13F-HR filed by Bowling Portfolio Management LLC
Bowling Portfolio Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-21, with 316 holding rows worth $467,827,000.
- Accession
- 0001322590-20-000003
- Filer
- CIK 1322590
- Filed
- 2020-07-21
- 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, 316 entries on the cover page, a total value of $467,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,827,000 with VALUE read as thousands by filing date, 13F file number 028-11323. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 84,676 | $30,890,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 126,864 | $25,818,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,423 | $12,202,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,108 | $10,470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,319 | $8,961,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 119,600 | $8,862,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,771 | $8,462,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 121,667 | $6,708,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 107,075 | $6,406,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,475 | $5,282,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 169,641 | $5,128,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,931 | $4,759,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,058 | $4,722,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 70,644 | $4,590,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,770 | $4,541,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,619 | $4,446,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,800 | $4,191,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 34,700 | $4,031,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73,693 | $3,865,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,708 | $3,499,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 57,109 | $3,477,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 98,810 | $3,363,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 129,420 | $3,335,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,217 | $3,212,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,204 | $3,116,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,929 | $3,062,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,077 | $3,026,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,782 | $3,015,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,273 | $2,999,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,138 | $2,929,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 32,840 | $2,866,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,757 | $2,849,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,879 | $2,835,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,559 | $2,802,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28,711 | $2,787,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,723 | $2,775,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 26,335 | $2,500,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 51,036 | $2,465,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,022 | $2,434,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,307 | $2,432,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,440 | $2,419,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,521 | $2,336,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 42,008 | $2,329,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,883 | $2,325,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,412 | $2,323,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,252 | $2,279,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,977 | $2,265,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,380 | $2,244,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,427 | $2,216,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27,756 | $2,197,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,937 | $2,180,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,994 | $2,170,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 59,333 | $2,167,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,533 | $2,135,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 80,384 | $2,106,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,131 | $2,073,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 37,099 | $2,069,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,418 | $2,068,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 145,460 | $2,035,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,900 | $2,024,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16,068 | $2,014,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 58,389 | $1,976,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,975 | $1,958,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,840 | $1,947,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,720 | $1,891,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,968 | $1,860,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,219 | $1,860,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,791 | $1,856,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,936 | $1,852,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 47,693 | $1,773,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,437 | $1,716,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,751 | $1,688,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,119 | $1,687,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,140 | $1,680,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 54,799 | $1,680,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,444 | $1,652,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,431 | $1,629,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,302 | $1,559,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 63,355 | $1,555,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,153 | $1,541,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,146 | $1,523,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 90,040 | $1,521,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,960 | $1,507,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 96,890 | $1,481,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 177,754 | $1,456,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,810 | $1,453,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,113 | $1,439,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 50,488 | $1,423,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,434 | $1,417,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,880 | $1,410,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,024 | $1,357,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44,296 | $1,353,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 67,069 | $1,323,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,816 | $1,283,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,517 | $1,257,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,910 | $1,250,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,724 | $1,234,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,589 | $1,218,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 35,132 | $1,204,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,546 | $1,187,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,342 | $1,172,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,958 | $1,164,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,578 | $1,148,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 19,712 | $1,148,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,450 | $1,137,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,180 | $1,136,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 160,821 | $1,131,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,297 | $1,092,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52,549 | $1,072,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 22,409 | $1,063,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 46,275 | $1,044,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,879 | $1,042,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 32,136 | $1,041,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 44,664 | $1,038,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 40,677 | $1,005,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 66,681 | $980,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,843 | $975,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,873 | $973,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 20,888 | $973,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,228 | $971,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,032 | $962,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,348 | $962,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,356 | $946,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,139 | $939,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,922 | $935,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 37,210 | $935,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 59,649 | $925,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,414 | $919,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,881 | $918,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,611 | $913,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29,663 | $910,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,841 | $898,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30,703 | $895,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,750 | $893,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,751 | $891,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,212 | $891,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71,753 | $883,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,511 | $881,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,976 | $880,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,250 | $878,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,452 | $876,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,938 | $871,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,744 | $869,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 71,956 | $853,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 76,327 | $850,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,446 | $847,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 80,203 | $846,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 36,747 | $844,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 19,728 | $840,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,050 | $836,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 52,014 | $835,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,609 | $832,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 44,812 | $826,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 