13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 266 holding rows worth $965,477,000.
- Accession
- 0001013536-21-000003
- Filer
- CIK 1013536
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 266 entries on the cover page, a total value of $965,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $965,447,000 with VALUE read as thousands by filing date, 13F file number 028-05508. 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 339,156 | $19,925,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,324 | $19,846,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 277,200 | $17,092,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 409,123 | $16,864,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 98,046 | $15,430,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 225,153 | $15,429,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57,713 | $15,329,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 602,395 | $14,812,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 190,058 | $14,288,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,276 | $13,785,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,235 | $13,039,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 138,218 | $12,833,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 152,083 | $12,590,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85,095 | $12,219,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 343,244 | $11,913,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 273,061 | $11,588,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 72,421 | $11,315,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 171,427 | $11,089,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 294,881 | $10,515,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 88,609 | $10,379,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 166,114 | $10,259,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 44,813 | $10,177,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 115,957 | $10,007,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,525 | $9,903,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 56,402 | $9,809,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 264,609 | $9,756,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 192,897 | $9,693,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,193 | $9,613,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 172,279 | $9,463,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 387,827 | $9,113,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 118,534 | $8,980,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 218,315 | $8,950,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,348 | $8,781,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 172,342 | $8,594,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 81,720 | $8,154,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 721,917 | $8,121,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 111,505 | $8,115,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 215,231 | $8,081,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 186,786 | $8,056,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 322,265 | $7,927,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 197,792 | $7,897,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 352,265 | $7,510,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 684,499 | $7,508,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 672,184 | $7,333,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 183,337 | $7,327,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 823,844 | $7,241,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 278,951 | $7,182,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,045 | $7,118,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 723,584 | $7,054,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,405 | $6,941,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 193,078 | $6,904,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 365,605 | $6,789,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 81,723 | $6,533,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 70,657 | $6,371,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 525,854 | $6,231,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 833,945 | $6,162,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 89,639 | $6,122,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 112,088 | $6,003,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 49,237 | $5,896,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,321 | $5,738,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 131,564 | $5,673,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 235,386 | $5,458,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 94,203 | $5,305,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,663 | $5,290,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,610 | $5,243,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,522 | $5,022,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,024 | $4,898,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,260 | $4,784,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,803 | $4,783,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 46,124 | $4,754,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,865 | $4,718,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,388 | $4,714,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 126,106 | $4,703,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 48,105 | $4,680,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 378,396 | $4,578,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 193,140 | $4,567,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 143,655 | $4,469,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,829 | $4,412,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,546 | $4,400,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,333 | $4,338,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,214 | $4,338,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 86,817 | $4,252,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 98,219 | $4,164,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,592 | $4,123,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65,352 | $4,083,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 53,333 | $4,066,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,625 | $4,003,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 59,281 | $3,936,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 81,081 | $3,904,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,148 | $3,863,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67,731 | $3,700,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 42,376 | $3,656,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,635 | $3,652,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 84,739 | $3,577,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66,473 | $3,505,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 92,636 | $3,494,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 126,826 | $3,458,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,778 | $3,409,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 47,828 | $3,392,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 145,366 | $3,350,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,793 | $3,307,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 36,092 | $3,300,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 194,146 | $3,288,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,670 | $3,161,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 47,019 | $3,143,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 69,608 | $3,046,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 99,982 | $2,969,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 108,971 | $2,841,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,154 | $2,835,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,429 | $2,821,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,975 | $2,809,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,833 | $2,752,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 276,995 | $2,720,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,828 | $2,714,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 121,151 | $2,658,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,093 | $2,632,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,983 | $2,580,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 36,482 | $2,546,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 59,090 | $2,523,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 70,535 | $2,523,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 77,898 | $2,465,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 454,429 | $2,390,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 331,934 | $2,383,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 105,227 | $2,381,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 52,987 | $2,378,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 171,390 | $2,267,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 23,558 | $2,262,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 107,549 | $2,226,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,333 | $2,202,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 59,042 | $2,189,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 77,186 | $2,176,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,679 | $2,173,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,238 | $2,131,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,489 | $2,117,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,365 | $2,109,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 482,414 | $2,093,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 38,339 | $2,091,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 64,681 | $2,054,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,644 | $1,984,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 119,862 | $1,983,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 37,401 | $1,938,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 117,382 | $1,910,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,225 | $1,884,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,656 | $1,856,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 89,853 | $1,819,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,404 | $1,798,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,935 | $1,786,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 31,682 | $1,736,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 701,769 | $1,733,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,821 | $1,694,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,167 | $1,689,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 77,535 | $1,689,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 41,143 | $1,674,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 133,889 | $1,658,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,174 | $1,657,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 79,302 | $1,647,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 61,978 | $1,632,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 82,730 | $1,626,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,281 | $1,609,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,075 | $1,579,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,134 | $1,534,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,619 | $1,494,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,038 | $1,484,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,514 | $1,478,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,792 | $1,433,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,956 | $1,397,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,849 | $1,358,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,839 | $1,356,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 104,560 | $1,328,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30,726 | $1,205,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,982 | $1,162,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 41,760 | $1,160,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 136,295 | $1,136,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 36,267 | $1,132,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 53,306 | $1,102,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,987 | $1,100,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,232 | $1,078,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,734 | $1,049,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 80,272 | $1,007,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 33,135 | $995,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,905 | $994,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,118 | $961,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 18,492 | $933,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,237 | $925,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,649 | $862,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,961 | $844,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,775 | $840,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,479 | $820,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,955 | $814,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,835 | $813,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,126 | $797,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,929 | $795,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,611 | $795,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,324 | $794,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,554 | $787,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,037 | $707,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 603 | $687,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,490 | $669,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,513 | $646,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,833 | $632,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,242 | $621,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,063 | $618,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 593 | $612,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,960 | $604,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,595 | $599,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,661 | $581,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,306 | $569,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,320 | $562,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,208 | $559,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,332 | $529,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,856 | $520,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,298 | $516,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,074 | $507,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,170 | $500,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,841 | $478,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,325 | $474,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,549 | $445,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 26,706 | $436,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,345 | $412,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,066 | $405,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,455 | $399,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,264 | $383,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,084 | $362,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 9,537 | $360,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,761 | $334,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,017 | $311,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,979 | $305,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,054 | $267,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,617 | $257,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,726 | $256,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,308 | $250,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,402 | $234,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,748 | $222,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,365 | $222,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,605 | $221,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,600 | $207,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,973 | $204,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,976 | $198,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,335 | $197,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,982 | $190,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 644 | $182,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 997 | $167,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,817 | $165,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,248 | $135,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,354 | $129,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,627 | $126,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,129 | $113,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,728 | $112,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,363 | $104,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,936 | $102,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,117 | $88,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 294 | $80,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 759 | $76,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,061 | $72,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 845 | $70,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 120 | $69,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,849 | $61,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 2,260 | $57,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 180 | $49,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,097 | $48,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 456 | $41,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 686 | $33,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 755 | $32,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 113 | $26,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 96 | $20,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 291 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-21-000003 | this filing | 2021-02-05 | acceptance time not in the bulk data set |