13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 3,091 holding rows worth $2,208,687,000.
- Accession
- 0001055980-20-000005
- Filer
- CIK 1055980
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,631 entries on the cover page, a total value of $2,208,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,208,687,000 with VALUE read as thousands by filing date, 13F file number 028-06722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEATON VANCE MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| VERINT SYS INC | 92343X100 | COM | 18,859 | $908,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,390 | $901,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,179 | $901,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,407 | $900,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,743 | $898,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,751 | $894,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 28,489 | $893,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,126 | $891,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 54,610 | $890,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 30,644 | $887,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 78,024 | $884,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,705 | $883,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,104 | $882,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,892 | $882,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,259 | $881,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,464 | $881,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,454 | $881,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,611 | $879,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,421 | $879,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 15,373 | $879,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,650 | $875,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 57,406 | $870,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,964 | $866,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,638 | $864,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,328 | $864,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 106,231 | $859,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,296 | $858,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,059 | $857,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,002 | $856,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,456 | $854,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 48,108 | $851,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 31,816 | $851,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,892 | $846,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,800 | $844,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,647 | $840,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 134,717 | $839,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,654 | $837,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,023 | $837,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 52,171 | $837,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 18,518 | $837,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,882 | $836,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,064 | $833,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,844 | $832,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,166 | $828,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 44,667 | $828,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,029 | $826,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,642 | $824,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55,492 | $822,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,804 | $820,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,972 | $819,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,888 | $816,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 790,000 | $813,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,652 | $811,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 47,862 | $808,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,211 | $806,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,809 | $798,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,900 | $794,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 23,694 | $794,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 16,084 | $788,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,312 | $784,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 83,096 | $784,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,658 | $783,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 19,067 | $783,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,374 | $782,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,316 | $780,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 32,342 | $780,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,283 | $779,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,009 | $779,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 18,274 | $772,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,761 | $770,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,727 | $768,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,504 | $767,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,506 | $765,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49,066 | $764,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,550 | $764,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,472 | $764,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,867 | $762,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,401 | $761,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 81,631 | $761,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,115 | $759,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,307 | $759,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,759 | $753,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,205 | $750,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,614 | $749,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,567 | $746,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,186 | $742,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,135 | $742,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 28,318 | $732,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,396 | $731,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,515 | $729,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,548 | $729,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 16,400 | $725,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,147 | $724,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,720 | $723,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,765 | $720,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,355 | $717,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 31,554 | $716,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,087 | $714,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,075 | $713,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,161 | $711,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,282 | $710,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,335 | $709,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,375 | $709,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 48,792 | $703,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,890 | $703,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,150 | $701,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,963 | $700,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 36,111 | $700,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,396 | $683,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,300 | $682,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,719 | $682,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,935 | $681,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,682 | $681,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 63,706 | $677,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,197 | $674,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,945 | $673,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,389 | $673,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 67,143 | $671,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 54,346 | $670,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,432 | $669,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,654 | $667,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,144 | $665,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,287 | $665,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 86,148 | $661,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,880 | $659,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 21,846 | $659,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,881 | $658,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 37,173 | $658,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,545 | $657,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,311 | $654,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,872 | $648,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,304 | $647,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,488 | $645,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 58,357 | $644,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 24,626 | $642,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,944 | $642,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,467 | $640,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,108 | $638,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,208 | $630,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 187,617 | $629,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 17,369 | $628,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,376 | $626,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 59,077 | $626,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 18,155 | $624,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,743 | $623,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 91,826 | $623,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 14,064 | $618,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,129 | $616,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,180 | $616,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,626 | $614,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,800 | $611,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 82,870 | $608,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,044 | $607,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 71,813 | $607,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 48,353 | $606,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 32,173 | $605,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,905 | $605,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,002 | $598,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,241 | $598,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 28,574 | $596,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 17,914 | $595,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,285 | $594,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,823 | $593,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,564 | $590,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,416 | $590,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 4,323 | $589,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 89,807 | $585,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,575 | $585,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,230 | $583,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,687 | $582,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,123 | $581,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 34,187 | $580,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 55,057 | $579,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,436 | $577,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,981 | $576,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,045 | $573,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 116,887 | $573,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,367 | $572,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 