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13F-HR filed by LS Investment Advisors, LLC

LS Investment Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 1,639 holding rows worth $1,609,852,000.

Accession
0001455845-20-000009
Filed
2020-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 1,639 entries on the cover page, a total value of $1,609,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,609,863,000 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 filedCUSIPClassAmountValueValue read asType
WESTERN DIGITAL CORP958102105COM7,738$342,000thousands by filing date
UGI CORP NEW COM902681105Stock10,768$342,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,337$342,000thousands by filing date
ZIONS BANCORPORATION989701107COM10,039$341,000thousands by filing date
REPLIGEN CORP COM759916109Stock2,751$340,000thousands by filing date
MARATHON OIL CORP565849106COM54,968$336,000thousands by filing date
BORGWARNER INC COM099724106Stock9,492$335,000thousands by filing date
ASSURANT INC COM04621X108Stock3,241$335,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock6,057$335,000thousands by filing date
Vanguard Long-Term Corporate Bond ETF92206C813SHS3,125$332,000thousands by filing date
HESS CORP42809H107COM6,371$330,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM17,546$328,000thousands by filing date
LEAR CORP COM NEW521865204Stock3,005$328,000thousands by filing date
CREE INC225447101COM5,537$328,000thousands by filing date
MURPHY USA INC COM626755102Stock2,907$327,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock1,579$326,000thousands by filing date
BIO-TECHNE CORP09073M104COM1,233$326,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM11,093$326,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock2,207$322,000thousands by filing date
WINNEBAGO INDS INC974637100COM4,840$322,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM3,281$321,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT5,453$320,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock4,986$319,000thousands by filing date
THOR INDS INC885160101COM2,992$319,000thousands by filing date
COUSINSPPTYSINC222795502STOK10,658$318,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock35,234$318,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock3,866$318,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock5,795$316,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock7,516$316,000thousands by filing date
PRIMERICA INC74164M108COM2,713$316,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM5,310$316,000thousands by filing date
NNN REIT INC COM637417106REIT8,888$315,000thousands by filing date
SKECHERS U S A INC830566105CL A10,044$315,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock26,435$314,000thousands by filing date
OWENS CORNING NEW690742101COM5,625$314,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM3,213$314,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,007$313,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM5,166$313,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock3,349$312,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM13,386$312,000thousands by filing date
POST HLDGS INC737446104COM3,564$312,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock8,998$311,000thousands by filing date
OGE ENERGY CORP670837103COM10,250$311,000thousands by filing date
GARTNERINC366651107STOK2,558$310,000thousands by filing date
AECOM COM00766T100Stock8,240$310,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM3,683$310,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock7,356$308,000thousands by filing date
TETRA TECH INC NEW88162G103COM3,898$308,000thousands by filing date
INGREDION INC COM457187102Stock3,693$307,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,509$307,000thousands by filing date
DONALDSON INC COM257651109Stock6,606$307,000thousands by filing date
L BRANDS INC501797104COM20,484$307,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS6,438$306,000thousands by filing date
PVH CORPORATION COM693656100Stock6,371$306,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,517$305,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock9,330$304,000thousands by filing date
ARISTA NETWORKS INC040413106COM1,449$304,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A5,218$304,000thousands by filing date
WATSCO INC COM942622200Stock1,694$301,000thousands by filing date
LGI HOMES INC COM50187T106Stock3,411$300,000thousands by filing date
SIGNATURE BANK82669G104COM2,804$300,000thousands by filing date
NASDAQ INC COM631103108Stock2,506$299,000thousands by filing date
GLOBE LIFE INC37959E102COM4,023$299,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT4,459$298,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM3,518$298,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock22,655$296,000thousands by filing date
AZENTA INC114340102COM6,687$296,000thousands by filing date
IJH464287507COM1,657$295,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT3,351$295,000thousands by filing date
EVERGY INC COM30034W106Stock4,973$295,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock4,285$295,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,159$293,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS2,860$292,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM4,920$292,000thousands by filing date
WOODWARD INC COM980745103Stock3,720$288,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS5,945$288,000thousands by filing date
SAFEHOLD INC78645L100COM5,016$288,000thousands by filing date
BXP INC COM101121101REIT3,173$287,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock10,920$285,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock3,633$285,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS2,420$284,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM5,886$283,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock24,858$282,000thousands by filing date
ARROW ELECTRS INC042735100COM4,090$281,000thousands by filing date
DUKE REALTY CORP264411505COM NEW7,939$281,000thousands by filing date
TEXTRON INC COM883203101Stock8,502$280,000thousands by filing date
NETAPP INC COM64110D104Stock6,304$280,000thousands by filing date
BRUNSWICK CORP117043109COM4,378$280,000thousands by filing date
COMERICAINC200340107COM7,287$278,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW5,599$278,000thousands by filing date
Vanguard S&P 500 ETF922908363COM978$277,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock7,632$277,000thousands by filing date
EASTGROUP PPTYS INC277276101COM2,324$276,000thousands by filing date
CORNING INC219350105COM10,608$275,000thousands by filing date
