13F-HR filed by Bowling Portfolio Management LLC
Bowling Portfolio Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-15, with 395 holding rows worth $447,121,000.
- Accession
- 0001322590-20-000004
- Filer
- CIK 1322590
- Filed
- 2020-10-15
- 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, 396 entries on the cover page, a total value of $447,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,999,000 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 | 284,290 | $32,924,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 111,022 | $23,351,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,906 | $15,448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,823 | $10,000,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,611 | $9,327,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86,072 | $6,940,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,802 | $6,366,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 92,519 | $5,504,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,759 | $5,022,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 105,016 | $4,858,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,183 | $4,735,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,403 | $4,422,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,120 | $4,262,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,616 | $4,260,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,587 | $3,958,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 64,292 | $3,838,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,782 | $3,673,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,599 | $3,499,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,174 | $3,447,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,813 | $3,351,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,371 | $3,345,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,974 | $3,289,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,880 | $3,191,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,164 | $3,180,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 67,974 | $3,147,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,806 | $3,093,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,553 | $3,011,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 88,246 | $2,992,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,301 | $2,934,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,773 | $2,877,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,025 | $2,802,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,119 | $2,683,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 26,241 | $2,543,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,077 | $2,415,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,144 | $2,378,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,943 | $2,368,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,990 | $2,341,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82,074 | $2,340,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 51,657 | $2,259,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,594 | $2,258,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,946 | $2,184,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,926 | $2,040,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,744 | $2,009,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,037 | $2,005,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,850 | $1,975,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,177 | $1,923,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,248 | $1,912,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,487 | $1,856,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,490 | $1,852,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,974 | $1,820,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,143 | $1,810,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,657 | $1,807,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,328 | $1,801,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,419 | $1,795,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,060 | $1,785,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,231 | $1,781,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,653 | $1,753,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,119 | $1,743,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,415 | $1,665,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,842 | $1,652,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,349 | $1,589,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,781 | $1,586,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,877 | $1,551,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,919 | $1,518,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,464 | $1,517,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,874 | $1,513,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,717 | $1,508,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 56,744 | $1,461,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,576 | $1,452,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,324 | $1,449,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,573 | $1,435,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24,437 | $1,403,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,869 | $1,370,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,234 | $1,363,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,108 | $1,360,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,634 | $1,333,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,513 | $1,329,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,323 | $1,325,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,381 | $1,315,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,079 | $1,302,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,708 | $1,297,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,849 | $1,288,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,258 | $1,288,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,505 | $1,282,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,077 | $1,281,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,205 | $1,256,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,600 | $1,225,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,292 | $1,223,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,384 | $1,207,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,818 | $1,206,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,094 | $1,195,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,789 | $1,188,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,014 | $1,181,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,270 | $1,166,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,391 | $1,166,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,628 | $1,149,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,824 | $1,139,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,319 | $1,136,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,976 | $1,131,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,999 | $1,130,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 40,666 | $1,128,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,438 | $1,124,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,547 | $1,093,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,594 | $1,074,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,397 | $1,070,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,839 | $1,065,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,732 | $1,065,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,195 | $1,063,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,930 | $1,062,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,669 | $1,061,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,120 | $1,059,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,293 | $1,052,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,458 | $1,045,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,249 | $1,037,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,702 | $1,036,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 56,681 | $1,026,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,959 | $1,021,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,050 | $1,012,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,593 | $1,008,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,622 | $1,006,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,044 | $1,002,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,295 | $997,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,659 | $996,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,694 | $994,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,140 | $990,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,652 | $987,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,766 | $987,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,143 | $984,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,285 | $980,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,133 | $976,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29,503 | $974,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,945 | $973,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,735 | $972,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,612 | $971,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,032 | $970,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,128 | $969,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,415 | $960,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,953 | $960,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,103 | $951,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,644 | $949,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,551 | $941,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,789 | $941,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 37,688 | $932,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,491 | $930,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,734 | $921,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,569 | $918,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,418 | $915,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,470 | $909,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,528 | $907,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,108 | $906,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,977 | $902,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,636 | $899,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 39,007 | $898,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,364 | $896,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,744 | $891,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,138 | $886,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,801 | $883,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,964 | $882,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,115 | $880,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,330 | $876,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,667 | $866,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,135 | $861,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,928 | $860,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,331 | $851,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 23,089 | $849,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,323 | $840,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,832 | $833,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,491 | $818,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,642 | $817,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,854 | $814,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,686 | $803,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,156 | $789,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,975 | $762,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,776 | $734,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 38,520 | $731,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,626 | $725,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,024 | $723,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,873 | $722,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,949 | $692,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,160 | $687,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,572 | $685,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,879 | $676,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,946 | $668,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 69,407 | $650,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,894 | $641,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,793 | $639,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,483 | $638,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,646 | $616,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,528 | $616,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,042 | $613,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,587 | $609,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,879 | $605,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,467 | $596,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 31,438 | $590,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,038 | $576,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 12,843 | $566,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,884 | $563,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 12,495 | $535,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,499 | $512,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,509 | $498,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,266 | $495,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,402 | $488,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,972 | $479,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,432 | $465,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,124 | $461,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,916 | $457,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,319 | $455,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,663 | $451,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,241 | $441,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,278 | $438,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,145 | $431,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,202 | $430,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,986 | $417,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,829 | $406,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,212 | $398,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,111 | $395,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,781 | $395,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,420 | $391,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,364 | $388,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,084 | $384,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,912 | $379,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,905 | $378,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,659 | $377,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,630 | $375,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,852 | $371,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,296 | $368,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,050 | $363,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,196 | $361,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,748 | $361,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,273 | $359,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,488 | $357,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,401 | $348,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,142 | $343,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,673 | $343,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,599 | $341,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,756 | $339,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,222 | $338,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,659 | $337,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,302 | $336,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,180 | $333,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,727 | $331,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 54,377 | $330,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,307 | $325,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,265 | $325,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,735 | $325,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,912 | $324,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 13,817 | $322,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,831 | $322,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,142 | $321,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,174 | $321,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,786 | $320,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,431 | $318,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,344 | $317,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,454 | $317,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,098 | $315,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,484 | $310,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,222 | $308,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,455 | $307,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,828 | $307,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,427 | $307,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,301 | $307,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,138 | $306,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,545 | $302,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,382 | $301,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,362 | $300,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,660 | $300,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,123 | $299,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,603 | $298,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,304 | $298,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,500 | $298,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 9,343 | $297,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,727 | $294,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,358 | $293,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 15,056 | $293,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,780 | $292,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,815 | $292,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 24,066 | $291,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,070 | $290,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,005 | $290,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,449 | $289,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,230 | $289,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 17,655 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 15,030 | $288,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 40,153 | $288,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,662 | $285,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,627 | $284,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,607 | $283,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 22,180 | $283,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 73,467 | $282,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 14,501 | $282,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,142 | $281,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,643 | $279,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,068 | $279,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,798 | $278,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 5,432 | $278,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,689 | $278,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,744 | $277,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 17,528 | $276,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,403 | $275,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 6,697 | $275,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,477 | $274,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,993 | $274,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,786 | $273,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 812 | $270,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 16,529 | $270,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,389 | $269,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,650 | $269,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,701 | $268,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,658 | $267,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,745 | $267,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,351 | $266,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,135 | $266,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 30,659 | $265,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,666 | $265,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,518 | $263,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 14,723 | $263,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,275 | $262,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 20,928 | $262,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,808 | $261,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,831 | $260,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 15,328 | $257,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 23,484 | $256,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 49,428 | $255,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,022 | $255,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,463 | $253,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,965 | $252,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,751 | $250,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,780 | $250,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,469 | $249,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,911 | $249,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,803 | $247,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,943 | $247,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,553 | $244,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 29,297 | $244,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,998 | $243,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,581 | $242,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,245 | $242,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,388 | $241,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,270 | $241,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,854 | $240,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,021 | $239,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 23,663 | $239,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,730 | $239,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 22,595 | $238,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,542 | $237,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,728 | $236,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,918 | $235,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,687 | $233,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,079 | $232,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 37,847 | $232,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22,279 | $232,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,426 | $231,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,022 | $230,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 17,296 | $230,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 39,553 | $229,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,417 | $229,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,761 | $228,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,876 | $227,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,041 | $226,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 17,291 | $226,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,901 | $225,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 18,967 | $224,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,207 | $223,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17,821 | $223,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,400 | $222,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 16,026 | $222,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,203 | $220,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,797 | $219,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 11,410 | $219,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,743 | $219,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,670 | $218,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 37,899 | $217,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,955 | $216,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,690 | $215,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,699 | $213,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 5,284 | $213,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,361 | $213,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,754 | $212,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 10,175 | $212,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 629 | $211,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 20,173 | $211,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,616 | $211,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,800 | $210,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,623 | $209,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,607 | $209,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,087 | $208,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 25,898 | $207,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,266 | $204,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 31,642 | $202,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 34,507 | $196,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 47,572 | $193,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 16,037 | $165,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 20,924 | $120,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,866 | $113,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 19,252 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001322590-20-000004 | this filing | 2020-10-15 | acceptance time not in the bulk data set |