686,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,978 | $684,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,258 | $682,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 43,394 | $677,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,970 | $675,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 67,212 | $675,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,034 | $672,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 28,608 | $672,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,122 | $670,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,943 | $670,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,369 | $652,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,012 | $651,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,063 | $649,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,906 | $649,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,867 | $646,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,129 | $645,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,835 | $643,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 20,000 | $637,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,188 | $606,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,142 | $599,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,616 | $595,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,000 | $590,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 96,629 | $586,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,845 | $568,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,243 | $563,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,396 | $555,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,686 | $554,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,775 | $553,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,515 | $551,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,334 | $542,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,536 | $542,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 52,928 | $540,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 323,384 | $537,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 42,508 | $522,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,532 | $511,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,643 | $498,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,380 | $482,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 32,930 | $470,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,681 | $460,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 56,972 | $459,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,615 | $458,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,308 | $448,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,317 | $442,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29,618 | $440,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,867 | $436,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,555 | $433,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,280 | $432,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,185 | $430,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,059 | $427,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 43,511 | $422,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,040 | $421,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,717 | $416,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,689 | $416,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,765 | $414,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,091 | $413,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,869 | $411,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,813 | $407,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 956 | $400,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,054 | $399,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,500 | $395,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,981 | $393,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,922 | $385,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,654 | $382,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,674 | $382,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,305 | $380,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,117 | $379,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,769 | $378,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,532 | $378,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,096 | $374,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,712 | $373,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,401 | $369,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,042 | $368,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,707 | $368,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,452 | $366,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,695 | $362,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,272 | $362,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,078 | $359,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,499 | $357,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,643 | $357,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,246 | $356,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,310 | $356,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,923 | $355,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,566 | $355,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,992 | $355,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,888 | $355,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,404 | $348,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,241 | $347,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,992 | $345,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,810 | $344,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,800 | $341,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,477 | $334,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,776 | $334,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,255 | $331,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,647 | $328,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,704 | $328,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,503 | $327,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,380 | $327,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,919 | $324,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,329 | $323,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,264 | $323,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,274 | $320,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,408 | $320,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,373 | $315,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10,078 | $313,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,113 | $311,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,128 | $309,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,348 | $304,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,883 | $303,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,344 | $302,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,798 | $301,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,449 | $300,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,695 | $299,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,542 | $293,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,908 | $291,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,837 | $286,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,621 | $283,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 29,519 | $282,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,824 | $281,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,712 | $281,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,021 | $279,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,711 | $275,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,227 | $275,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,016 | $274,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,043 | $273,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,754 | $273,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,683 | $270,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 37,347 | $270,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,501 | $268,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,982 | $268,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,018 | $266,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,055 | $266,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,140 | $266,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,517 | $265,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 149 | $264,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,421 | $261,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,486 | $260,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,112 | $254,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,946 | $253,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,067 | $252,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,266 | $248,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,457 | $246,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,404 | $245,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,000 | $243,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,331 | $242,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,797 | $240,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,519 | $240,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,187 | $240,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,032 | $238,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,850 | $237,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,532 | $237,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,826 | $237,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,182 | $237,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,099 | $235,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,424 | $235,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,530 | $234,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,248 | $234,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,257 | $233,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,953 | $232,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,240 | $232,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 15,698 | $229,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 17,300 | $227,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,794 | $225,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,912 | $224,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,151 | $224,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 872 | $223,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,000 | $223,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,586 | $222,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,597 | $222,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,993 | $221,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,850 | $221,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 17,906 | $217,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,245 | $215,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,255 | $213,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,227 | $212,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,013 | $212,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 5,976 | $212,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,299 | $211,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,665 | $211,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,642 | $211,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,057 | $210,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,546 | $210,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,203 | $209,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,394 | $209,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,623 | $206,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,512 | $206,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,844 | $206,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,013 | $205,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,103 | $205,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,993 | $203,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,782 | $202,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,251 | $201,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,358 | $201,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,455 | $200,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 15,975 | $183,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 12,252 | $182,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,168 | $180,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 10,000 | $180,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 150,009 | $173,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,618 | $170,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,715 | $170,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,909 | $160,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,246 | $157,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,338 | $156,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,888 | $149,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 30,684 | $144,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,793 | $133,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,728 | $121,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,457 | $111,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,351 | $103,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,790 | $102,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,660 | $99,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,453 | $94,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 13,929 | $93,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 10,830 | $92,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,490 | $88,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,108 | $83,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,780 | $81,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,099 | $72,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,257 | $71,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 362,852 | $61,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,132 | $56,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,204 | $48,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,163 | $45,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 17,406 | $41,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,835 | $39,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 16,220 | $39,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,812 | $39,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,964 | $37,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,013 | $35,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,524 | $33,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,136 | $22,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,492 | $12,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 11,555 | $12,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 21,808 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-20-000009 | this filing | 2020-08-11 | acceptance time not in the bulk data set |