13F-HR filed by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 919 holding rows worth $7,201,253,000.
- Accession
- 0001629649-20-000006
- Filer
- CIK 1629649
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 919 entries on the cover page, a total value of $7,201,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,201,253,000 with VALUE read as thousands by filing date, 13F file number 028-16929. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- reports for this filerASHMORE INVESTMENT MANAGEMENT LTD028-14274
- reports for this filerDODGE & COX028-00400
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerTORTOISE CAPITAL ADVISORS, L.L.C.028-11123
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 41,695 | $1,080,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,937 | $1,080,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,543 | $1,074,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,508 | $1,069,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,892 | $1,068,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,517 | $1,067,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,792 | $1,067,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 23,511 | $1,067,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 136,291 | $1,066,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,716 | $1,065,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 88,922 | $1,058,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,314 | $1,058,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 36,254 | $1,057,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,152 | $1,052,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,249 | $1,052,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,097 | $1,050,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,985 | $1,049,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,713 | $1,045,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,508 | $1,044,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,082 | $1,043,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,808 | $1,042,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,275 | $1,036,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 71,526 | $1,032,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,995 | $1,031,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,911 | $1,030,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 93,847 | $1,023,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 17,148 | $1,020,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,481 | $1,017,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,417 | $1,016,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,852 | $1,015,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,370 | $1,012,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,174 | $1,008,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,720 | $1,008,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,464 | $1,007,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,512 | $1,006,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,042 | $1,001,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,420 | $998,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,772 | $997,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,727 | $994,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 17,832 | $993,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39,030 | $989,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,063 | $987,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,266 | $986,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,020 | $984,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 35,527 | $977,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 14,419 | $973,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 84,327 | $967,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,737 | $966,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,167 | $965,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 34,365 | $958,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,570 | $958,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,914 | $955,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,562 | $954,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,771 | $951,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,541 | $947,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,351 | $945,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,374 | $943,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,757 | $941,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,671 | $935,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,086 | $930,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 30,276 | $929,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 21,649 | $928,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,550 | $928,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,980 | $924,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,765 | $923,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,993 | $921,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,044 | $919,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,724 | $919,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 130,517 | $918,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,244 | $914,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,274 | $910,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,818 | $908,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,741 | $908,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,654 | $908,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,429 | $907,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 142,094 | $907,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,441 | $905,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,020 | $898,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 31,375 | $898,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,960 | $893,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,647 | $888,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,341 | $887,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,297 | $886,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,057 | $885,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,183 | $879,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 57,141 | $877,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,185 | $875,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 27,005 | $875,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,032 | $874,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,260 | $874,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,095 | $870,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,955 | $869,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,979 | $866,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,316 | $861,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,637 | $860,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,922 | $855,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 76,039 | $847,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,429 | $845,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,431 | $844,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,276 | $843,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,827 | $843,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 112,411 | $843,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,460 | $841,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,041 | $837,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,346 | $837,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,353 | $837,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 29,623 | $835,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,412 | $833,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,105 | $831,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 28,851 | $828,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,594 | $824,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 53,442 | $822,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,156 | $822,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,650 | $821,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,680 | $821,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 29,233 | $816,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,570 | $815,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 76,625 | $815,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 48,192 | $813,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 81,977 | $811,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 21,437 | $809,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,184 | $808,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,940 | $801,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 17,567 | $799,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 40,530 | $799,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,887 | $798,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,893 | $797,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 55,839 | $797,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,308 | $796,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,149 | $794,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 41,900 | $793,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 67,662 | $793,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,366 | $791,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 37,753 | $785,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 20,327 | $780,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,221 | $779,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 49,973 | $778,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,949 | $777,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,682 | $777,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,209 | $775,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 95,870 | $773,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44,469 | $770,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,739 | $769,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 33,824 | $769,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,699 | $766,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,907 | $763,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,591 | $760,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 14,739 | $760,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,671 | $758,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,183 | $757,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,263 | $756,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,109 | $754,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,310 | $754,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,339 | $754,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,030 | $753,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,495 | $751,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,379 | $747,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,916 | $746,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,396 | $743,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,341 | $743,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,144 | $741,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,455 | $738,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,047 | $733,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,999 | $732,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53,472 | $731,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,643 | $728,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,465 | $727,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,489 | $727,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,965 | $724,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,281 | $720,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,871 | $719,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,938 | $717,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,237 | $716,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,843 | $712,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 34,228 | $710,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,112 | $708,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 26,342 | $707,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,419 | $706,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,490 | $706,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 46,121 | $704,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,825 | $701,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,698 | $701,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,116 | $700,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 32,801 | $698,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,303 | $697,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,142 | $695,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,696 | $693,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,298 | $692,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,059 | $690,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,925 | $689,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,335 | $687,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70,577 | $687,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,542 | $685,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,967 | $675,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,719 | $669,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 35,059 | $666,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 45,317 | $666,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,749 | $665,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,265 | $663,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,682 | $663,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,437 | $660,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 30,003 | $660,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,707 | $656,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,142 | $655,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,092 | $655,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,428 | $655,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,502 | $654,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 53,584 | $653,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,772 | $643,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,883 | $642,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,017 | $638,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,023 | $636,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,894 | $633,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 54,926 | $631,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 64,636 | $631,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,094 | $629,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,194 | $626,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,014 | $626,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,584 | $625,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 45,497 | $621,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,374 | $620,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,953 | $620,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 44,961 | $619,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 189 | $616,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,752 | $616,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,402 | $614,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 50,273 | $613,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,442 | $612,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,988 | $611,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,830 | $610,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,200 | $606,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,700 | $606,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,147 | $606,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,143 | $604,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,120 | $600,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,469 | $596,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,898 | $594,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,200 | $593,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 56,297 | $593,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,435 | $591,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,958 | $590,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,769 | $590,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,131 | $590,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 48,775 | $589,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,907 | $589,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,395 | $585,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,572 | $585,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,694 | $584,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,889 | $584,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,872 | $583,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,048 | $583,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,992 | $581,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,798 | $575,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,931 | $572,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,780 | $572,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,907 | $571,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,032 | $568,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,115 | $565,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 65,089 | $563,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,028 | $562,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,495 | $561,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 18,025 | $561,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,922 | $559,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,636 | $558,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,869 | $557,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,806 | $557,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,985 | $554,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 76,540 | $553,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 54,262 | $544,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,546 | $542,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,135 | $541,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 22,068 | $541,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,796 | $541,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,150 | $539,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,995 | $534,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,288 | $531,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,175 | $531,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,034 | $530,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 36,527 | $529,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 22,763 | $527,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,405 | $526,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,000 | $525,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,576 | $522,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,210 | $520,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,466 | $520,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,023 | $513,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,487 | $510,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,719 | $508,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,823 | $505,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,716 | $503,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,229 | $500,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 97,822 | $499,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,275 | $492,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,674 | $491,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 54,480 | $489,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,572 | $488,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,128 | $488,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 16,617 | $488,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,449 | $483,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,524 | $482,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,881 | $480,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,029 | $478,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,756 | $476,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,847 | $471,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,345 | $467,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,700 | $461,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,295 | $461,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,842 | $458,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 38,521 | $457,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,296 | $456,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,095 | $455,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 14,839 | $454,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,179 | $453,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,840 | $451,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,007 | $450,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 44,062 | $449,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,757 | $444,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,415 | $442,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,409 | $437,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,698 | $437,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 13,314 | $433,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,234 | $430,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,318 | $428,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,026 | $427,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,636 | $427,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 32,551 | $427,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,725 | $418,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 59,347 | $417,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,184 | $416,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,203 | $416,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,985 | $413,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,815 | $413,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,506 | $412,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 16,215 | $412,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 57,262 | $406,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 175,133 | $405,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,204 | $405,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,634 | $404,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,389 | $402,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,242 | $402,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,380 | $399,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,333 | $397,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,267 | $396,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,615 | $391,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 41,626 | $390,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,224 | $388,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,438 | $385,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,896 | $376,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,496 | $373,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,684 | $371,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,403 | $367,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,670 | $363,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 35,488 | $363,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 40,457 | $363,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,304 | $357,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,330 | $355,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,422 | $350,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,805 | $346,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,556 | $343,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,276 | $338,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,378 | $335,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,081 | $334,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,968 | $333,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,296 | $333,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,713 | $333,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,268 | $333,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,744 | $330,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,112 | $330,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,864 | $329,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,742 | $328,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,237 | $320,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,201 | $317,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,951 | $313,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 8,177 | $308,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,002 | $306,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,759 | $305,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,030 | $305,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,562 | $297,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,066 | $295,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,187 | $292,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,638 | $291,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,551 | $281,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,733 | $280,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,329 | $270,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,416 | $266,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,327 | $261,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,267 | $255,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,362 | $253,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,626 | $246,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,735 | $244,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,157 | $240,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,182 | $239,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,024 | $238,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 26,352 | $236,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,749 | $235,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,939 | $230,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,686 | $222,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,119 | $216,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 25,443 | $215,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,204 | $207,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,149 | $204,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,559 | $204,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,951 | $204,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,168 | $201,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,821 | $192,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 41,551 | $191,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,624 | $190,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,897 | $187,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,176 | $185,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,791 | $185,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,665 | $180,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,059 | $154,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,573 | $151,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,694 | $148,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,352 | $101,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,795 | $95,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,688 | $80,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,350 | $73,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 3,931 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629649-20-000006 | this filing | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002701 | added | 2024-06-20 | acceptance time not in the bulk data set |