13F-HR filed by Retirement Systems of Alabama
Retirement Systems of Alabama filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 917 holding rows worth $20,874,818,000.
- Accession
- 0001567619-19-020133
- Filer
- CIK 1593051
- Filed
- 2019-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 917 entries on the cover page, a total value of $20,874,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,874,818,000 with VALUE read as thousands by filing date, 13F file number 028-16471. 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 |
|---|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 224,608 | $7,792,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 311,639 | $7,782,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 66,519 | $7,761,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100,818 | $7,749,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 129,625 | $7,731,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 205,031 | $7,701,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 199,085 | $7,701,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 175,344 | $7,664,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 215,066 | $7,663,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 607,529 | $7,624,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 272,469 | $7,611,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 199,514 | $7,595,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,777 | $7,591,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 188,717 | $7,524,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 142,004 | $7,516,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,344 | $7,495,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 32,345 | $7,480,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 95,257 | $7,459,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,632 | $7,444,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 80,934 | $7,405,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 65,511 | $7,381,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 225,825 | $7,373,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 81,484 | $7,299,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 258,758 | $7,294,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 383,584 | $7,231,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 190,779 | $7,171,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 392,772 | $7,154,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 301,773 | $7,128,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 88,291 | $7,092,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 86,742 | $7,090,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 101,570 | $7,007,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 108,892 | $7,007,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 114,392 | $7,000,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 51,866 | $6,991,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 393,750 | $6,963,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 124,543 | $6,956,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 711,397 | $6,936,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 195,788 | $6,925,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,247 | $6,879,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 118,795 | $6,879,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 103,113 | $6,863,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 113,337 | $6,855,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 139,060 | $6,814,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 132,757 | $6,759,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 83,617 | $6,745,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 118,751 | $6,675,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 271,071 | $6,644,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 219,928 | $6,637,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72,248 | $6,602,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 146,944 | $6,602,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 112,488 | $6,596,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 68,551 | $6,588,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 56,278 | $6,574,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 74,687 | $6,573,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 213,092 | $6,538,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 70,826 | $6,536,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 29,234 | $6,526,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 280,668 | $6,511,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 164,421 | $6,504,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 113,542 | $6,488,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 125,352 | $6,486,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 454,483 | $6,485,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 180,901 | $6,471,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 141,655 | $6,461,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,709 | $6,448,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71,400 | $6,420,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 72,511 | $6,381,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 63,968 | $6,371,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 63,690 | $6,341,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 89,763 | $6,340,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 383,034 | $6,332,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 228,340 | $6,330,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 119,962 | $6,294,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 78,837 | $6,277,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 435,827 | $6,254,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,045 | $6,227,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 82,257 | $6,227,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 128,240 | $6,217,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,561 | $6,212,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 71,039 | $6,163,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 130,556 | $6,161,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 125,102 | $6,150,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 48,823 | $6,104,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 51,397 | $6,100,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 79,375 | $6,090,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 635,367 | $6,080,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 223,292 | $6,040,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 118,449 | $6,033,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 153,431 | $6,016,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 53,115 | $5,997,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 134,698 | $5,992,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 321,256 | $5,911,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 117,057 | $5,910,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 51,762 | $5,895,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 70,685 | $5,892,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 176,539 | $5,884,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 248,996 | $5,884,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 113,878 | $5,862,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 405,782 | $5,859,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 44,049 | $5,859,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 47,955 | $5,843,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 165,411 | $5,839,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 136,146 | $5,809,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 78,170 | $5,803,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 159,589 | $5,793,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 250,203 | $5,787,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 63,921 | $5,775,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 66,048 | $5,762,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,828 | $5,758,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,358 | $5,752,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46,758 | $5,737,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 79,751 | $5,731,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,830 | $5,693,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,963 | $5,667,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 246,352 | $5,656,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 39,472 | $5,644,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 74,900 | $5,641,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 119,800 | $5,615,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 104,013 | $5,609,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 41,610 | $5,596,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 153,658 | $5,584,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 103,678 | $5,577,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 74,759 | $5,554,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 92,285 | $5,544,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,543 | $5,532,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 319,638 | $5,527,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 119,886 | $5,517,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 213,770 | $5,513,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,942 | $5,495,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 33,214 | $5,443,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 59,338 | $5,429,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 928,499 | $5,404,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 64,995 | $5,391,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 