STORE CAP CORP862121100COM11,565$275,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR11,766$274,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock2,948$274,000thousands by filing date
CZR127686103Stock22,561$274,000thousands by filing date
AES CORP COM00130H105Stock18,862$273,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock2,637$273,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock2,254$271,000thousands by filing date
SONOCO PRODS CO835495102COM5,186$271,000thousands by filing date
CORELOGIC INC21871D103COM4,025$271,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,354$270,000thousands by filing date
DAVITA INC COM23918K108Stock3,405$269,000thousands by filing date
WISDOMTREE TR97717W307US LARGECAP DIVD2,900$269,000thousands by filing date
TECH DATA CORP878237106COM1,858$269,000thousands by filing date
QUALYS INC COM74758T303Stock2,573$268,000thousands by filing date
STERICYCLE INC858912108COM4,788$268,000thousands by filing date
ITT INC COM45073V108Stock4,548$267,000thousands by filing date
LITHIA MTRS INC COM536797103Stock1,757$266,000thousands by filing date
LENDINGTREE INC52603B107COM918$266,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS817$265,000thousands by filing date
MASTEC INC COM576323109Stock5,840$262,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock15,982$262,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM8,515$261,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM1,211$261,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM1,386$261,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM4,059$259,000thousands by filing date
CDK GLOBAL INC12508E101COM6,263$259,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock3,403$258,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM6,044$258,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock7,076$257,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock2,844$255,000thousands by filing date
PERSPECTA INC715347100COM10,983$255,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF5,000$254,000thousands by filing date
CENTURYLINK INC156700106COM25,302$254,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT6,568$252,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock3,063$252,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock6,768$252,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock2,094$251,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock15,811$251,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT23,218$251,000thousands by filing date
OSHKOSH CORP COM688239201Stock3,496$250,000thousands by filing date
CORESITE RLTY CORP21870Q105COM2,054$249,000thousands by filing date
KBR INC COM48242W106Stock11,033$249,000thousands by filing date
TIMKEN CO887389104COM5,445$248,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM24,301$248,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM7,069$247,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock3,873$246,000thousands by filing date
SAIA INC78709Y105COM2,212$246,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM3,352$246,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM2,969$245,000thousands by filing date
WABTEC COM929740108Stock4,236$244,000thousands by filing date
OLD REP INTL CORP COM680223104Stock14,955$244,000thousands by filing date
ICU MED INC44930G107COM1,324$244,000thousands by filing date
iShares Silver Trust46428Q109COM14,265$243,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,697$242,000thousands by filing date
MDU RES GROUP INC552690109COM10,899$242,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock4,779$240,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock1,180$240,000thousands by filing date
YETI HLDGS INC COM98585X104Stock5,592$239,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock2,627$238,000thousands by filing date
KEMPER CORP COM488401100Stock3,274$237,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock2,077$237,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock4,015$236,000thousands by filing date
HASBRO INC COM418056107Stock3,150$236,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM3,430$236,000thousands by filing date
NATIONAL INSTRS CORP636518102COM6,083$235,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock10,462$234,000thousands by filing date
NISOURCE INC COM65473P105Stock10,296$234,000thousands by filing date
UDR INC COM902653104REIT6,233$233,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM4,693$232,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM10,036$232,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock2,300$230,000thousands by filing date
IDACORP INC451107106COM2,630$230,000thousands by filing date
LIFE STORAGE INC53223X107COM2,424$230,000thousands by filing date
COHERENT INC192479103COM1,756$230,000thousands by filing date
MIDDLEBYCORP596278101STOK2,901$229,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock3,064$229,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock2,040$229,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG5,937$229,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock33,364$228,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock2,277$228,000thousands by filing date
ISHARES TR464288687COM6,550$227,000thousands by filing date
LKQ CORP COM501889208Stock8,683$227,000thousands by filing date
PATRICK INDS INC703343103COM3,711$227,000thousands by filing date
MAXIMUS INC577933104COM3,220$227,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW14,871$227,000thousands by filing date
SNAP ON INC COM833034101Stock1,634$226,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock1,287$225,000thousands by filing date
SIMPSON MFG INC829073105COM2,666$225,000thousands by filing date
FORMFACTOR INC COM346375108Stock7,611$223,000thousands by filing date
IPG PHOTONICS CORP44980X109COM1,392$223,000thousands by filing date
CASEYS GEN STORES INC147528103COM1,486$222,000thousands by filing date
WPX ENERGY INC98212B103COM34,707$221,000thousands by filing date
Lincoln National Corporat524901105COM4,438$221,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock3,057$220,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock8,912$219,000thousands by filing date
LCI INDS50189K103COM1,904$219,000thousands by filing date
ZIFF DAVIS INC48123V102COM3,472$219,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM12,655$217,000thousands by filing date
QUANTA SVCS INC74762E102COM5,489$215,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT8,224$215,000thousands by filing date
ASHLAND INC044186104COM3,116$215,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK2,537$215,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW1,912$214,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A6,532$214,000thousands by filing date
