13F-HR filed by DC Investments Management, LLC
DC Investments Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 245 holding rows worth $123,295,000.
- Accession
- 0001398344-20-009826
- Filer
- CIK 1565951
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 245 entries on the cover page, a total value of $123,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,296,000 with VALUE read as thousands by filing date, 13F file number 028-18238. 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 |
|---|---|---|---|---|---|---|
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,005,300 | $5,459,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,450 | $5,416,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 384,778 | $3,413,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,933 | $2,688,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 71,870 | $2,214,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,149 | $2,126,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 52,676 | $1,892,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 54,404 | $1,812,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 224,159 | $1,592,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 88,100 | $1,586,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,497 | $1,224,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,917 | $1,206,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 16,104 | $1,025,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,032 | $965,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,645 | $930,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 21,159 | $917,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 38,384 | $839,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,883 | $833,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 23,309 | $823,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,242 | $813,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,819 | $810,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,821 | $787,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,703 | $771,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 8,035 | $767,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,300 | $758,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,120 | $710,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,618 | $701,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,820 | $689,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,375 | $665,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,242 | $659,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,166 | $652,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,786 | $651,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 42,752 | $651,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,212 | $641,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,136 | $629,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,468 | $621,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,271 | $620,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,170 | $613,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 61,674 | $612,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,298 | $605,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,558 | $604,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,356 | $603,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,919 | $599,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,148 | $593,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,492 | $591,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,142 | $586,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,461 | $585,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 20,098 | $583,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,570 | $579,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,150 | $579,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,659 | $577,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,672 | $550,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,702 | $549,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,985 | $547,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,546 | $546,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,824 | $546,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,230 | $543,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,287 | $543,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,292 | $541,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,666 | $539,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,730 | $538,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,836 | $535,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,208 | $532,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,905 | $527,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,867 | $515,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,510 | $509,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 28,085 | $509,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,374 | $506,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,766 | $506,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,685 | $504,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,511 | $493,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,423 | $489,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,567 | $483,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 22,343 | $480,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,109 | $478,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,536 | $478,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,281 | $475,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,455 | $472,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,538 | $471,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 12,191 | $470,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,468 | $470,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,893 | $466,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,672 | $466,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,631 | $463,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,734 | $462,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,028 | $461,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,651 | $459,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,782 | $458,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,244 | $456,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,304 | $455,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,113 | $454,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,774 | $453,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,800 | $451,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,704 | $444,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,294 | $443,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,996 | $440,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,871 | $437,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,175 | $436,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,942 | $433,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,565 | $432,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,770 | $432,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,712 | $430,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 471 | $429,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,232 | $429,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,092 | $424,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,351 | $417,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,368 | $416,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,858 | $413,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 29,702 | $413,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,126 | $412,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,121 | $411,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,230 | $402,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,649 | $399,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,372 | $395,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,434 | $394,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 24,291 | $394,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,056 | $393,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 92,547 | $393,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,781 | $392,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,125 | $389,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,704 | $388,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,071 | $388,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,856 | $383,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,143 | $382,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,186 | $381,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,309 | $381,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,530 | $380,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,800 | $379,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,880 | $379,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,792 | $374,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,309 | $374,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,770 | $372,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,896 | $372,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,388 | $371,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,117 | $370,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,379 | $369,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,952 | $369,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,614 | $365,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,333 | $364,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,904 | $362,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 184 | $359,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,531 | $357,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,506 | $347,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,434 | $345,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,295 | $343,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,016 | $338,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,063 | $337,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,108 | $336,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,580 | $334,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,504 | $332,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,960 | $331,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,259 | $331,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,921 | $330,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 68,812 | $330,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,690 | $325,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,342 | $323,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,606 | $323,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,251 | $323,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,677 | $323,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,228 | $322,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,304 | $321,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,348 | $320,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,457 | $319,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,823 | $317,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,955 | $316,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,419 | $313,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,930 | $310,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 896 | $306,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,466 | $302,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,347 | $298,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 99,426 | $298,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,940 | $297,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,512 | $295,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,669 | $295,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,108 | $288,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,311 | $286,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,662 | $285,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,050 | $283,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,098 | $279,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,810 | $276,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,024 | $276,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,866 | $275,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,644 | $275,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 74,824 | $274,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,190 | $274,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,054 | $274,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,036 | $274,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,013 | $272,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,568 | $266,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,564 | $266,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,749 | $264,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,748 | $262,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,476 | $259,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 881 | $251,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,364 | $251,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,152 | $245,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,116 | $244,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,376 | $244,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,679 | $240,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,818 | $239,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 696 | $236,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,660 | $234,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 805 | $233,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,578 | $233,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,588 | $232,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,076 | $227,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 6,464 | $227,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,358 | $226,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,090 | $225,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,923 | $223,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,314 | $219,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,778 | $217,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,465 | $217,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,580 | $216,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,342 | $213,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,971 | $211,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,820 | $211,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 90,490 | $209,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,428 | $206,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,103 | $205,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,691 | $203,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 29,725 | $201,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 36,904 | $187,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,787 | $184,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,874 | $184,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,086 | $174,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,976 | $171,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 30,596 | $168,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,088 | $168,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,172 | $167,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 20,012 | $162,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,744 | $155,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 98,878 | $153,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,872 | $152,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,348 | $146,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,600 | $144,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 81,394 | $126,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,006 | $125,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,561 | $123,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 28,975 | $110,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,596 | $91,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,186 | $90,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,268 | $65,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,118 | $47,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,318 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-009826 | this filing | 2020-05-11 | acceptance time not in the bulk data set |