27,050 | $818,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,131 | $817,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 43,745 | $807,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,863 | $803,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,276 | $800,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,825 | $794,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,945 | $790,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 26,801 | $789,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 32,069 | $789,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,281 | $785,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,325 | $779,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 21,422 | $779,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 30,981 | $776,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,782 | $776,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 27,962 | $773,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,131 | $767,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 32,834 | $761,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 47,741 | $761,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,982 | $760,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 22,458 | $759,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 41,798 | $758,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 77,135 | $756,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,843 | $756,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,718 | $744,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 34,125 | $743,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,214 | $742,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 42,555 | $742,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 50,813 | $736,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,462 | $734,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 21,150 | $728,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,771 | $725,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 75,785 | $702,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 69,445 | $694,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70,565 | $687,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,385 | $687,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,140 | $685,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,551 | $685,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 31,543 | $684,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 132,074 | $678,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,115 | $675,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 50,204 | $670,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 45,817 | $661,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,533 | $657,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,024 | $656,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,928 | $652,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,188 | $652,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 62,825 | $644,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 115,005 | $639,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,502 | $639,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,166 | $635,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 19,373 | $634,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 51,540 | $622,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 52,343 | $621,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,611 | $613,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,138 | $603,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,438 | $599,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,922 | $598,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 33,610 | $595,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,078 | $594,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,078 | $593,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,097 | $593,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 43,671 | $591,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,156 | $590,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 521 | $588,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 36,399 | $587,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 36,071 | $584,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,416 | $582,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,952 | $579,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 119,963 | $579,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 44,414 | $569,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,391 | $558,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 37,407 | $556,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,333 | $549,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 28,934 | $546,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 30,856 | $545,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 35,117 | $541,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 51,764 | $533,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,129 | $531,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,500 | $530,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 29,283 | $525,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,664 | $524,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,016 | $523,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 33,268 | $519,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,873 | $517,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,944 | $515,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,678 | $514,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 27,529 | $513,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,542 | $509,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,354 | $507,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 13,123 | $506,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27,081 | $504,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 30,777 | $504,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 25,147 | $503,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25,493 | $498,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 32,688 | $498,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,339 | $496,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,654 | $488,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,089 | $485,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 41,714 | $482,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 47,651 | $479,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,967 | $476,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,745 | $474,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,636 | $472,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 60,744 | $470,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 71,439 | $456,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,428 | $454,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,692 | $453,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 27,971 | $450,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,430 | $442,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 41,146 | $440,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,766 | $435,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,100 | $432,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,253 | $427,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,366 | $403,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 69,494 | $391,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 48,090 | $389,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 75,551 | $385,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,223 | $383,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 84,890 | $379,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 31,099 | $379,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 30,236 | $377,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 49,364 | $375,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 9,408 | $372,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,268 | $368,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 102,455 | $367,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 69,107 | $357,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 14,598 | $354,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,695 | $340,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,178 | $339,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,444 | $337,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,628 | $337,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,687 | $335,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,594 | $332,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,089 | $323,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,849 | $320,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 32,965 | $303,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,305 | $299,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,299 | $296,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,904 | $292,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,773 | $287,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,901 | $281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 15,420 | $280,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,362 | $279,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,511 | $274,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,456 | $274,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,986 | $270,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,512 | $259,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,911 | $250,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 49,894 | $242,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,552 | $242,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,316 | $242,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,459 | $229,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,157 | $228,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,864 | $227,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,982 | $223,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 812 | $216,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,059 | $212,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,976 | $209,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,820 | $202,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,316 | $199,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 45,117 | $157,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 189,097 | $136,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,237 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001322590-20-000003 | this filing | 2020-07-21 | acceptance time not in the bulk data set |