13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 860 holding rows worth $1,931,582,000.
- Accession
- 0001536925-20-000008
- Filer
- CIK 1536925
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 860 entries on the cover page, a total value of $1,931,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,931,582,000 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 Mortgage Real Estate ETF | 46435G342 | SHS | 13,500 | $333,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,190 | $327,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,865 | $326,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,817 | $326,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,993 | $326,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,225 | $325,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,043 | $323,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,196 | $322,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,243 | $318,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,443 | $316,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,497 | $313,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 685 | $309,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,504 | $309,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,034 | $304,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,479 | $302,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 30,000 | $301,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,715 | $297,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,163 | $297,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 851 | $295,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,347 | $294,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,230 | $292,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,443 | $292,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,108 | $291,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,803 | $291,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,198 | $289,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,516 | $286,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,333 | $280,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,273 | $278,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,759 | $275,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,330 | $275,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,800 | $271,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,091 | $269,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,503 | $268,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,451 | $267,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,150 | $267,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,833 | $265,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,859 | $265,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,185 | $265,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 81 | $264,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,323 | $261,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 838 | $261,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,961 | $260,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,617 | $256,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,494 | $255,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,340 | $255,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,950 | $255,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,428 | $255,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,629 | $253,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,604 | $249,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,832 | $249,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 915 | $249,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,204 | $249,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 19,251 | $249,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,249 | $248,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,216 | $247,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,368 | $247,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,878 | $247,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,845 | $246,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,969 | $244,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,876 | $244,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,682 | $242,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,838 | $240,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,596 | $238,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,098 | $237,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,935 | $237,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,241 | $233,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,365 | $232,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,903 | $231,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,213 | $231,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,521 | $228,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,492 | $228,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,874 | $223,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,569 | $222,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,600 | $222,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,824 | $220,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,358 | $220,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,272 | $220,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,240 | $219,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,649 | $218,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,883 | $215,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,847 | $215,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,840 | $213,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,121 | $212,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 643 | $211,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,779 | $211,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 926 | $211,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 26,066 | $211,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,474 | $210,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,893 | $210,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,056 | $209,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,729 | $208,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,365 | $207,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,232 | $207,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 492 | $206,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,709 | $203,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,528 | $202,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,894 | $202,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,109 | $199,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,954 | $198,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,869 | $197,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,482 | $195,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,325 | $193,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,366 | $193,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,018 | $192,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,901 | $191,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,944 | $191,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,487 | $190,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,450 | $188,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,418 | $184,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,658 | $184,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,930 | $184,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,117 | $182,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,626 | $181,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,236 | $181,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,504 | $180,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,596 | $178,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,083 | $177,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,986 | $177,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,344 | $174,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,343 | $174,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,257 | $174,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,200 | $172,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 992 | $171,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,038 | $169,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,247 | $165,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,771 | $165,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,569 | $164,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,925 | $163,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,167 | $162,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 928 | $162,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,187 | $162,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,249 | $162,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,857 | $160,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,897 | $160,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 666 | $158,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,396 | $155,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,213 | $155,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,491 | $155,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,144 | $154,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,057 | $153,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,346 | $151,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 829 | $148,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,170 | $146,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,819 | $144,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,425 | $143,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,800 | $141,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,634 | $139,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,305 | $139,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,914 | $137,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,575 | $136,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,285 | $134,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,001 | $133,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,791 | $133,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,240 | $131,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,927 | $130,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,622 | $130,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,111 | $129,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,145 | $129,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,372 | $129,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,265 | $129,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,495 | $127,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,935 | $124,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 890 | $124,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 70 | $124,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,619 | $123,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,982 | $123,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,193 | $122,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 757 | $121,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,200 | $121,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,207 | $120,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 3,169 | $119,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,826 | $118,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,061 | $117,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,612 | $117,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,041 | $116,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,579 | $116,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,851 | $116,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 582 | $114,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,574 | $113,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,764 | $109,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,005 | $109,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,853 | $109,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,290 | $108,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,006 | $108,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 587 | $108,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 327 | $106,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,353 | $104,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,012 | $104,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,100 | $104,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,734 | $103,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,731 | $102,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 200,000 | $102,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,202 | $101,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,215 | $101,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,476 | $100,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 522 | $100,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,773 | $100,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,270 | $98,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,802 | $98,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,621 | $95,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,068 | $95,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,440 | $93,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,858 | $93,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,230 | $93,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,451 | $93,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 830 | $93,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,161 | $92,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,182 | $91,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,487 | $90,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,445 | $90,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,139 | $90,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,499 | $90,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,513 | $88,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,678 | $87,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,928 | $85,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,042 | $85,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 719 | $85,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,131 | $85,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,334 | $83,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 326 | $82,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,473 | $80,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,183 | $80,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,784 | $79,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,874 | $78,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,661 | $77,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,055 | $77,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 918 | $77,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,573 | $76,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 8,836 | $76,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,728 | $76,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,009 | $76,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,337 | $76,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 672 | $76,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,098 | $76,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 397 | $75,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,945 | $74,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,386 | $73,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,478 | $73,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 377 | $72,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,691 | $71,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,368 | $71,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,106 | $70,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,338 | $70,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 614 | $70,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 14,699 | $70,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,334 | $69,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,943 | $69,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,844 | $69,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,333 | $68,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,711 | $68,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,380 | $65,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 519 | $63,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,188 | $62,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,945 | $61,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 886 | $61,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,982 | $61,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,334 | $60,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,151 | $59,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 619 | $58,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,242 | $58,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 119 | $58,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,529 | $57,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 755 | $57,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,616 | $56,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 307 | $55,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 318 | $55,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,815 | $55,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 741 | $54,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 883 | $54,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 275 | $53,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 582 | $51,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 457 | $50,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 602 | $50,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,790 | $50,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,527 | $49,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 483 | $49,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,739 | $49,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,390 | $48,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,224 | $48,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,271 | $47,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,297 | $46,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,061 | $45,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,600 | $45,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 897 | $43,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,014 | $42,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,376 | $42,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,846 | $42,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,165 | $42,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,196 | $40,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,006 | $39,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,333 | $39,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,188 | $39,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,144 | $37,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 797 | $37,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 953 | $36,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 770 | $36,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 138 | $36,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,694 | $35,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,376 | $35,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,250 | $35,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,975 | $34,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 185 | $33,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 144 | $31,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,771 | $30,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 578 | $29,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 780 | $29,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,294 | $28,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 131 | $26,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,468 | $26,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35 | $25,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 223 | $25,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 389 | $25,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 156 | $24,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,063 | $23,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,885 | $22,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 318 | $22,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 749 | $22,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,694 | $21,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 312 | $19,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,682 | $19,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 318 | $19,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 240 | $19,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 717 | $18,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 183 | $18,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 5,000 | $18,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 624 | $17,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 424 | $17,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 953 | $16,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 741 | $16,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 212 | $14,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 953 | $14,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,726 | $13,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 529 | $13,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 318 | $13,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 106 | $12,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,376 | $12,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 318 | $12,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 77 | $10,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,239 | $10,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 529 | $9,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 106 | $8,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 211 | $7,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 106 | $7,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 106 | $7,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 243 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 106 | $6,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 424 | $6,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 58 | $5,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 424 | $5,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 106 | $5,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 106 | $4,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 47 | $4,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 106 | $4,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 3,811 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 106 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 93 | $3,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 18,400 | $3,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 218 | $2,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,600 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-20-000008 | this filing | 2020-08-14 | acceptance time not in the bulk data set |