13F-HR filed by ICON ADVISERS INC/CO
ICON ADVISERS INC/CO filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-31, with 280 holding rows worth $702,106,000.
- Accession
- 0001387131-20-000802
- Filer
- CIK 1058470
- Filed
- 2020-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 280 entries on the cover page, a total value of $702,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,106,000 with VALUE read as thousands by filing date, 13F file number 028-07066. 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 484,895 | $17,078,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 140,900 | $16,980,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,528 | $13,595,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 69,719 | $12,728,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 169,300 | $11,814,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,931 | $9,872,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 157,906 | $9,514,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 194,986 | $9,357,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,710 | $8,588,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,136 | $8,357,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 45,589 | $8,242,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,069 | $8,083,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,283 | $8,065,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,019 | $7,943,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,040 | $7,891,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 90,000 | $7,538,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,227 | $7,373,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 805,953 | $7,366,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 65,600 | $7,308,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 71,003 | $7,193,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,874 | $7,180,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,088 | $7,011,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,497 | $6,106,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 96,786 | $5,902,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 83,400 | $5,825,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,665 | $5,710,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 41,532 | $5,674,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,900 | $5,656,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,630 | $5,471,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 46,260 | $5,377,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 56,700 | $5,371,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57,398 | $5,204,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,891 | $5,190,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 98,556 | $4,906,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,500 | $4,895,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 22,050 | $4,845,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 84,520 | $4,635,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,584 | $4,566,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,800 | $4,553,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 403,330 | $4,513,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,423 | $4,477,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,426 | $4,443,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 93,400 | $4,438,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,300 | $4,413,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 23,000 | $4,397,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,150 | $4,341,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 43,300 | $4,315,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,100 | $4,287,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 56,300 | $4,260,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,800 | $4,168,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,600 | $4,153,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 20,231 | $4,137,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,900 | $4,111,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,833 | $3,983,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,300 | $3,965,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 188,601 | $3,817,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,687 | $3,797,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,370 | $3,797,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 42,200 | $3,778,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 62,600 | $3,712,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,500 | $3,712,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,400 | $3,628,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 44,100 | $3,523,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 54,895 | $3,522,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37,000 | $3,477,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,961 | $3,460,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 245,300 | $3,356,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 65,600 | $3,353,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,600 | $3,306,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 221,793 | $3,300,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 50,000 | $3,254,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,388 | $3,228,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,500 | $3,198,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21,400 | $3,163,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,800 | $3,156,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,700 | $3,110,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 128,600 | $3,050,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 48,300 | $3,037,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 628,550 | $3,036,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 166,400 | $3,017,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,650 | $3,014,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,600 | $2,965,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 108,000 | $2,945,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 148,000 | $2,945,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 43,200 | $2,916,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,000 | $2,906,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,500 | $2,893,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 55,100 | $2,892,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 88,874 | $2,845,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,400 | $2,636,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,893 | $2,625,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,027 | $2,598,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 55,900 | $2,575,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 70,965 | $2,563,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,110 | $2,540,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 85,000 | $2,525,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,410 | $2,498,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,200 | $2,451,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,301 | $2,411,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 132,300 | $2,393,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,500 | $2,383,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,800 | $2,353,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,390 | $2,335,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,000 | $2,334,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,100 | $2,327,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,221 | $2,322,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 36,500 | $2,317,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,000 | $2,306,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,502 | $2,290,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,300 | $2,247,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,450 | $2,228,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,600 | $2,226,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 43,100 | $2,211,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 61,300 | $2,199,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,000 | $2,199,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,700 | $2,165,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 28,200 | $2,165,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,422 | $2,101,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 86,700 | $2,095,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,626 | $2,073,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 61,200 | $2,061,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,912 | $2,031,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 45,600 | $2,028,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 25,900 | $1,989,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,600 | $1,984,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 17,744 | $1,972,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 27,800 | $1,964,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 64,200 | $1,944,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,565 | $1,937,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,400 | $1,906,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 100,700 | $1,904,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 80,500 | $1,879,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 33,113 | $1,867,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,500 | $1,844,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,900 | $1,786,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,300 | $1,685,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,900 | $1,662,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,000 | $1,659,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,538 | $1,628,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,100 | $1,617,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,500 | $1,609,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 33,300 | $1,601,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,776 | $1,599,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 56,700 | $1,579,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,200 | $1,562,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,300 | $1,548,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,600 | $1,527,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,500 | $1,511,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,500 | $1,489,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,110 | $1,454,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,800 | $1,450,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,800 | $1,430,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 26,100 | $1,417,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,298 | $1,382,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 29,800 | $1,381,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,900 | $1,367,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,400 | $1,363,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,961 | $1,349,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,700 | $1,332,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,900 | $1,329,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,639 | $1,327,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20,058 | $1,325,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,700 | $1,312,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,600 | $1,292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 958 | $1,281,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 47,200 | $1,273,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,500 | $1,252,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,774 | $1,252,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,000 | $1,250,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 24,400 | $1,248,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 32,532 | $1,232,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,600 | $1,225,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,257 | $1,215,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11,400 | $1,209,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 65,300 | $1,173,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,780 | $1,165,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,300 | $1,143,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 39,100 | $1,138,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $1,126,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 56,000 | $1,126,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 46,600 | $1,119,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,207 | $1,106,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,400 | $1,101,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 22,391 | $1,064,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,400 | $1,055,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,700 | $1,045,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,180 | $1,036,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,415 | $1,015,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 62,205 | $1,014,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,800 | $1,004,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,360 | $1,001,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,300 | $985,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,700 | $948,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,600 | $934,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,300 | $931,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 13,300 | $930,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,000 | $912,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,000 | $895,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,400 | $873,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,250 | $866,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,700 | $863,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,100 | $851,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 24,800 | $850,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 81,200 | $838,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,300 | $832,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,602 | $831,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,200 | $828,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,212 | $824,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,900 | $791,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,900 | $774,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,300 | $773,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,400 | $763,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,200 | $738,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,000 | $722,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,204 | $721,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,200 | $692,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,100 | $687,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,100 | $679,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,700 | $668,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 41,147 | $658,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,600 | $651,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,800 | $648,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 46,809 | $631,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,120 | $623,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 40,587 | $622,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,400 | $614,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 41,522 | $594,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,700 | $590,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,100 | $587,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,994 | $580,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,869 | $580,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,700 | $579,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,700 | $579,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 46,700 | $565,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,200 | $543,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,800 | $533,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,700 | $525,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 412 | $491,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 32,800 | $486,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,323 | $477,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 63,300 | $467,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 31,300 | $467,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 19,927 | $460,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,900 | $440,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,000 | $437,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 12,000 | $437,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,000 | $436,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,600 | $430,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,667 | $427,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,000 | $423,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,100 | $422,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,900 | $409,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,000 | $398,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,400 | $382,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,900 | $372,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,000 | $367,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,100 | $363,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,300 | $360,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 70,221 | $356,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,500 | $343,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 31,492 | $312,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,300 | $301,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,400 | $292,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,400 | $285,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,800 | $279,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,800 | $274,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,000 | $242,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,800 | $240,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,200 | $236,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,000 | $232,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,500 | $228,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,350 | $227,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,700 | $222,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,400 | $217,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,000 | $217,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $214,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,700 | $212,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,000 | $207,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,700 | $205,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,900 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-000802 | this filing | 2020-01-31 | acceptance time not in the bulk data set |