13F-HR/A filed by ADVISOR PARTNERS LLC
ADVISOR PARTNERS LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-02-17, with 756 holding rows worth $1,330,562,000.
- Accession
- 0001456114-21-000002
- Filer
- CIK 1456114
- Filed
- 2021-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 756 entries on the cover page, a total value of $1,330,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,330,572,000 with VALUE read as thousands by filing date, 13F file number 028-13399. 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 |
|---|---|---|---|---|---|---|
| CALERES INC | 129500104 | COM | 26,813 | $420,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,100 | $417,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,370 | $416,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,079 | $415,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 14,923 | $415,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,151 | $414,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 21,988 | $411,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,917 | $410,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,613 | $409,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,271 | $406,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,206 | $405,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,113 | $404,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,242 | $403,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,755 | $402,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,222 | $398,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,398 | $395,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,557 | $389,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,897 | $388,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,117 | $387,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,345 | $386,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,053 | $386,000 | thousands by filing date | |
| RH | 74967X103 | COM | 858 | $384,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 41,475 | $381,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 616 | $381,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,669 | $380,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,121 | $380,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,364 | $379,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,532 | $379,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,822 | $379,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,867 | $377,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,379 | $376,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,571 | $375,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 34,166 | $373,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,343 | $373,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 19,604 | $367,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,802 | $364,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,240 | $364,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,483 | $363,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 680 | $362,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,695 | $361,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,580 | $360,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,517 | $359,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,516 | $358,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,257 | $357,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 67,023 | $357,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,745 | $357,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,378 | $355,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,419 | $354,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,960 | $354,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 47,657 | $350,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,000 | $349,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,337 | $347,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 794 | $347,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,664 | $345,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,040 | $344,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,072 | $341,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,425 | $341,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,470 | $339,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,828 | $337,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,487 | $337,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,938 | $336,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,626 | $336,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,454 | $336,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,922 | $335,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,167 | $333,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,592 | $331,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,558 | $326,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,613 | $325,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,152 | $325,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,193 | $320,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,488 | $318,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,495 | $318,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,380 | $317,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,872 | $317,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,992 | $314,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,650 | $313,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,821 | $312,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,158 | $312,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,837 | $311,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,963 | $311,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,823 | $311,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,146 | $311,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,556 | $310,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32,895 | $309,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,185 | $309,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,985 | $307,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,931 | $307,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,232 | $307,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,046 | $307,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,140 | $306,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,026 | $305,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,834 | $305,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,554 | $303,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,362 | $303,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,415 | $302,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 29,866 | $298,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,696 | $295,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,120 | $291,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,168 | $290,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 637 | $288,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,785 | $286,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,815 | $286,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 892 | $285,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,333 | $284,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,311 | $282,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 35,236 | $280,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,147 | $279,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,624 | $277,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,396 | $276,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 830 | $276,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 69,282 | $274,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 31,490 | $273,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,734 | $272,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,088 | $271,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,282 | $270,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,274 | $270,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,370 | $267,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,957 | $267,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,511 | $265,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,052 | $264,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,908 | $264,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,455 | $262,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,300 | $261,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,695 | $261,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,827 | $261,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,248 | $261,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,514 | $261,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,854 | $260,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,941 | $259,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 7,653 | $256,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,210 | $253,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,647 | $253,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,583 | $252,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,598 | $252,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,322 | $251,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 863 | $251,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,240 | $248,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,601 | $248,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,629 | $248,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,661 | $246,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,038 | $246,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,755 | $246,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,266 | $244,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 24,050 | $244,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,154 | $243,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,612 | $243,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,047 | $243,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,990 | $243,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,332 | $243,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,173 | $241,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,482 | $241,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,211 | $241,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,079 | $240,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 748 | $238,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,393 | $237,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,282 | $236,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,122 | $236,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,416 | $235,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,023 | $235,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,149 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,052 | $234,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,863 | $233,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,302 | $233,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,214 | $233,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 57,154 | $231,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,445 | $230,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,644 | $230,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,855 | $230,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,635 | $227,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,561 | $227,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,959 | $225,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,954 | $225,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,102 | $224,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,863 | $223,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,378 | $223,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 939 | $223,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,525 | $222,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,882 | $220,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,819 | $218,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,111 | $218,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,472 | $217,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,147 | $217,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,050 | $216,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,221 | $215,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 17,280 | $215,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,684 | $215,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,116 | $214,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,148 | $213,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,321 | $212,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,194 | $212,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,689 | $212,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,082 | $211,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,289 | $210,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 732 | $210,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,521 | $209,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 936 | $209,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,187 | $209,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,481 | $208,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,453 | $207,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,447 | $207,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,019 | $206,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,709 | $205,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 744 | $204,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,450 | $204,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,450 | $204,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,001 | $203,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,635 | $202,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,636 | $201,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,261 | $201,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,855 | $201,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,318 | $200,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,032 | $200,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,780 | $195,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,992 | $187,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 40,010 | $187,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 17,658 | $185,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,354 | $183,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,397 | $182,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,145 | $182,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,123 | $181,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 53,656 | $181,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 58,023 | $178,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $175,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 24,320 | $175,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,995 | $174,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,341 | $174,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,378 | $166,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,993 | $166,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 19,909 | $162,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 20,371 | $161,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,712 | $154,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,096 | $147,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,443 | $144,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,050 | $144,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,293 | $136,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,578 | $133,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,966 | $130,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,770 | $128,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,045 | $121,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,579 | $119,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,797 | $118,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,196 | $108,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,010 | $107,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,856 | $103,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,373 | $94,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,709 | $88,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,863 | $87,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,636 | $69,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 14,899 | $67,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,016 | $63,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,056 | $61,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,795 | $54,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,537 | $44,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $40,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 10,732 | $36,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 16,055 | $11,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456114-21-000001 | superseded | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001456114-21-000002 | this filing | 2021-02-17 | acceptance time not in the bulk data set |