244,629 | $5,389,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 158,281 | $5,377,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 99,765 | $5,365,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 429,895 | $5,365,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 63,269 | $5,358,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 186,837 | $5,321,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 121,592 | $5,317,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,573 | $5,291,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 87,665 | $5,288,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 126,758 | $5,283,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 112,201 | $5,264,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 98,175 | $5,234,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 51,220 | $5,215,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 53,884 | $5,201,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,262 | $5,171,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 66,806 | $5,157,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,637 | $5,146,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 55,849 | $5,120,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 449,166 | $5,116,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 73,376 | $5,099,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 59,198 | $5,084,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,254 | $5,083,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,285 | $5,026,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 132,424 | $5,015,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 50,483 | $5,015,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,720 | $4,922,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 65,571 | $4,921,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 155,211 | $4,895,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 554,537 | $4,894,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 94,413 | $4,888,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 46,279 | $4,824,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 104,167 | $4,820,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 31,174 | $4,792,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,179 | $4,774,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73,691 | $4,763,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 151,719 | $4,753,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 168,507 | $4,752,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 290,711 | $4,750,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,839 | $4,747,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 26,030 | $4,736,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 82,261 | $4,730,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,229 | $4,724,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 169,812 | $4,724,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,568 | $4,716,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 286,238 | $4,711,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95,609 | $4,704,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 209,437 | $4,704,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 181,957 | $4,694,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 431,300 | $4,688,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 179,326 | $4,684,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 173,542 | $4,680,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 206,774 | $4,644,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 62,905 | $4,642,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 63,793 | $4,639,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 60,287 | $4,623,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 59,851 | $4,620,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 54,411 | $4,616,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 105,018 | $4,588,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 157,225 | $4,580,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 57,001 | $4,546,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 124,882 | $4,533,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,599 | $4,532,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 117,916 | $4,516,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 184,009 | $4,516,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 85,015 | $4,465,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,113 | $4,462,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 183,789 | $4,437,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200,365 | $4,430,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 69,355 | $4,416,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 47,610 | $4,410,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 169,634 | $4,410,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,819 | $4,405,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 61,824 | $4,399,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,454 | $4,398,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 110,788 | $4,387,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 77,026 | $4,374,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 281,631 | $4,374,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 302,256 | $4,354,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,940 | $4,347,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 145,526 | $4,334,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 352,101 | $4,320,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 65,407 | $4,316,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 185,627 | $4,301,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 80,713 | $4,295,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 67,655 | $4,288,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 210,802 | $4,269,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 173,506 | $4,260,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 177,007 | $4,259,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 134,968 | $4,245,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40,891 | $4,238,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,638 | $4,231,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 164,639 | $4,215,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,869 | $4,187,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 470,000 | $4,164,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 30,526 | $4,156,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 48,641 | $4,143,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,404 | $4,139,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 112,881 | $4,126,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 64,925 | $4,123,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 116,863 | $4,115,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 112,693 | $4,108,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 97,670 | $4,076,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 125,728 | $4,072,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 923,165 | $4,062,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 71,578 | $4,054,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 124,958 | $4,050,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75,577 | $4,049,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 105,999 | $4,048,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 237,500 | $4,023,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 213,572 | $3,998,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,983 | $3,987,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 54,512 | $3,971,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 160,687 | $3,950,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 28,121 | $3,893,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 131,489 | $3,876,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 76,422 | $3,875,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 88,964 | $3,871,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 184,844 | $3,860,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 265,214 | $3,859,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 51,581 | $3,824,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 103,214 | $3,818,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 202,454 | $3,805,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,179 | $3,785,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 111,164 | $3,780,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 87,926 | $3,777,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 55,011 | $3,777,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,655 | $3,752,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 151,940 | $3,741,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 155,004 | $3,725,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 169,568 | $3,656,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 55,223 | $3,641,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 83,297 | $3,630,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 56,130 | $3,625,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 121,709 | $3,604,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 132,473 | $3,602,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 46,407 | $3,598,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 105,358 | $3,590,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 69,331 | $3,589,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 87,338 | $3,588,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 168,990 | $3,583,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 115,075 | $3,577,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 47,777 | $3,574,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 