13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 370 holding rows worth $1,149,505,000.
- Accession
- 0001445911-20-000005
- Filer
- CIK 1445911
- Filed
- 2020-11-13
- 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, 370 entries on the cover page, a total value of $1,149,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,149,327,000 with VALUE read as thousands by filing date, 13F file number 028-13202. 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 563,082 | $99,733,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 678,155 | $55,601,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 659,848 | $39,181,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 667,835 | $29,444,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,116,372 | $26,871,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 155,641 | $25,721,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 649,085 | $23,821,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 387,256 | $23,037,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,054,303 | $22,815,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,045 | $20,591,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 463,624 | $19,472,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 592,903 | $17,757,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 213,667 | $17,723,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 145,762 | $16,880,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33,621 | $16,811,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 187,542 | $16,113,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 304,432 | $16,074,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,322 | $15,897,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 259,741 | $15,506,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 55,491 | $13,945,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 207,259 | $13,192,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 548,468 | $12,894,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 361,918 | $12,424,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 247,504 | $12,291,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 417,151 | $11,976,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80,237 | $11,847,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 933,776 | $9,347,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,909 | $9,217,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,110 | $8,699,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 206,543 | $8,447,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 154,460 | $8,374,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,498 | $8,298,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 153,488 | $7,956,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 117,681 | $7,617,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 94,313 | $7,563,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,696 | $7,135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 194,456 | $6,938,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 268,989 | $6,770,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,930 | $6,590,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 150,177 | $6,493,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 54,273 | $6,210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 94,151 | $6,035,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 98,709 | $5,950,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 119,550 | $5,902,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,327 | $5,783,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,126 | $5,627,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 27,803 | $5,440,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 870,772 | $5,424,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69,039 | $5,371,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,417 | $5,219,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 196,177 | $5,096,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,397 | $5,092,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,191 | $5,037,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,428 | $4,915,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 200,999 | $4,868,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 81,776 | $4,386,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 98,711 | $4,276,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,651 | $4,227,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 124,476 | $3,876,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 51,476 | $3,817,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 45,482 | $3,596,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,880 | $3,568,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,267 | $3,554,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,890 | $3,530,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 206,000 | $3,524,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 179,619 | $3,516,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 87,788 | $3,490,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,385 | $3,474,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,619 | $3,421,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 77,205 | $3,338,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,785 | $3,298,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,294 | $3,223,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,592 | $3,216,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 303,662 | $3,212,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,660 | $3,189,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 50,002 | $2,939,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 287,699 | $2,902,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,280 | $2,882,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 117,275 | $2,867,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24,373 | $2,830,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53,993 | $2,830,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,364 | $2,810,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 157,586 | $2,751,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,483 | $2,734,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 178,221 | $2,705,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,896 | $2,665,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,727 | $2,659,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 80,507 | $2,643,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 65,092 | $2,584,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,429 | $2,576,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41,498 | $2,548,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,392 | $2,542,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 115,559 | $2,476,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 174,861 | $2,434,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 195,737 | $2,413,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 300,302 | $2,387,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,291 | $2,361,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,564 | $2,321,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,481 | $2,317,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,706 | $2,262,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,004 | $2,211,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,279 | $2,183,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 801,312 | $2,163,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50,222 | $2,139,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,540 | $2,134,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,898 | $2,103,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 57,999 | $2,084,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,790 | $2,079,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,078 | $2,057,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,151 | $2,014,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,266 | $2,013,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,775 | $1,990,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 59,302 | $1,978,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24,503 | $1,976,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66,673 | $1,956,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,790 | $1,929,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 58,666 | $1,913,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,303 | $1,896,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 22,600 | $1,878,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,864 | $1,845,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,060 | $1,838,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 35,321 | $1,795,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,965 | $1,722,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 86,258 | $1,701,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,699 | $1,698,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,864 | $1,694,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,356 | $1,691,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,931 | $1,687,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,082 | $1,676,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,833 | $1,631,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,506 | $1,629,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,713 | $1,611,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,612 | $1,604,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 78,002 | $1,583,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,648 | $1,574,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,220 | $1,569,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,864 | $1,562,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,416 | $1,555,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,192 | $1,551,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,420 | $1,517,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,509 | $1,484,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,251 | $1,480,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,221 | $1,473,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33,311 | $1,469,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 27,763 | $1,465,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 77,921 | $1,462,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,024 | $1,460,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52,736 | $1,412,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,935 | $1,406,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,971 | $1,400,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,267 | $1,389,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,305 | $1,384,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,163 | $1,380,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 37,926 | $1,374,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,937 | $1,360,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,807 | $1,344,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,804 | $1,323,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 31,125 | $1,290,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,747 | $1,281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 43,397 | $1,278,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,520 | $1,268,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,246 | $1,253,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,224 | $1,250,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,213 | $1,250,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,877 | $1,235,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,835 | $1,226,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,290 | $1,210,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37,470 | $1,204,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 110,413 | $1,202,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,296 | $1,193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,174 | $1,184,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 26,583 | $1,157,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 58,633 | $1,155,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,941 | $1,130,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40,366 | $1,106,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,630 | $1,086,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,328 | $1,070,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,485 | $1,050,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,574 | $1,049,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,016 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,533 | $1,044,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 91,799 | $1,016,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,103 | $1,015,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,677 | $1,014,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 39,100 | $981,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 23,283 | $978,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,246 | $974,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,570 | $969,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 128,355 | $947,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,485 | $929,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,726 | $925,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,103 | $923,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,391 | $916,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,086 | $903,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,718 | $868,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 24,528 | $856,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 82,752 | $853,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 70,782 | $843,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,827 | $837,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 33,423 | $825,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 50,591 | $807,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,814 | $804,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,662 | $790,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 82,391 | $780,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,126 | $758,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,404 | $756,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,995 | $752,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,010 | $747,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,938 | $743,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,825 | $737,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,083 | $719,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 31,455 | $714,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 86,520 | $709,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,369 | $699,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,909 | $697,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,508 | $691,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,245 | $691,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,666 | $675,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,984 | $672,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 25,357 | $666,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 130,751 | $665,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,531 | $660,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,338 | $652,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,323 | $637,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,030 | $626,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,709 | $619,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,941 | $616,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 70,437 | $612,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,011 | $607,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 34,296 | $607,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,206 | $604,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,036 | $601,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,238 | $601,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,459 | $586,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 51,348 | $569,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,291 | $564,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,799 | $561,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,762 | $558,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,506 | $551,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 54,640 | $546,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,027 | $543,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,819 | $538,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,279 | $537,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,975 | $525,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,874 | $525,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,941 | $524,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,842 | $518,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,369 | $517,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,940 | $515,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,627 | $514,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,781 | $508,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,990 | $508,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,111 | $506,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,536 | $505,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 122,499 | $501,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,315 | $500,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 33,147 | $500,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 82,832 | $499,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,582 | $484,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,271 | $483,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,629 | $479,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,008 | $474,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,299 | $473,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,541 | $472,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 74,792 | $460,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,903 | $456,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,762 | $455,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,121 | $454,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,694 | $452,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,804 | $452,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,741 | $443,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,901 | $442,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 115,893 | $440,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,712 | $440,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,648 | $436,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 35,958 | $428,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 29,575 | $425,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 65,682 | $421,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 97,067 | $419,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,077 | $417,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,406 | $409,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,601 | $408,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,589 | $402,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 48,116 | $391,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,194 | $389,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 19,305 | $383,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 71,615 | $380,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 16,246 | $379,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,954 | $377,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19,475 | $375,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,302 | $371,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 59,637 | $369,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 44,606 | $368,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,782 | $368,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,025 | $365,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,138 | $364,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,870 | $363,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 19,527 | $361,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,961 | $358,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,653 | $356,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,311 | $348,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,984 | $348,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,910 | $343,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,470 | $337,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,404 | $337,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 21,193 | $333,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 11,410 | $331,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,585 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,036 | $322,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 626 | $322,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 201,478 | $320,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,816 | $318,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 924 | $312,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,013 | $311,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,951 | $308,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,128 | $307,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,055 | $306,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,965 | $302,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,976 | $302,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,708 | $302,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,460 | $301,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,215 | $301,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,207 | $299,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,876 | $287,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 803 | $285,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,877 | $284,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,212 | $280,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,025 | $278,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,654 | $275,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,204 | $267,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,859 | $263,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,038 | $263,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,379 | $259,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,802 | $254,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,013 | $250,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,667 | $244,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,998 | $244,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,076 | $235,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,832 | $234,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,146 | $234,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 55,381 | $233,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,247 | $230,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,029 | $225,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,492 | $224,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,326 | $222,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,108 | $219,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,317 | $214,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,245 | $212,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,775 | $212,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,031 | $205,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,726 | $204,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 52,866 | $202,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,964 | $200,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,396 | $174,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,021 | $170,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 26,249 | $152,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,055 | $148,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,244 | $135,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,824 | $118,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 62,783 | $116,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,031 | $111,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,067 | $111,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,917 | $107,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,105 | $106,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,074 | $95,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 23,612 | $92,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,712 | $73,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,487 | $72,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,164 | $63,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,178 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-20-000005 | this filing | 2020-11-13 | acceptance time not in the bulk data set |