13F-HR filed by THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 818 holding rows worth $6,540,384,000.
- Accession
- 0001008322-20-000003
- Filer
- CIK 1008322
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 979 entries on the cover page, a total value of $6,540,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,540,372,000 with VALUE read as thousands by filing date, 13F file number 028-04041. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrightSphere Inc.028-11931
- included managerNationwide Fund Advisors028-05161
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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 972 | $43,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 150 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 635 | $41,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 549 | $40,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 236 | $39,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 150 | $39,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 3,592 | $39,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 588 | $38,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $37,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 260 | $37,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 335 | $37,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 15,900 | $37,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 554 | $36,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,007 | $36,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 777 | $36,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,086 | $36,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 461 | $35,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 119 | $35,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 731 | $35,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 515 | $34,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,170 | $33,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,270 | $33,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 634 | $32,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 631 | $31,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 349 | $31,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 420 | $31,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,500 | $31,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,200 | $31,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 930 | $31,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 690 | $31,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 270 | $30,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,170 | $30,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 580 | $30,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,210 | $30,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,500 | $30,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,400 | $30,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 430 | $30,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 920 | $30,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,370 | $30,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 570 | $30,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,650 | $30,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,820 | $30,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 900 | $30,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 720 | $30,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,250 | $30,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 270 | $30,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,000 | $30,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 720 | $30,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 968 | $30,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,070 | $30,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,390 | $30,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 950 | $30,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 290 | $30,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,020 | $30,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,163 | $30,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,030 | $30,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $29,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,770 | $29,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,831 | $29,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,750 | $29,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 487 | $28,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 775 | $28,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 826 | $28,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 177 | $27,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 836 | $27,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 130 | $27,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 114 | $26,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 175 | $26,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,574 | $26,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 173 | $25,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 443 | $25,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 523 | $24,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,800 | $24,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48 | $24,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 330 | $24,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,467 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 460 | $22,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 80 | $22,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 375 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 240 | $22,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 302 | $22,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,028 | $22,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88 | $21,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 175 | $20,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 262 | $20,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 223 | $20,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 250 | $20,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 267 | $19,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 125 | $18,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 300 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200 | $18,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 346 | $18,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 800 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $17,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 606 | $17,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 171 | $17,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 140 | $17,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 122 | $17,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 241 | $17,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 350 | $17,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 331 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 171 | $17,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $16,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 150 | $16,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 57 | $15,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 83 | $15,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 158 | $15,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 181 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 277 | $15,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 190 | $14,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $14,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 92 | $14,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 702 | $14,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 207 | $14,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 200 | $14,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 362 | $14,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 142 | $13,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 101 | $13,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 87 | $13,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 125 | $13,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 147 | $13,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 71 | $13,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 400 | $13,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 674 | $12,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 589 | $12,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $12,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 122 | $12,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 150 | $11,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $11,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 145 | $11,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 106 | $10,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 114 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 114 | $10,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 614 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 254 | $10,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 600 | $10,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 302 | $9,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $9,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 137 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 126 | $9,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 328 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 85 | $9,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 155 | $9,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 212 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 230 | $8,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 200 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 118 | $8,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50 | $8,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 180 | $8,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 322 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 130 | $7,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 71 | $7,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 133 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 569 | $7,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 581 | $7,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 145 | $7,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 91 | $7,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 300 | $7,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 1,900 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30 | $6,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 116 | $6,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29 | $6,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 187 | $6,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 317 | $6,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 197 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 60 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93 | $5,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 106 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 90 | $5,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 126 | $5,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 94 | $5,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 356 | $5,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 119 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 249 | $5,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 77 | $5,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 127 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 95 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 27 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20 | $4,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 94 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 95 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 40 | $3,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 108 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 189 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 20 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27 | $3,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 44 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 60 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 60 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 161 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 60 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 75 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 53 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 175 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 30 | $2,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10 | $2,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 45 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 40 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 160 | $2,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 139 | $2,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 35 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 303 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $1,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5 | $1,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 20 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 65 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20 | $1,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 89 | $1,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 55 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 50 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40 | $1,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 30 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 40 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 20 | $1,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 20 | $1,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 150 | $1,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 140 | $1,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAA INC | 449253103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CZR | 127686103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008322-20-000003 | this filing | 2020-02-07 | acceptance time not in the bulk data set |