33,411 | $571,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,262 | $570,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,253 | $569,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,508 | $567,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,937 | $566,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,141 | $562,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,509 | $557,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,864 | $557,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,747 | $556,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,337 | $556,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,588 | $554,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,546 | $554,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,389 | $551,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,000 | $550,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,509 | $549,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 68,759 | $549,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,618 | $546,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,238 | $545,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,448 | $544,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,704 | $544,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,671 | $543,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,046 | $542,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,248 | $539,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,207 | $537,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,477 | $534,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27,205 | $533,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 428 | $532,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,983 | $532,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,377 | $529,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,046 | $527,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,502 | $514,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,287 | $512,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,115 | $511,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 44,912 | $509,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,246 | $507,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,062 | $506,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 23,572 | $505,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,033 | $503,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,145 | $503,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,984 | $502,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,982 | $502,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,953 | $501,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,615 | $500,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,222 | $498,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,620 | $497,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 55,395 | $494,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,331 | $492,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,195 | $491,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,187 | $488,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,816 | $486,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 60,969 | $485,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,792 | $483,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,720 | $482,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 19,591 | $481,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,716 | $476,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,602 | $474,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,174 | $474,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,063 | $471,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,884 | $470,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 86,696 | $464,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,899 | $461,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,926 | $461,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,744 | $457,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,279 | $456,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 470,000 | $455,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,171 | $451,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,081 | $448,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,705 | $448,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,285 | $447,000 | thousands by filing date | |
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| NATERA INC COM | 632307104 | Stock | 6,162 | $445,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,793 | $444,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,781 | $438,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 81,329 | $437,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,900 | $435,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,357 | $434,000 | thousands by filing date | |
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| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,568 | $432,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,906 | $430,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,083 | $426,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 9,836 | $426,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,784 | $425,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 47,767 | $421,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 357 | $420,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 22,508 | $417,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,861 | $415,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,260 | $412,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 24,622 | $411,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,536 | $410,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,791 | $408,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,875 | $406,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,931 | $403,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,899 | $403,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 15,566 | $403,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,901 | $403,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,347 | $402,000 | thousands by filing date | |
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| HP INC COM | 40434L105 | Stock | 21,008 | $399,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,861 | $399,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,577 | $396,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,655 | $395,000 | thousands by filing date | |
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| FORTIVE CORP COM | 34959J108 | Stock | 5,156 | $393,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,173 | $391,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,275 | $390,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,775 | $390,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,046 | $390,000 | thousands by filing date | |
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| MCKESSON CORP COM | 58155Q103 | Stock | 2,601 | $387,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 813 | $386,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,227 | $386,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,276 | $383,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,439 | $382,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,394 | $382,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,687 | $381,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,825 | $380,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,130 | $379,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,639 | $377,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,156 | $375,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 31,339 | $374,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,007 | $371,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,434 | $370,000 | thousands by filing date | |
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| SIMPSON MFG INC | 829073105 | COM | 3,798 | $369,000 | thousands by filing date | |
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| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,989 | $367,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,905 | $367,000 | thousands by filing date | |
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| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,883 | $364,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,241 | $362,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,140 | $361,000 | thousands by filing date | |
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| AMETEK INC COM | 031100100 | Stock | 3,617 | $360,000 | thousands by filing date | |
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| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,845 | $356,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 13,583 | $356,000 | thousands by filing date | |
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| LENNAR CORP CL A | 526057104 | Stock | 4,283 | $350,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,633 | $349,000 | thousands by filing date | |
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| FOX CORP CL A COM | 35137L105 | Stock | 12,361 | $344,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 12,600 | $342,000 | thousands by filing date | |
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| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,081 | $314,000 | thousands by filing date | |
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| SouthState Corp | 840441109 | Common Stock | 5,964 | $287,000 | thousands by filing date | |
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| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 971 | $229,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,969 | $229,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,494 | $229,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,785 | $228,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,029 | $228,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,074 | $228,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,649 | $228,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,499 | $228,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,200 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,321 | $227,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,130 | $226,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,785 | $225,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,812 | $225,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,982 | $225,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,291 | $225,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,332 | $225,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,652 | $224,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,778 | $223,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,408 | $222,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,534 | $222,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,153 | $222,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,825 | $222,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,000 | $221,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,860 | $220,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,541 | $219,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,640 | $219,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,049 | $219,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,248 | $218,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,622 | $218,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,304 | $217,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,915 | $217,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,639 | $216,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 80,141 | $216,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,513 | $216,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,544 | $215,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,758 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-20-000005 | this filing | 2020-11-13 | acceptance time not in the bulk data set |