13F-HR filed by World Asset Management Inc
World Asset Management Inc filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-24, with 775 holding rows worth $898,026,000.
- Accession
- 0001389215-20-000003
- Filer
- CIK 1389215
- Filed
- 2020-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 775 entries on the cover page, a total value of $898,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $898,031,000 with VALUE read as thousands by filing date, 13F file number 028-12397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerComerica Bank 028-10331
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 |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 2,381 | $323,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,099 | $321,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,034 | $320,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,799 | $319,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,230 | $319,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 26,334 | $319,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,685 | $318,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,277 | $318,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,322 | $318,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,230 | $317,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,109 | $316,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,802 | $316,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,040 | $316,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,119 | $315,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,995 | $313,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,525 | $312,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,841 | $311,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,865 | $311,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,204 | $309,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 333 | $307,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,224 | $307,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 16,442 | $306,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,513 | $306,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,941 | $306,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,873 | $306,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,342 | $305,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,471 | $305,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,059 | $305,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,156 | $305,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,605 | $304,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,096 | $304,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,154 | $304,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,200 | $300,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,255 | $299,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,003 | $299,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,380 | $298,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,424 | $298,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,014 | $298,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 48,614 | $298,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,068 | $298,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 730 | $297,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,600 | $296,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,540 | $296,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,156 | $296,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,699 | $296,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,406 | $295,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,879 | $293,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,106 | $292,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,012 | $292,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,455 | $291,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 835 | $290,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,771 | $290,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,758 | $290,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,348 | $288,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 638 | $288,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,101 | $287,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,153 | $287,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,119 | $286,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,009 | $286,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,523 | $285,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,609 | $285,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,927 | $284,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,439 | $283,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,641 | $283,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,698 | $281,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,769 | $280,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,282 | $278,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,002 | $278,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,250 | $277,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,977 | $277,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,160 | $277,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,999 | $276,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,435 | $274,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,611 | $274,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,125 | $272,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,769 | $271,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,721 | $271,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,588 | $269,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,694 | $269,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,815 | $269,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,276 | $267,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,692 | $265,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,922 | $264,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,093 | $264,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,026 | $262,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,731 | $262,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,827 | $261,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,099 | $260,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,231 | $260,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,180 | $260,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,500 | $260,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,889 | $260,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,390 | $260,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,951 | $259,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,758 | $259,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,668 | $259,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 40,278 | $259,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,722 | $258,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,299 | $258,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,232 | $258,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,140 | $256,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,597 | $254,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,330 | $254,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 14,872 | $254,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,327 | $253,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,223 | $252,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,242 | $252,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,703 | $252,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,162 | $252,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,191 | $252,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,079 | $251,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,538 | $251,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,633 | $251,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,557 | $251,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,573 | $250,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,880 | $250,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,535 | $249,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,186 | $249,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,000 | $247,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,037 | $247,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,296 | $247,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,457 | $243,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,583 | $243,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,077 | $242,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,249 | $242,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,377 | $242,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 958 | $241,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,389 | $241,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,249 | $240,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,477 | $240,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,746 | $239,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,362 | $238,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,606 | $238,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,588 | $237,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,625 | $237,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,325 | $237,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,645 | $237,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,366 | $237,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,635 | $237,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,164 | $236,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,494 | $235,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,123 | $234,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,875 | $234,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,891 | $234,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,186 | $234,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,681 | $233,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,562 | $233,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 750 | $233,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,678 | $233,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,671 | $233,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,083 | $233,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,420 | $232,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,194 | $232,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,797 | $230,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,048 | $229,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,145 | $229,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 942 | $228,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,303 | $227,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,594 | $227,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,491 | $227,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,851 | $225,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,281 | $225,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,777 | $224,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,283 | $224,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,135 | $223,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,628 | $223,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,209 | $222,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,145 | $222,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,434 | $222,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,136 | $221,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,705 | $220,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,982 | $219,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,821 | $219,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,626 | $219,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,233 | $218,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,347 | $218,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,233 | $217,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,320 | $216,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,566 | $216,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,771 | $216,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,341 | $215,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,423 | $215,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,748 | $215,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,833 | $214,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,607 | $213,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,645 | $213,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,906 | $212,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,753 | $211,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,212 | $211,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,048 | $210,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 6,755 | $210,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,156 | $209,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,432 | $209,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,406 | $209,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,077 | $208,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,743 | $208,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,715 | $208,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,980 | $207,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,737 | $207,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,292 | $206,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,113 | $206,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,285 | $205,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,473 | $205,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 451 | $204,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 86,546 | $203,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,656 | $202,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,169 | $201,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,563 | $201,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,113 | $201,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,922 | $201,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 17,298 | $194,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,933 | $192,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,585 | $190,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,364 | $189,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,135 | $189,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,724 | $189,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,060 | $189,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,018 | $184,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,064 | $181,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 41,368 | $180,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,492 | $178,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,044 | $174,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,604 | $171,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,142 | $167,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,588 | $164,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,696 | $164,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,490 | $158,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,237 | $157,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,249 | $155,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,340 | $155,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,136 | $154,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,981 | $152,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,671 | $150,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 23,356 | $149,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,853 | $147,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,885 | $145,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 15,985 | $144,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,544 | $137,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 73,358 | $134,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,610 | $134,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,405 | $126,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,586 | $125,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,920 | $124,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,374 | $123,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,978 | $120,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,481 | $115,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,738 | $111,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,626 | $109,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,264 | $107,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,244 | $107,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,251 | $103,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,151 | $100,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,921 | $98,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,521 | $98,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,103 | $98,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,840 | $97,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,745 | $97,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,103 | $92,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,162 | $84,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,843 | $82,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 28,478 | $76,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 31,576 | $76,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,740 | $75,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,769 | $72,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 205,321 | $66,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,613 | $59,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 24,302 | $58,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,623 | $55,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 83,684 | $55,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,521 | $53,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,097 | $37,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 24,583 | $35,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 10,659 | $31,000 | thousands by filing date | |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PNM RESOURCES - FRAC SHARES | gkd49h100 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389215-20-000003 | this filing | 2020-07-24 | acceptance time not in the bulk data set |