II VI INC902104108COM4,540$214,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS1,292$213,000thousands by filing date
BERKLEY W R CORP COM084423102Stock3,715$213,000thousands by filing date
ONE GAS INC COM68235P108Stock2,760$213,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock3,082$212,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock9,375$212,000thousands by filing date
MSA SAFETY INC COM553498106Stock1,854$212,000thousands by filing date
CELANESE CORP DEL COM150870103Stock2,451$212,000thousands by filing date
FLOWSERVE CORP34354P105COM7,431$212,000thousands by filing date
WENDYS CO COM95058W100Stock9,673$211,000thousands by filing date
LITTELFUSE INC COM537008104Stock1,234$211,000thousands by filing date
ROBERT HALF INC. COM770323103Stock4,000$211,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock12,261$211,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock7,319$211,000thousands by filing date
SPS COMM INC COM78463M107Stock2,801$210,000thousands by filing date
VGT92204A702SHS750$209,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock7,430$209,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT4,557$209,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock7,403$208,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock6,347$207,000thousands by filing date
EHEALTH INC28238P109COM2,107$207,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM5,704$206,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM6,900$205,000thousands by filing date
EXPONENT INC30214U102COM2,524$204,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR13,756$204,000thousands by filing date
HEALTHCARE RLTY TR421946104COM6,969$204,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT5,430$203,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT5,308$203,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM8,066$203,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock4,253$202,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock1,971$200,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock3,326$199,000thousands by filing date
APACHE CORP037411105COM14,732$199,000thousands by filing date
FLIR SYS INC302445101COM4,900$199,000thousands by filing date
FIRST SOLAR INC COM336433107Stock3,995$198,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock7,114$198,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock3,050$198,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT15,306$197,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,541$197,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM15,345$197,000thousands by filing date
HEXCEL CORP NEW428291108COM4,356$197,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock2,839$196,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock7,241$195,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM15,848$194,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock4,598$193,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF1,000$193,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock7,004$193,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock2,153$192,000thousands by filing date
ACUITY INC COM00508Y102Stock2,005$192,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock2,574$192,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock2,891$191,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM12,274$191,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A5,062$191,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock4,297$190,000thousands by filing date
FOX CORP35137L204CL B COM7,084$190,000thousands by filing date
CARTERS INC146229109COM2,355$190,000thousands by filing date
RALPH LAUREN CORP751212101CL A2,619$190,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock1,227$189,000thousands by filing date
VALVOLINE INC COM92047W101Stock9,766$189,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW3,995$188,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock3,015$186,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock1,569$185,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock3,513$185,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock11,170$184,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM10,525$184,000thousands by filing date
SL GREEN REALTY CORP78440X101COM3,731$184,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock2,599$183,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock6,622$183,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock1,955$183,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock2,703$183,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM2,092$183,000thousands by filing date
MATTEL INC577081102COM18,947$183,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,563$182,000thousands by filing date
AGCO CORP001084102COM3,284$182,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM14,222$181,000thousands by filing date
HANESBRANDS INC410345102COM16,034$181,000thousands by filing date
TAPESTRY INC COM876030107Stock13,525$180,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW5,175$180,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D4,325$180,000thousands by filing date
EVERFORTH INC COM00191U102Stock2,691$179,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT6,042$179,000thousands by filing date
BLACK HILLS CORP COM092113109Stock3,145$178,000thousands by filing date
ENSIGN GROUP INC29358P101COM4,263$178,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock3,895$177,000thousands by filing date
NOBLE ENERGY INC655044105COM19,740$177,000thousands by filing date
SPIRE INC84857L101COM2,678$176,000thousands by filing date
SEMTECH CORP COM816850101Stock3,345$175,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW2,259$175,000thousands by filing date
RLI CORP COM749607107Stock2,116$174,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock2,389$174,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM20,784$173,000thousands by filing date
INNOVIVA INC45781M101COM12,402$173,000thousands by filing date
FOX CORP CL A COM35137L105Stock6,399$172,000thousands by filing date
CALLAWAY GOLF CO131193104COM9,832$172,000thousands by filing date
BIO RAD LABS INC090572207CL A380$172,000thousands by filing date
RAYONIER INC COM754907103REIT6,918$171,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM4,795$171,000thousands by filing date
MARZETTI COMPANY513847103COM1,097$170,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR1,258$169,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001455845-20-000009this filing2020-08-10acceptance time not in the bulk data set