13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 728 holding rows worth $2,225,407,000.
- Accession
- 0001398344-21-003391
- Filer
- CIK 1002784
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 728 entries on the cover page, a total value of $2,225,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,225,418,000 with VALUE read as thousands by filing date, 13F file number 028-05709. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerICON ADVISERS INC/CO028-07066
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 |
|---|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,243 | $292,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,744 | $290,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,143 | $289,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,428 | $289,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,129 | $288,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,310 | $288,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,138 | $287,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,613 | $287,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,090 | $287,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,354 | $287,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,551 | $286,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,782 | $286,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,915 | $286,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,286 | $286,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,426 | $285,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,236 | $285,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,672 | $285,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,536 | $284,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,161 | $282,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,936 | $282,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,291 | $281,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,604 | $280,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,802 | $280,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,369 | $279,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,523 | $279,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,336 | $279,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,431 | $278,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,467 | $278,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,514 | $277,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,543 | $276,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,703 | $275,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,207 | $274,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,361 | $274,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,739 | $274,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,786 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,265 | $272,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,940 | $272,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,070 | $272,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,248 | $272,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 25,000 | $271,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,427 | $270,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,322 | $270,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,858 | $270,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,171 | $269,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,908 | $268,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,261 | $268,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,336 | $268,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,463 | $266,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,606 | $266,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,228 | $266,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,680 | $265,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,430 | $264,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,809 | $262,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,180 | $261,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,511 | $261,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,186 | $261,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,225 | $261,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,980 | $260,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,926 | $260,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,916 | $260,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,390 | $259,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,970 | $258,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,113 | $258,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,355 | $258,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,953 | $257,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,508 | $257,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,137 | $257,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,361 | $256,000 | thousands by filing date | |
| RH | 74967X103 | COM | 571 | $256,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,695 | $256,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,752 | $256,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,215 | $254,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,443 | $252,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,175 | $251,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,501 | $250,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,130 | $249,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,965 | $248,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,700 | $248,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,398 | $248,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,939 | $247,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,527 | $247,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 552 | $246,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,951 | $246,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $245,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 918 | $244,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,109 | $243,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,133 | $243,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,522 | $242,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,450 | $242,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,750 | $242,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,572 | $242,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,035 | $241,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,044 | $240,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,579 | $240,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,972 | $240,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,035 | $239,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,420 | $239,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,101 | $238,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,887 | $238,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,474 | $238,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,332 | $236,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,583 | $236,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 25,600 | $236,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,860 | $235,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,919 | $235,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,380 | $235,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,804 | $235,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,276 | $234,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,819 | $234,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,491 | $233,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,947 | $233,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,860 | $233,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,078 | $231,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,396 | $230,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,014 | $230,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,209 | $230,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,601 | $230,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,351 | $230,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,443 | $229,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,714 | $229,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,791 | $229,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,263 | $228,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,708 | $228,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,044 | $228,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,112 | $228,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,161 | $228,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,160 | $226,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,940 | $226,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,845 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,627 | $225,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,349 | $225,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,507 | $225,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,433 | $224,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,580 | $223,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,154 | $222,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,620 | $222,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,486 | $221,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,001 | $219,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,691 | $219,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 5,951 | $219,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,878 | $219,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,334 | $218,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,376 | $218,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,859 | $218,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,455 | $218,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,014 | $217,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,449 | $216,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,760 | $216,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,044 | $216,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,159 | $216,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,785 | $216,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,832 | $215,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,921 | $215,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,688 | $215,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 760 | $214,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,201 | $214,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,700 | $214,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,547 | $212,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 342 | $212,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,037 | $212,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,153 | $212,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,752 | $211,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,268 | $211,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 989 | $210,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,889 | $210,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,438 | $210,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,792 | $210,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,692 | $210,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,193 | $209,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,500 | $209,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,627 | $209,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,185 | $209,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,997 | $208,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,616 | $208,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,822 | $207,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,338 | $206,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,604 | $206,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,569 | $205,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,146 | $205,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,707 | $205,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,098 | $204,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,469 | $204,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,481 | $204,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,478 | $203,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,050 | $203,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,750 | $202,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,519 | $200,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,488 | $198,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,503 | $198,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,513 | $197,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,983 | $197,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,750 | $194,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,895 | $189,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,729 | $188,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,578 | $186,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,561 | $184,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,068 | $183,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,042 | $183,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,638 | $176,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,250 | $174,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,245 | $172,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,834 | $166,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 14,500 | $165,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,986 | $152,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,550 | $148,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,687 | $145,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,640 | $142,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,176 | $140,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,409 | $136,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,668 | $135,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,145 | $131,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,242 | $121,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,772 | $116,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,327 | $115,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,438 | $111,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 19,000 | $106,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 13,513 | $105,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,555 | $104,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,456 | $104,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,791 | $101,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,947 | $100,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 26,171 | $97,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,121 | $85,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,040 | $70,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,535 | $66,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,407 | $44,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,843 | $43,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,032 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-003391 | this filing | 2021-02-16 | acceptance time not in the bulk data set |