13F-HR/A filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2021-08-05, with 1,292 holding rows worth $540,126,000.
- Accession
- 0001137774-21-000106
- Filer
- CIK 1137774
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type new holdings, 1,312 entries on the cover page, a total value of $540,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,126,000 with VALUE read as thousands by filing date, 13F file number 028-10077. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerQMA LLC028-11173
- included managerPGIM SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUCO SECURITIES, LLC.028-21192
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 |
|---|---|---|---|---|---|---|
| ENPRO INC | 29355X107 | COM | 262 | $13,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 142 | $13,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 543 | $13,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 77 | $13,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 338 | $13,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 873 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 321 | $13,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 389 | $13,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,890 | $13,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 211 | $12,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 632 | $12,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 297 | $12,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 124 | $12,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 99 | $12,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 295 | $12,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 495 | $12,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 461 | $12,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 128 | $12,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 91 | $12,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 468 | $12,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 979 | $12,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 554 | $11,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 652 | $11,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 181 | $11,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 71 | $11,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 163 | $11,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 745 | $11,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 221 | $11,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 192 | $11,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 132 | $11,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 149 | $11,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 357 | $10,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 383 | $10,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 319 | $10,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 114 | $10,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 144 | $10,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 109 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 242 | $10,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 341 | $10,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 695 | $10,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 941 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 253 | $10,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 596 | $10,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 614 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 98 | $10,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 179 | $10,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 671 | $10,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 214 | $10,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 152 | $10,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 216 | $10,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 54 | $9,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 548 | $9,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 67 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 235 | $9,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 190 | $9,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 677 | $9,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 265 | $9,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 246 | $9,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 95 | $9,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 124 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 101 | $9,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 186 | $9,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 338 | $9,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 146 | $9,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 385 | $9,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 260 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 196 | $8,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 38 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 734 | $8,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 301 | $8,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 132 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 231 | $8,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 182 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 208 | $8,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 94 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 577 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 323 | $8,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 477 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 280 | $8,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 307 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 218 | $8,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 190 | $8,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 120 | $8,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 298 | $8,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 211 | $7,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 88 | $7,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 284 | $7,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 107 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 279 | $7,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 544 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 256 | $7,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18 | $7,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 163 | $7,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 122 | $7,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 26 | $7,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 136 | $7,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 347 | $7,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 163 | $7,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 669 | $7,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 168 | $7,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 812 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 264 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 109 | $6,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 141 | $6,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 46 | $6,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12 | $6,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 225 | $6,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 533 | $6,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 443 | $6,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 52 | $6,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 112 | $6,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 176 | $6,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 145 | $6,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 176 | $6,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 124 | $5,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 219 | $5,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 147 | $5,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 176 | $5,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 91 | $5,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 165 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 192 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 201 | $5,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 189 | $5,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40 | $5,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 107 | $5,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 114 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 61 | $5,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 66 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,093 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 151 | $5,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 175 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 187 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 44 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 77 | $4,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 47 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 110 | $4,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 598 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 43 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 124 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 233 | $4,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 71 | $4,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 39 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 209 | $4,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 96 | $4,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 119 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 70 | $4,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 42 | $4,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 74 | $3,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 76 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 397 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 73 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 120 | $3,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 43 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 80 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 55 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 111 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 98 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50 | $3,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 76 | $3,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 102 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 56 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 126 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 33 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,005 | $3,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 57 | $3,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 39 | $3,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 25 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 169 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 29 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 49 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 74 | $2,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 217 | $2,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 201 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 146 | $2,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 154 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 386 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31 | $2,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 54 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18 | $2,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 161 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 54 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 393 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 187 | $2,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 29 | $2,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 310 | $2,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 464 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 27 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 165 | $2,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 185 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 118 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 46 | $2,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15 | $2,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 80 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 197 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 36 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20 | $2,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 83 | $2,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 34 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 126 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 43 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 49 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11 | $1,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 62 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 27 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23 | $1,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34 | $1,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 49 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 39 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 34 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 61 | $1,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 79 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 55 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 25 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 22 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 122 | $1,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 61 | $1,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 93 | $1,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LGI HOMES INC COM | 50187T106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNANT GROUP INC | 70805E109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVANTA INC | 67000B104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTELEMETRY INC | 090672106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WW INTL INC | 98262P101 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELBILT INC | 949090104 | COM | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-20-000108 | base | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-21-000106 | this filing | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000097 | added | 2024-06-14 | acceptance time not in the bulk data set |