13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 817 holding rows worth $1,773,725,000.
- Accession
- 0001536925-20-000007
- Filer
- CIK 1536925
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 817 entries on the cover page, a total value of $1,773,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,773,725,000 with VALUE read as thousands by filing date, 13F file number 028-19905. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,556 | $312,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 20,412 | $312,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,794 | $311,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,592 | $310,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 477 | $310,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,979 | $309,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,039 | $307,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,236 | $307,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,000 | $307,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,419 | $306,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,834 | $306,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,114 | $306,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 33,633 | $306,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,781 | $303,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,631 | $302,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 20,929 | $302,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,262 | $300,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,380 | $300,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,636 | $300,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,312 | $299,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,204 | $297,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,608 | $297,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,122 | $296,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,230 | $294,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 30,000 | $294,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,607 | $292,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,826 | $292,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,080 | $292,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,122 | $291,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,859 | $291,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 991 | $290,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 53,682 | $290,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,977 | $290,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,498 | $288,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,083 | $288,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,076 | $287,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,423 | $287,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,218 | $285,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,500 | $284,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,993 | $283,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,794 | $282,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,502 | $281,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,828 | $280,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,713 | $278,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,876 | $278,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,661 | $278,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,200 | $277,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,751 | $275,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,323 | $272,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,167 | $270,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 812 | $270,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,122 | $270,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,050 | $269,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,466 | $269,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,276 | $269,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,935 | $268,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,535 | $267,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,367 | $265,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,200 | $263,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,849 | $261,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,395 | $261,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 52,794 | $258,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,154 | $255,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,359 | $255,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,852 | $255,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,698 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,800 | $255,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,815 | $254,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,636 | $254,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,339 | $253,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,500 | $252,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,856 | $251,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,547 | $249,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,253 | $245,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,000 | $245,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,180 | $244,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,200 | $240,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,711 | $239,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,598 | $235,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,161 | $235,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,492 | $234,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,765 | $233,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,286 | $233,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,457 | $233,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,056 | $232,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 934 | $232,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,884 | $232,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,496 | $231,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,276 | $230,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,901 | $230,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,992 | $229,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,993 | $229,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,775 | $227,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,300 | $227,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,194 | $226,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,629 | $225,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,005 | $223,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,917 | $222,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,126 | $221,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,088 | $219,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,901 | $217,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,111 | $217,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,901 | $216,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,224 | $215,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,534 | $214,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,864 | $214,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,408 | $213,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,050 | $212,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,374 | $212,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,155 | $212,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,065 | $210,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,107 | $207,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,350 | $206,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,029 | $205,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,887 | $204,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,798 | $203,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,487 | $201,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,163 | $199,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,888 | $199,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,008 | $199,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,888 | $198,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,747 | $197,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,724 | $195,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,178 | $195,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,084 | $194,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,915 | $191,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 74 | $190,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,588 | $190,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,520 | $189,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,899 | $188,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 549 | $187,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,504 | $187,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,064 | $186,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,653 | $185,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,762 | $185,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,546 | $185,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,399 | $184,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,112 | $182,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,788 | $182,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,898 | $182,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,423 | $181,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,591 | $179,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,378 | $179,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,027 | $176,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 21,835 | $176,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,308 | $175,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,528 | $173,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,213 | $173,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,176 | $173,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,366 | $171,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,627 | $171,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,325 | $169,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,860 | $169,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,992 | $168,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,826 | $168,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,644 | $167,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,617 | $167,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,104 | $167,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,020 | $167,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,609 | $166,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,050 | $165,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,570 | $162,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 41,900 | $160,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 875 | $159,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,142 | $159,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,268 | $158,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,022 | $157,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,522 | $156,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 56,376 | $154,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,325 | $153,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 50,000 | $153,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,888 | $153,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,988 | $149,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,387 | $147,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,660 | $147,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,193 | $147,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,690 | $147,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,920 | $146,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,914 | $146,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,650 | $145,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,914 | $140,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,791 | $140,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 967 | $140,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 252 | $139,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 89,595 | $139,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,588 | $138,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,017 | $137,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,912 | $136,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,193 | $135,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,350 | $135,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,101 | $135,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 8,294 | $133,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,888 | $130,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,026 | $130,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,649 | $130,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,979 | $129,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,794 | $129,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,174 | $128,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,270 | $128,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,655 | $127,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,254 | $126,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,181 | $126,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,069 | $125,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,823 | $124,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,635 | $124,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 234,994 | $120,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,670 | $118,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,354 | $116,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,577 | $113,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,246 | $112,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,144 | $112,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,934 | $111,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,481 | $110,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,158 | $108,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,421 | $108,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,599 | $107,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,207 | $103,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,348 | $102,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,773 | $101,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,971 | $100,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,950 | $99,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,650 | $98,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,273 | $97,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,618 | $96,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,872 | $92,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,087 | $91,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,450 | $90,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,961 | $90,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,853 | $88,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,826 | $87,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,526 | $87,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,005 | $87,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 761 | $84,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,068 | $84,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,308 | $82,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,486 | $81,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,085 | $81,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,080 | $81,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,260 | $81,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,476 | $80,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 830 | $78,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,908 | $77,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,334 | $77,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,637 | $75,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,200 | $74,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,969 | $72,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,481 | $72,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,334 | $70,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,513 | $68,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,802 | $67,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,417 | $66,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,386 | $66,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 200,000 | $66,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,691 | $63,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,303 | $63,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,241 | $62,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,997 | $61,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,744 | $61,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,587 | $60,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 14,699 | $59,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,286 | $57,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,973 | $57,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,126 | $56,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,835 | $54,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 522 | $53,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,555 | $50,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,352 | $49,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,395 | $46,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,729 | $44,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,061 | $43,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,844 | $42,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 8,035 | $42,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,000 | $42,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,687 | $40,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,064 | $38,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,612 | $38,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,030 | $37,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,322 | $36,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,247 | $35,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,293 | $35,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 558 | $35,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,166 | $34,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,051 | $34,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,328 | $33,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,945 | $33,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,615 | $32,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,555 | $32,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 6,217 | $32,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 877 | $30,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,473 | $29,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,790 | $28,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 600 | $27,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 491 | $27,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,478 | $26,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,333 | $21,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 267 | $20,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,527 | $20,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 775 | $20,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 69 | $19,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,885 | $18,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,739 | $16,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,781 | $16,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,975 | $15,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,429 | $15,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,888 | $14,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,236 | $13,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,474 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 700 | $11,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,276 | $11,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 11,027 | $8,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 979 | $6,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 6,428 | $6,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 992 | $5,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,239 | $4,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 3,811 | $2,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 150 | $1,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-20-000007 | this filing | 2020-05-13 | acceptance time not in the bulk data set |