13F-HR filed by LS Investment Advisors, LLC
LS Investment Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 793 holding rows worth $1,763,195,000.
- Accession
- 0001398344-20-021944
- Filer
- CIK 1455845
- Filed
- 2020-11-12
- 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, 793 entries on the cover page, a total value of $1,763,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,763,188,000 with VALUE read as thousands by filing date, 13F file number 028-13360. 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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 29,146 | $351,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,306 | $349,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,797 | $348,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,067 | $347,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,622 | $346,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,633 | $346,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,240 | $345,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,142 | $343,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,510 | $341,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,438 | $340,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,683 | $339,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,988 | $337,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,898 | $336,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,125 | $334,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,113 | $332,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,057 | $330,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,299 | $329,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,005 | $328,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,195 | $325,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,797 | $324,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,156 | $324,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,516 | $322,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,912 | $321,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,180 | $320,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,265 | $319,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,877 | $316,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,225 | $316,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,371 | $315,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,373 | $313,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,723 | $311,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,305 | $311,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,265 | $309,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,725 | $309,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,917 | $309,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,991 | $308,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,861 | $308,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,888 | $307,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,606 | $307,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,250 | $307,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,892 | $306,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,836 | $306,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,442 | $305,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,519 | $305,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,044 | $305,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,663 | $302,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,155 | $302,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,383 | $302,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,417 | $302,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 978 | $301,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,345 | $301,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,324 | $301,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,664 | $301,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,448 | $300,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,886 | $300,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,607 | $298,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,720 | $298,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,397 | $297,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,199 | $297,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,688 | $296,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,805 | $296,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,302 | $295,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,058 | $295,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,408 | $295,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,459 | $295,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,094 | $293,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,500 | $292,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,305 | $292,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,396 | $292,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,763 | $291,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 933 | $289,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,638 | $288,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,066 | $287,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,264 | $287,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,281 | $286,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,798 | $285,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,992 | $285,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,064 | $285,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,069 | $284,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,374 | $284,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,670 | $283,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,453 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,900 | $281,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,213 | $281,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,277 | $280,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,693 | $279,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,633 | $279,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,233 | $278,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,730 | $277,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,332 | $277,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,169 | $276,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 812 | $275,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,459 | $275,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,144 | $275,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,992 | $274,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,127 | $274,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,057 | $273,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,263 | $273,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,814 | $272,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,179 | $272,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,025 | $272,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,975 | $270,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,077 | $270,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,931 | $269,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,548 | $269,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,374 | $269,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,589 | $268,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 874 | $268,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,386 | $268,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,696 | $267,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 65,138 | $266,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,093 | $265,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,186 | $265,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,574 | $264,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,995 | $264,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,742 | $264,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,090 | $264,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,266 | $263,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,811 | $261,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,568 | $261,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,901 | $260,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,900 | $259,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,873 | $259,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 11,093 | $259,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,378 | $258,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,854 | $257,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,496 | $257,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,040 | $256,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,462 | $255,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,920 | $255,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,229 | $255,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,424 | $255,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,427 | $254,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,104 | $254,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,517 | $254,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,732 | $253,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,799 | $252,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,637 | $252,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,451 | $252,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,122 | $251,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,359 | $251,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,629 | $250,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,854 | $249,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,098 | $249,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,844 | $248,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,846 | $247,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,991 | $247,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,930 | $247,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,543 | $247,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,069 | $247,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,924 | $246,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,846 | $246,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,502 | $245,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,899 | $245,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,284 | $244,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,160 | $244,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,265 | $243,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,324 | $242,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,568 | $241,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,472 | $240,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,718 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,550 | $239,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,222 | $238,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,185 | $238,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,191 | $238,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,602 | $236,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,525 | $236,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,989 | $234,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,508 | $233,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,804 | $233,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,673 | $231,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,082 | $226,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,937 | $226,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,075 | $225,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,599 | $224,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,515 | $223,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,277 | $223,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,947 | $222,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,478 | $222,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,955 | $220,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,220 | $220,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,234 | $219,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,274 | $219,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,140 | $219,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,879 | $218,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,673 | $216,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,531 | $216,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,838 | $216,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,513 | $214,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,515 | $214,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 10,983 | $214,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,515 | $213,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,841 | $213,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,250 | $212,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,835 | $210,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,627 | $210,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,630 | $210,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,969 | $210,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,859 | $208,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,834 | $207,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,701 | $206,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,015 | $206,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,640 | $206,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,666 | $206,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,419 | $206,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,005 | $205,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,766 | $205,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,251 | $205,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,892 | $205,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,912 | $205,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,319 | $204,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,355 | $204,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,015 | $203,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,200 | $202,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,148 | $201,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,153 | $201,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,301 | $201,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,446 | $200,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,129 | $199,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,939 | $199,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,674 | $194,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,082 | $192,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,108 | $189,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,444 | $179,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,345 | $179,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,520 | $178,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,272 | $176,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,784 | $176,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,548 | $175,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,573 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,610 | $166,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,036 | $166,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 33,546 | $164,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,398 | $163,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,900 | $161,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,167 | $160,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,569 | $159,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,254 | $157,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,856 | $153,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,712 | $142,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,203 | $141,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,952 | $140,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 697 | $130,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,643 | $129,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,181 | $128,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,446 | $126,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,316 | $123,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,612 | $123,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,533 | $121,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,919 | $115,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,100 | $108,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,272 | $108,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,050 | $104,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,982 | $99,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,922 | $99,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,573 | $96,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,538 | $94,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,330 | $94,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,310 | $93,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,802 | $90,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,244 | $88,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 900 | $81,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,345 | $77,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 325 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,610 | $73,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,242 | $72,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,003 | $68,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 10,458 | $67,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,001 | $67,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,137 | $65,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,000 | $65,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,433 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 550 | $55,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,283 | $55,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 292 | $53,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,689 | $45,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,649 | $45,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 31,106 | $45,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,800 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 247 | $38,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,970 | $38,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 321 | $33,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 155 | $27,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,348 | $26,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 318 | $19,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 200 | $18,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 116 | $14,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 88 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 197 | $10,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 527 | $2,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 239 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-021944 | this filing | 2020-11-12 | acceptance time not in the bulk data set |