13F-HR filed by Alaska Permanent Fund Corp
Alaska Permanent Fund Corp filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 239 holding rows worth $6,443,179,000.
- Accession
- 0000950123-20-008251
- Filer
- CIK 1582681
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 245 entries on the cover page, a total value of $6,443,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,443,179,000 with VALUE read as thousands by filing date, 13F file number 028-20231. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACADIAN ASSET MANAGEMENT LLC 028-05990
- reports for this filerAEW CAPITAL MANAGEMENT L P 028-06538
- reports for this filerALLIANZ GLOBAL INVESTORS U.S. LLC 028-13991
- reports for this filerAQR CAPITAL MANAGEMENT, LLC 028-10120
- reports for this filerARROWSTREET CAPITAL, LIMITED PARTNERSHIP 028-10005
- reports for this filerCASTLEARK MANAGEMENT LLC 028-05573
- reports for this filerCDAM (UK) Ltd 028-18347
- reports for this filerCOHEN & STEERS, INC. 028-11197
- reports for this filerDIMENSIONAL FUND ADVISORS LP 028-01186
- reports for this filerDSM CAPITAL PARTNERS LLC 028-10309
- reports for this filerEAGLE ASSET MANAGEMENT INC 028-01666
- reports for this filerHARDMAN JOHNSTON GLOBAL ADVISORS LLC 028-05210
- reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT INC. 028-11937
- reports for this filerJENNISON ASSOCIATES LLC 028-00074
- reports for this filerLAZARD ASSET MANAGEMENT LLC 028-10469
- reports for this filerLONGVIEW PARTNERS (GUERNSEY) LTD 028-12889
- reports for this filerLSV ASSET MANAGEMENT 028-06580
- reports for this filerLYRICAL ASSET MANAGEMENT LP 028-14843
- reports for this filerMACQUARIE GROUP LTD 028-13120
- reports for this filerMCKINLEY CAPITAL MANAGEMENT, LLC 028-03719
- reports for this filerMELLON INVESTMENTS CORP 028-02900
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC 028-03791
- reports for this filerRBC GLOBAL ASSET MANAGEMENT (U.S.) 028-11396
- reports for this filerRICHARD BERNSTEIN ADVISORS LLC 028-14643
- reports for this filerSCHRODER INVESTMENT MANAGEMENT GROUP 028-04731
- reports for this filerSKBA CAPITAL MANAGEMENT LLC 028-04530
- reports for this filerSTATE STREET CORP 028-00399
- reports for this filerPRICE T ROWE ASSOCIATES INC 028-00115
- reports for this filerTB ALTERNATIVE ASSETS LTD 028-13681
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC 028-07104
- reports for this filerWELLS FARGO & COMPANY/MN 028-00165
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 028-17022
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 7,200,880 | $2,040,945,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,849,613 | $1,420,404,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,206,543 | $523,111,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,615,674 | $413,089,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,617,235 | $329,951,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,880,307 | $316,711,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 4,334,468 | $296,521,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,800,000 | $196,656,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,560,410 | $174,299,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,929,291 | $145,234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,655,941 | $134,100,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,036,493 | $101,017,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,025,156 | $70,002,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 261,249 | $17,948,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 171,000 | $11,874,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 226,920 | $11,841,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 227,934 | $10,850,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 301,000 | $9,494,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 175,000 | $8,803,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 360,000 | $8,762,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 280,600 | $6,883,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 199,315 | $5,922,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,630 | $5,317,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 91,723 | $4,957,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 76,355 | $4,729,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,365 | $4,440,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 301,000 | $4,283,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 70,000 | $3,999,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 24,010 | $3,669,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,203 | $2,947,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 39,175 | $2,564,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,297 | $1,698,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,700 | $1,673,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,200 | $1,459,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,440 | $1,384,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 244,880 | $1,379,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 27,330 | $1,360,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,900 | $1,223,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 29,800 | $1,217,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,050 | $1,211,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,690 | $1,211,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 131,620 | $1,167,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,390 | $1,163,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,680 | $1,157,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 96,620 | $1,132,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 33,270 | $1,126,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,520 | $1,121,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,190 | $1,103,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,830 | $1,079,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,410 | $1,073,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,190 | $1,072,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,520 | $1,069,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,250 | $1,049,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,570 | $1,045,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,470 | $1,037,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,400 | $1,037,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,850 | $1,036,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,870 | $1,017,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,410 | $1,007,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,560 | $983,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,003 | $980,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,480 | $972,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 63,080 | $968,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,890 | $967,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 54,190 | $945,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 104,970 | $943,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 98,530 | $936,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,360 | $930,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,690 | $929,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 363,790 | $924,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20,260 | $922,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,660 | $921,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,490 | $921,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,440 | $920,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,400 | $916,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,410 | $913,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 42,830 | $906,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,090 | $897,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,120 | $889,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,760 | $876,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,610 | $869,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,100 | $866,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,680 | $865,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 57,490 | $861,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,880 | $859,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 53,440 | $859,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,550 | $850,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,220 | $850,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,850 | $846,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 123,690 | $845,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,750 | $842,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,710 | $837,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,610 | $835,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,930 | $831,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,710 | $827,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 117,430 | $826,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,680 | $822,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 160,610 | $819,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 22,070 | $818,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,390 | $815,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,630 | $813,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,090 | $813,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,560 | $799,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,670 | $797,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 44,240 | $795,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,540 | $794,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,450 | $792,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 76,900 | $791,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,540 | $787,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,510 | $784,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,720 | $778,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,030 | $774,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 77,170 | $774,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,160 | $773,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 41,680 | $767,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,140 | $766,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 60,620 | $765,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 67,400 | $761,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,920 | $760,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,150 | $756,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,800 | $755,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,850 | $752,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,530 | $750,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,500 | $750,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,960 | $738,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 112,190 | $736,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 65,400 | $732,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,130 | $731,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,640 | $726,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 56,110 | $724,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,780 | $723,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 23,180 | $723,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 24,510 | $721,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 42,040 | $719,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,720 | $716,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,960 | $713,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,870 | $709,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,560 | $709,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,930 | $707,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,710 | $702,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,090 | $699,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 114,610 | $697,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 83,370 | $693,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,840 | $690,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,250 | $688,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,550 | $686,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,560 | $685,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,120 | $674,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,030 | $672,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,630 | $665,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,430 | $664,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,190 | $663,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,400 | $662,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 22,480 | $658,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,110 | $655,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 53,780 | $655,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 61,360 | $653,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73,210 | $652,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 81,270 | $649,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 59,520 | $640,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,920 | $640,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,190 | $638,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,830 | $637,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 83,720 | $628,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,960 | $627,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,250 | $626,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,000 | $625,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,960 | $623,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,870 | $621,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,120 | $616,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,250 | $614,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,290 | $609,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,080 | $607,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 73,610 | $603,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,370 | $602,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 54,260 | $591,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 70,390 | $586,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 49,810 | $584,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,040 | $581,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,770 | $579,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 64,390 | $576,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 27,240 | $575,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,950 | $574,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,020 | $572,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 53,460 | $571,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,760 | $569,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,890 | $567,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,600 | $564,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,220 | $561,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,530 | $556,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,180 | $550,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,520 | $541,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,330 | $539,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,800 | $538,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,340 | $534,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,940 | $526,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 39,370 | $523,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 74,110 | $521,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 8,500 | $515,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,120 | $508,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 183,910 | $504,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,940 | $499,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,820 | $496,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,340 | $495,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,800 | $488,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 50,420 | $485,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 64,680 | $481,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,020 | $471,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,300 | $470,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,580 | $468,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,800 | $463,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 42,700 | $463,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,490 | $461,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 66,510 | $458,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 29,270 | $448,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,710 | $438,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 53,900 | $430,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,750 | $430,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,410 | $425,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,340 | $422,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 172,390 | $414,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,200 | $406,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,430 | $396,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,000 | $372,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,580 | $371,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,900 | $359,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,800 | $355,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,500 | $355,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,800 | $347,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,900 | $337,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,240 | $316,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 61,460 | $310,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,800 | $301,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,500 | $293,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,200 | $287,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 27,880 | $285,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,400 | $271,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 61,700 | $154,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,700 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008251 | this filing | 2020-08-12 | acceptance time not in the bulk data set |