65,388 | $3,573,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 25,731 | $3,568,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 123,515 | $3,565,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 66,306 | $3,557,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 76,764 | $3,538,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 332,127 | $3,534,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 53,981 | $3,504,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 216,138 | $3,497,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 181,893 | $3,480,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,851 | $3,465,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 69,682 | $3,460,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 77,493 | $3,450,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 98,568 | $3,424,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 75,114 | $3,404,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 65,199 | $3,399,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 263,666 | $3,375,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26,770 | $3,368,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 747,573 | $3,342,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 39,065 | $3,332,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 59,581 | $3,330,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 163,891 | $3,319,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 90,436 | $3,317,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 155,755 | $3,310,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 107,194 | $3,295,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 26,226 | $3,254,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 46,413 | $3,227,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 183,217 | $3,219,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 61,959 | $3,201,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 108,600 | $3,156,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 166,872 | $3,124,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,961 | $3,092,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,342 | $3,087,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 72,205 | $3,071,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 33,569 | $3,059,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 101,163 | $3,038,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 36,338 | $2,999,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 134,474 | $2,975,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 153,537 | $2,969,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 149,635 | $2,961,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 36,091 | $2,950,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 172,041 | $2,913,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 81,352 | $2,913,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 75,109 | $2,901,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,470 | $2,865,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,482 | $2,865,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 309,039 | $2,860,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 168,698 | $2,858,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 83,715 | $2,856,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 212,500 | $2,835,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 67,669 | $2,809,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73,590 | $2,782,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 184,923 | $2,781,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 55,807 | $2,743,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 157,616 | $2,733,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 174,620 | $2,730,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 71,394 | $2,719,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 91,362 | $2,715,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 57,668 | $2,688,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 57,442 | $2,683,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 50,221 | $2,679,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 154,815 | $2,675,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 153,291 | $2,664,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 141,584 | $2,637,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 132,981 | $2,617,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 113,181 | $2,599,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 91,689 | $2,576,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 221,952 | $2,564,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 117,712 | $2,550,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 57,241 | $2,515,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 104,021 | $2,491,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,046 | $2,488,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 336,016 | $2,487,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 109,471 | $2,476,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68,635 | $2,469,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,712 | $2,460,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 158,325 | $2,426,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 45,579 | $2,420,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 42,417 | $2,417,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 216,634 | $2,379,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 57,574 | $2,357,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 168,877 | $2,351,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 96,341 | $2,340,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 62,020 | $2,323,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,939 | $2,299,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 70,405 | $2,287,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 60,361 | $2,283,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 263,371 | $2,252,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 71,103 | $2,243,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 104,316 | $2,240,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 53,375 | $2,225,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 85,150 | $2,211,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 66,379 | $2,201,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 68,056 | $2,181,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,701 | $2,167,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76,051 | $2,149,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 44,430 | $2,130,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,610 | $2,117,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 135,280 | $2,102,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 61,666 | $2,101,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,938 | $2,090,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 202,081 | $2,075,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,466,010 | $2,067,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 111,787 | $1,992,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 101,674 | $1,992,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 55,734 | $1,979,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 35,259 | $1,970,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 60,888 | $1,956,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 251,068 | $1,950,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,922 | $1,920,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 52,088 | $1,910,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 121,598 | $1,882,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 69,208 | $1,843,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 243,814 | $1,770,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 166,096 | $1,767,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 128,599 | $1,743,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 48,177 | $1,737,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 82,393 | $1,643,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 93,801 | $1,628,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 141,426 | $1,622,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 46,810 | $1,576,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 42,186 | $1,574,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 61,972 | $1,565,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 85,110 | $1,543,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 48,255 | $1,524,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 113,237 | $1,517,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 126,641 | $1,506,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,510 | $1,492,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 70,226 | $1,429,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 31,011 | $1,396,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 703,662 | $1,358,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 128,802 | $1,354,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 376,565 | $1,303,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 34,133 | $1,293,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,701 | $985,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,274 | $878,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,929 | $814,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 53,330 | $762,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,887 | $570,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,029 | $423,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,583 | $314,000 | thousands by filing date | |
| VTI | 922908769 | COM | 922 | $139,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-020133 | this filing | 2019-10-30 | acceptance time not in the bulk data set |