13F-HR filed by Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-06, with 253 holding rows worth $4,001,463,000.
- Accession
- 0001588873-20-000004
- Filer
- CIK 1588873
- Filed
- 2020-07-06
- 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, 258 entries on the cover page, a total value of $4,001,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,001,463,000 with VALUE read as thousands by filing date, 13F file number 028-15623. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,266,549 | $1,011,618,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,893,978 | $580,423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,211,396 | $438,883,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,321,389 | $412,790,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,250,193 | $385,510,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,702,315 | $295,147,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 7,152,390 | $164,004,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,873,814 | $108,428,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 828,554 | $91,721,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 534,409 | $87,606,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,159,522 | $79,184,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 596,573 | $25,509,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 102,546 | $10,500,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,890 | $3,814,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,890 | $3,757,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,460 | $3,683,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,500 | $3,630,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,920 | $3,619,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,310 | $3,614,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,640 | $3,509,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,920 | $3,443,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,980 | $3,430,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 87,340 | $3,405,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,050 | $3,390,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,310 | $3,373,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,350 | $3,356,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 141,180 | $3,353,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,130 | $3,351,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,700 | $3,338,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,480 | $3,337,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,440 | $3,332,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,200 | $3,323,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,260 | $3,322,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,530 | $3,293,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 59,070 | $3,265,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,390 | $3,258,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,150 | $3,254,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,550 | $3,254,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,550 | $3,237,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,880 | $3,231,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,950 | $3,222,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,580 | $3,215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,250 | $3,191,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,870 | $3,190,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,730 | $3,165,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,880 | $3,164,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,980 | $3,130,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,670 | $3,100,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 44,190 | $3,096,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,000 | $3,093,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,890 | $3,078,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,130 | $3,072,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,230 | $3,072,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,020 | $3,071,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,670 | $3,069,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,890 | $3,024,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,920 | $3,010,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,940 | $2,987,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,980 | $2,950,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,740 | $2,866,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 82,650 | $2,703,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,010 | $2,384,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,660 | $2,352,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,550 | $2,216,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,470 | $1,888,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,760 | $1,880,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48,650 | $1,777,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,570 | $1,766,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,580 | $1,731,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,710 | $1,721,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,780 | $1,630,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,090 | $1,601,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,080 | $1,588,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,080 | $1,571,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,020 | $1,561,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,470 | $1,545,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,300 | $1,521,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 58,240 | $1,508,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,130 | $1,461,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,860 | $1,456,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,440 | $1,427,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,190 | $1,397,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,030 | $1,393,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,160 | $1,371,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 17,890 | $1,328,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,640 | $1,306,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,880 | $1,300,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,410 | $1,286,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,340 | $1,280,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,620 | $1,274,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55,440 | $1,267,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,720 | $1,240,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,750 | $1,209,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,890 | $1,196,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,460 | $1,178,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,410 | $1,176,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,330 | $1,142,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,180 | $1,133,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,550 | $1,128,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,010 | $1,100,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,010 | $1,095,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,170 | $1,094,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,820 | $1,093,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,140 | $1,071,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,760 | $1,066,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,200 | $1,049,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,050 | $1,045,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,610 | $1,044,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,310 | $1,035,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,880 | $1,027,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,510 | $1,024,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,790 | $1,018,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,510 | $1,016,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,570 | $1,007,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,170 | $996,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,280 | $963,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,290 | $960,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,410 | $958,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,420 | $958,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,430 | $947,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,010 | $939,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,600 | $937,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,020 | $932,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,980 | $913,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,130 | $909,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,960 | $908,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,350 | $907,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,560 | $901,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 42,150 | $889,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,150 | $862,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,770 | $854,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,200 | $849,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,990 | $839,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,660 | $832,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,630 | $831,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 16,860 | $831,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,290 | $818,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,070 | $812,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 22,980 | $811,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,920 | $810,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,090 | $809,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 28,370 | $809,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,610 | $801,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,350 | $797,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,160 | $796,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,420 | $795,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,970 | $788,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,500 | $787,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,360 | $784,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,210 | $781,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,790 | $777,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,070 | $764,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,090 | $761,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,920 | $760,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,880 | $757,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,990 | $756,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,860 | $751,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,880 | $745,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,480 | $741,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,190 | $732,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,510 | $731,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 74,910 | $729,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,330 | $724,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,940 | $723,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,440 | $717,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,680 | $707,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 26,050 | $699,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,510 | $696,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,570 | $686,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,250 | $685,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,210 | $684,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,240 | $673,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,790 | $671,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,840 | $662,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,510 | $649,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 33,600 | $647,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,240 | $646,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,970 | $637,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,490 | $633,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,960 | $631,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,630 | $621,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,170 | $617,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,570 | $609,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,630 | $604,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,640 | $598,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,720 | $594,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,730 | $588,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,010 | $581,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,510 | $580,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,490 | $578,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,210 | $576,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,580 | $571,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,380 | $566,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,690 | $553,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,490 | $543,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,300 | $534,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 34,710 | $531,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,240 | $524,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,420 | $522,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,080 | $516,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,010 | $514,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,770 | $502,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,960 | $500,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,970 | $499,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,920 | $491,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,890 | $486,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,320 | $476,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,470 | $474,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,660 | $473,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,060 | $468,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,880 | $465,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,770 | $462,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,720 | $451,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,190 | $449,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,640 | $445,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,560 | $444,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,770 | $440,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,590 | $440,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,330 | $431,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 42,840 | $430,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,850 | $418,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,970 | $404,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,050 | $389,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,450 | $388,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,640 | $384,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,870 | $369,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,170 | $368,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,990 | $362,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,550 | $346,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,610 | $338,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,750 | $330,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,200 | $329,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,800 | $328,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,800 | $312,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,800 | $294,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,370 | $292,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,730 | $281,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,230 | $265,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,570 | $251,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,220 | $171,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,510 | $163,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,430 | $155,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,360 | $154,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,570 | $144,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,890 | $139,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,640 | $110,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 310 | $11,000 | thousands by filing date | |
| L+L ENERGY INC | 50162D100 | COM | 48,200 | $1,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHINA NORTH EAST PETE HLDGS LT COM | 16941G102 | Common Stock | 30,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588873-20-000004 | this filing | 2020-07-06 | acceptance time not in the bulk data set |