13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,230 holding rows worth $55,131,969,000.
- Accession
- 0001567619-20-014990
- Filer
- CIK 1086619
- Filed
- 2020-08-13
- 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, 2,687 entries on the cover page, a total value of $55,131,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,131,969,000 with VALUE read as thousands by filing date, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSchroder Investment Management North America Ltd
- included managerSchroder Investment Management Limited
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT JAPAN LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder & Co Limited
- included managerSchroder Investment Management Switzerland AG
- included managerSchroder (C.I.) Limited
- included managerSchroder Real Estate Investment Management Limited
- included managerSchroder Investment Management (Taiwan) Limited
- included managerSchroder & Co Bank AG
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 TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,048 | $519,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,783 | $514,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 107,030 | $509,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 37,355 | $504,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 188,912 | $499,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,563 | $495,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,708 | $492,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,342 | $482,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,746 | $477,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,565 | $456,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,994 | $452,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,718 | $451,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,605 | $447,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,948 | $445,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,395 | $437,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,923 | $431,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,216 | $430,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 46,719 | $429,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,417 | $423,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,484 | $422,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 8,771 | $421,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,998 | $420,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,266 | $418,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,819 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,995 | $414,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,222 | $405,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,551 | $401,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,288 | $400,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,561 | $397,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 21,040 | $393,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,193 | $392,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,099 | $378,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,719 | $370,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,995 | $367,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 36,759 | $366,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,602 | $363,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,941 | $357,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,670 | $351,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,681 | $347,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 91,539 | $343,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,790 | $343,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,311 | $342,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,667 | $333,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,660 | $322,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,053 | $322,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,357 | $319,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,594 | $318,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,751 | $316,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,703 | $311,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,651 | $306,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,492 | $304,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,400 | $303,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 19,578 | $303,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 18,654 | $300,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,447 | $299,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 333,755 | $298,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,278 | $290,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 28,394 | $286,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,340 | $285,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,928 | $283,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,022 | $283,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,097 | $278,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,853 | $278,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,809 | $277,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 23,488 | $275,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,995 | $274,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 60,694 | $271,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,102 | $270,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 46,754 | $269,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,000 | $262,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,615 | $260,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,086 | $259,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,653 | $259,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 697 | $254,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 18,646 | $253,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,638 | $251,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,290 | $250,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,288 | $244,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,271 | $242,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,183 | $237,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,151 | $237,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,033 | $230,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,753 | $230,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 38,900 | $222,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,504 | $218,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,743 | $216,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,333 | $208,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,053 | $207,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 22,295 | $207,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,663 | $206,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,239 | $205,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,088 | $200,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,600 | $200,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,831 | $198,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,916 | $195,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,138 | $191,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,358 | $190,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 925 | $188,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,983 | $187,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,300 | $187,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,264 | $186,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,700 | $183,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,949 | $182,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 25,800 | $182,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,136 | $181,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 815 | $176,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,425 | $173,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,671 | $173,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,600 | $173,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 707 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 970 | $169,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,948 | $169,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,168 | $163,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,350 | $162,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,150 | $160,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,679 | $156,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,382 | $155,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,843 | $154,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,946 | $151,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,000 | $150,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,848 | $149,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,088 | $149,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,313 | $148,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,450 | $147,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 62,649 | $147,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,916 | $145,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,700 | $144,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,607 | $143,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,150 | $143,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,285 | $141,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 7,654 | $141,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,800 | $140,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,016 | $139,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,038 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 972 | $133,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,273 | $132,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,550 | $127,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,761 | $127,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,574 | $126,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,975 | $125,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 741,065 | $124,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,200 | $122,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,184 | $121,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,590 | $119,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 256,539 | $118,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,901 | $117,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,801 | $115,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,393 | $113,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,231 | $112,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,746 | $111,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,486 | $111,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 602 | $110,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 596 | $104,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 855 | $100,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 34,487 | $98,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 603 | $97,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,103 | $97,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,494 | $96,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 487 | $96,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,228 | $94,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,258 | $94,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 109,520 | $92,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,100 | $87,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,811 | $85,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,051 | $80,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 2,555 | $78,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,930 | $75,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,272 | $75,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,715 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 500 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 950 | $71,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,803 | $68,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,157 | $67,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,712 | $65,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,090 | $64,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,019 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,600 | $61,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 729 | $61,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 18,711 | $60,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,088 | $59,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 9,294 | $58,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,578 | $56,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 897 | $54,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,234 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,104 | $52,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,348 | $52,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 565 | $49,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,565 | $49,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,342 | $48,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,540 | $47,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,477 | $45,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,648 | $45,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 987 | $44,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 630 | $43,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 777 | $40,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,394 | $37,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 304 | $34,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,900 | $33,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,360 | $32,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 652 | $32,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 218 | $31,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,308 | $30,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,496 | $30,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,813 | $29,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 77 | $28,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,155 | $28,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 824 | $27,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,531 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 310 | $24,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,800 | $24,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 41,157 | $23,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,094 | $20,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 427 | $20,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 399 | $20,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 410 | $19,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 292 | $18,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,773 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $18,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 968 | $16,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,043 | $15,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 85 | $15,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 383 | $14,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,407 | $12,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 400 | $12,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,500 | $8,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 191 | $7,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 173 | $6,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,900 | $6,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-014990 | this filing | 2020-08-13 | acceptance time not in the bulk data set |