13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 910 holding rows worth $1,691,649,000.
- Accession
- 0001566601-20-000003
- Filer
- CIK 1566601
- 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, 911 entries on the cover page, a total value of $1,691,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,691,649,000 with VALUE read as thousands by filing date, 13F file number 028-15103. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,672 | $264,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 621 | $259,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 145,560 | $258,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,071 | $258,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,585 | $258,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,588 | $256,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 208,000 | $256,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,060 | $256,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,571 | $255,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,579 | $254,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,991 | $254,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,124 | $254,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,608 | $253,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,318 | $252,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 16,657 | $251,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,255 | $250,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,786 | $248,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,769 | $248,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,007 | $247,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,953 | $247,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,811 | $247,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 3,525 | $247,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 127,644 | $246,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 168,459 | $246,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 157,206 | $245,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,241 | $243,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 162,183 | $243,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,787 | $242,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 226,325 | $242,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,346 | $240,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,580 | $239,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,202 | $238,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,179 | $238,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,290 | $238,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,637 | $237,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,654 | $237,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 5,704 | $237,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,201 | $232,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 135,795 | $231,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,487 | $230,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,868 | $230,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,375 | $228,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,098 | $227,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,318 | $226,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 141,612 | $225,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,711 | $225,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,251 | $225,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,961 | $225,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,372 | $224,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,723 | $222,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,907 | $221,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,239 | $220,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 156,582 | $218,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,803 | $217,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,592 | $217,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,504 | $217,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 2,808 | $216,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,030 | $215,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,566 | $215,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 921 | $215,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,034 | $214,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 51,331 | $214,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 172,045 | $213,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,416 | $213,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,274 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,066 | $213,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 165,783 | $211,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,042 | $210,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,201 | $210,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,938 | $210,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,084 | $210,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 194,000 | $209,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 4,949 | $209,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,011 | $204,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,797 | $204,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,166 | $202,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,474 | $198,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 150,405 | $196,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 62,464 | $194,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,705 | $194,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 52,614 | $193,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 37,324 | $193,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,527 | $191,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 85,273 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 181,000 | $187,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,016 | $186,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 126,278 | $185,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 150,000 | $184,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 174,000 | $180,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 39,349 | $180,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 165,049 | $179,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 162,372 | $178,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 168,000 | $176,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 150,000 | $176,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 150,000 | $175,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 157,692 | $174,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,497 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 19,200 | $171,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 141,000 | $166,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 155,005 | $165,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,232 | $161,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,968 | $161,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,664 | $160,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 61,339 | $160,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,959 | $156,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 125,084 | $154,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,990 | $154,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,351 | $153,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 150,000 | $151,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,172 | $150,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 125,000 | $150,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,348 | $149,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,422 | $148,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,332 | $148,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,857 | $147,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 120,000 | $147,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,151 | $145,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,775 | $142,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 51,843 | $138,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,716 | $136,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 20,425 | $136,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,384 | $135,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,602 | $135,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,691 | $135,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,891 | $132,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,855 | $131,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 49,319 | $130,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 86,343 | $130,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 42,130 | $130,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 35,311 | $129,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,256 | $127,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,879,873 | $127,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,256 | $126,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,225 | $126,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100,000 | $126,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,395 | $125,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 30,822 | $125,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 73,952 | $122,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,272 | $119,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 26,193 | $118,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 20,898 | $117,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 100,000 | $117,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,259 | $114,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,361 | $113,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 78,996 | $113,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 89,695 | $112,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 100,012 | $110,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,941 | $110,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 151,057 | $109,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,914 | $108,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,536 | $106,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 112,750 | $106,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,995 | $105,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 95,000 | $100,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,181 | $98,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100,108 | $97,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,709 | $96,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,723 | $96,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,944 | $96,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 26,898 | $96,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,571 | $95,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,914 | $93,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,487 | $93,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,817 | $91,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,240 | $87,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 75,222 | $87,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51,697 | $86,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,712 | $84,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,266 | $84,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 75,000 | $84,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,568 | $83,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42,261 | $83,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,000 | $83,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25,658 | $82,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,638 | $82,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,465 | $81,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 59,234 | $81,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,853 | $80,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 75,084 | $77,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 51,053 | $77,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 27,555 | $75,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,989 | $75,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,521 | $74,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 87,046 | $73,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,865 | $73,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,625 | $72,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,660 | $72,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,376 | $72,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,361 | $70,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,219 | $70,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,349 | $70,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,611 | $68,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 25,315 | $68,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,599 | $67,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,161 | $67,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,610 | $65,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,379 | $64,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50,056 | $64,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 88,119 | $64,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,073 | $63,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,127 | $63,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55,000 | $62,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 45,432 | $62,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 50,101 | $61,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,246 | $60,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,399 | $60,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 115,059 | $59,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 58,000 | $59,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,077 | $58,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 50,000 | $58,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 40,214 | $57,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 50,000 | $57,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,478 | $57,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50,000 | $56,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,750 | $56,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 50,000 | $56,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,191 | $53,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,462 | $53,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 83,000 | $52,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,274 | $51,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,000 | $51,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,486 | $51,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,218 | $50,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 50,000 | $50,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 47,019 | $50,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 50,000 | $50,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 40,000 | $50,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 22,446 | $50,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 40,000 | $50,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 50,000 | $49,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,144 | $49,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 42,408 | $49,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,040 | $49,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 45,420 | $49,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 21,651 | $49,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,245 | $48,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,665 | $48,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,359 | $48,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,112 | $48,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 35,318 | $48,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,503 | $48,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 61,000 | $47,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45,000 | $46,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,443 | $46,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 35,092 | $45,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,444 | $44,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,000 | $44,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,313 | $44,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,271 | $43,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35,015 | $43,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 31,000 | $43,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,000 | $42,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,429 | $42,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,074 | $41,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,309 | $40,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40,005 | $39,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 33,993 | $38,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 30,000 | $38,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,596 | $37,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 35,000 | $37,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,983 | $37,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 34,077 | $37,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 30,065 | $37,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,595 | $36,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 30,000 | $36,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,764 | $36,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 30,000 | $36,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,514 | $35,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,256 | $35,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,000 | $35,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 30,000 | $35,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 34,000 | $34,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 34,000 | $34,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 33,000 | $34,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 30,000 | $34,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,399 | $34,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,179 | $33,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,101 | $32,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 32,000 | $32,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 39,000 | $32,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,000 | $31,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,000 | $31,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 25,000 | $31,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,643 | $30,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,000 | $30,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,096 | $30,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,378 | $30,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,000 | $29,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,100 | $29,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,867 | $28,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,167 | $28,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,437 | $28,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,333 | $27,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,015 | $27,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 66,000 | $27,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,163 | $26,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,000 | $26,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 24,000 | $26,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,282 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,000 | $26,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 20,000 | $26,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,250 | $25,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,114 | $25,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,000 | $25,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,063 | $25,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,000 | $25,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,127 | $25,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 15,136 | $25,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,004 | $24,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,064 | $24,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 20,000 | $24,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,522 | $24,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,000 | $23,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,158 | $23,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,000 | $23,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 48,000 | $23,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 20,000 | $23,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,204 | $22,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,004 | $22,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 20,000 | $22,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,917 | $21,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,170 | $21,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,046 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,000 | $20,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,288 | $20,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 15,000 | $20,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,000 | $19,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,000 | $19,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,000 | $19,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,030 | $19,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,187 | $19,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,206 | $19,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,062 | $19,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,000 | $19,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,000 | $19,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 15,014 | $19,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,000 | $18,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,194 | $18,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,011 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,000 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,209 | $18,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 15,035 | $18,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 15,000 | $18,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 15,000 | $18,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,059 | $17,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,917 | $17,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,187 | $17,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,072 | $16,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,521 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,000 | $16,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 15,000 | $16,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,000 | $16,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 15,010 | $16,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,259 | $16,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 15,000 | $16,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,049 | $15,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,364 | $15,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,088 | $15,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,121 | $14,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 37,004 | $14,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,174 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERTEC INC | 30040P103 | COM | 144,007 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,088 | $14,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,038 | $14,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 14,000 | $14,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,085 | $13,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,056 | $13,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,055 | $13,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,000 | $13,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,004 | $13,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,000 | $13,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,000 | $13,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,000 | $13,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,000 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,000 | $13,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,000 | $13,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,000 | $12,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,009 | $12,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $12,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,097 | $12,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,060 | $12,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,000 | $12,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,000 | $12,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,007 | $12,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $12,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,000 | $12,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,096 | $12,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,000 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,000 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,000 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,000 | $12,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,006 | $12,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,000 | $12,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,000 | $12,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,000 | $12,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,000 | $12,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,038 | $12,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,000 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,000 | $12,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,000 | $12,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,000 | $12,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,000 | $12,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 10,000 | $12,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,000 | $11,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,000 | $11,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 23,000 | $11,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,036 | $10,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 10,000 | $10,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,000 | $9,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 33,000 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-20-000003 | this filing | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001566601-20-000004 | base | 2020-05-22 | acceptance time not in the bulk data set |