13F-HR filed by STOREBRAND ASSET MANAGEMENT AS
STOREBRAND ASSET MANAGEMENT AS filed this 13F-HR for the quarter ended 2020-12-31, filed 2026-06-18, with 828 holding rows worth $16,880,500,989.
- Accession
- 0001685676-26-000028
- Filer
- CIK 1685676
- Filed
- 2026-06-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 828 entries on the cover page, a total value of $16,880,500,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,880,500,989 with VALUE read as dollars as filed, 13F file number 028-26843. 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 |
|---|---|---|---|---|---|---|
| ZSCALERINC | 98980G102 | STOK | 23,410 | $4,675,211 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 35,464 | $4,673,801 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 26,415 | $4,647,455 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 28,170 | $4,644,951 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59,192 | $4,498,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 127,263 | $4,484,748 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 249,472 | $4,483,012 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 82,595 | $4,462,608 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,885 | $4,448,890 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,591 | $4,444,685 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 218,623 | $4,413,998 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 184,941 | $4,349,812 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,341 | $4,347,582 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,832 | $4,346,516 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,057 | $4,336,971 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 145,455 | $4,320,014 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,169 | $4,308,950 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 64,816 | $4,293,412 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,278 | $4,245,980 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 660,856 | $4,209,653 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 105,072 | $4,199,728 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 107,052 | $4,184,663 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,694 | $4,149,126 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,856 | $4,142,586 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 47,519 | $4,133,203 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 302,040 | $4,128,887 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,241 | $4,127,446 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,427 | $4,111,426 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,779 | $4,106,822 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 58,044 | $4,096,746 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 74,318 | $4,074,113 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 345,585 | $4,067,535 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 257,711 | $4,064,102 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 28,780 | $4,056,541 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 88,847 | $4,049,646 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,573 | $4,023,907 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 43,961 | $3,990,780 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,435 | $3,984,195 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,613 | $3,976,007 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 90,340 | $3,959,602 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65,711 | $3,864,464 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 159,340 | $3,859,215 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,768 | $3,828,861 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,761 | $3,806,275 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,323 | $3,742,580 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 54,376 | $3,693,762 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 126,675 | $3,688,776 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,919 | $3,668,608 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 128,236 | $3,661,138 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,913 | $3,659,260 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 214,729 | $3,637,509 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,568 | $3,609,027 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28,323 | $3,608,633 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,394 | $3,569,889 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 143,978 | $3,569,215 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37,755 | $3,566,337 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 48,749 | $3,565,989 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 98,080 | $3,537,746 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 111,065 | $3,527,424 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 44,399 | $3,492,869 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 34,836 | $3,470,362 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 94,892 | $3,452,171 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 160,851 | $3,414,867 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 26,083 | $3,350,622 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 77,114 | $3,349,832 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 34,522 | $3,289,256 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,478 | $3,286,329 | dollars as filed | |
| BALL CORP | 058498106 | COM | 35,052 | $3,266,145 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,142 | $3,258,670 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 463,086 | $3,250,864 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,810 | $3,236,528 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 76,109 | $3,210,278 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70,891 | $3,170,246 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 61,921 | $3,120,199 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 110,514 | $3,110,969 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 71,788 | $3,100,524 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 89,214 | $3,009,188 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,834 | $2,993,127 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,803 | $2,959,698 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,694 | $2,922,065 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,102 | $2,911,711 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79,981 | $2,904,910 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,396 | $2,900,068 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 132,835 | $2,894,475 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 90,458 | $2,886,515 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,370 | $2,880,165 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 290,500 | $2,852,710 | dollars as filed | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 160,290 | $2,849,956 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,304 | $2,806,913 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 66,663 | $2,787,847 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,029 | $2,773,658 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 462,370 | $2,751,102 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 34,135 | $2,730,117 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 133,498 | $2,676,635 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42,379 | $2,662,249 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,627 | $2,625,346 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,501 | $2,623,813 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,253 | $2,612,200 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,319 | $2,598,945 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,653 | $2,575,618 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 133,679 | $2,571,984 | dollars as filed | |
| 51JOB INC | 316827104 | SPONSORED ADS | 36,258 | $2,538,060 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 47,870 | $2,500,729 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 29,407 | $2,461,954 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 51,270 | $2,451,219 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,182 | $2,449,417 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,672 | $2,447,232 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26,258 | $2,418,362 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,407 | $2,418,024 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 54,921 | $2,389,613 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,926 | $2,383,296 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 47,184 | $2,353,066 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 211,360 | $2,327,074 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 63,092 | $2,324,940 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,719 | $2,303,474 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 51,062 | $2,299,322 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 73,965 | $2,298,832 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 42,757 | $2,257,142 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,633 | $2,205,472 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 203,848 | $2,150,596 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,900 | $2,139,078 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,229 | $2,138,628 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 66,700 | $2,135,734 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 37,353 | $2,111,939 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 174,679 | $2,099,642 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 76,235 | $2,056,820 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56,707 | $2,053,077 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71,501 | $2,040,639 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,137 | $2,036,512 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 483,853 | $2,032,183 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 164,076 | $2,031,261 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,662,873 | $2,012,076 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 237,747 | $2,008,962 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 81,308 | $2,000,177 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,127 | $1,995,991 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 51,970 | $1,994,609 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,959 | $1,993,410 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23,071 | $1,963,804 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 52,619 | $1,956,901 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,953 | $1,951,143 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,796 | $1,948,688 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 114,521 | $1,946,857 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 77,324 | $1,932,327 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 32,924 | $1,917,165 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,931 | $1,891,608 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,261 | $1,888,156 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,683 | $1,878,349 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,015 | $1,866,639 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 25,612 | $1,856,102 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,619 | $1,827,375 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 90,742 | $1,810,303 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,863 | $1,806,637 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,862 | $1,752,062 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 177,172 | $1,709,710 | dollars as filed | |
| SINA CORP | G81477104 | ORD | 39,736 | $1,684,012 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 110,022 | $1,651,430 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,190 | $1,650,185 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 86,945 | $1,643,260 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,506 | $1,628,792 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76,909 | $1,603,553 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,068 | $1,585,811 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,020 | $1,571,855 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 102,341 | $1,522,834 | dollars as filed | |
| QEP RESOURCES INC | 74733V100 | COM | 634,984 | $1,517,612 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 112,551 | $1,508,183 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,265 | $1,482,179 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,331 | $1,458,640 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,162 | $1,450,445 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,941 | $1,445,197 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,199 | $1,443,775 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 24,732 | $1,443,112 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,465 | $1,430,042 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,957 | $1,417,699 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,516 | $1,406,967 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85,719 | $1,395,505 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,709 | $1,384,407 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 129,262 | $1,379,226 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38,275 | $1,374,072 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,683 | $1,367,612 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,816 | $1,339,591 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,243 | $1,327,761 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 86,100 | $1,313,886 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 25,371 | $1,311,934 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,794 | $1,248,868 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 24,813 | $1,215,341 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 44,042 | $1,212,917 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,265 | $1,199,572 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,568 | $1,192,565 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 68,126 | $1,190,842 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 72,708 | $1,190,230 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,650 | $1,182,626 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,174 | $1,157,438 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,276 | $1,132,755 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 39,593 | $1,123,253 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 169,219 | $1,110,077 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 38,247 | $1,104,573 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,000 | $1,078,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 84,819 | $1,056,845 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 60,503 | $1,055,777 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 35,131 | $1,046,904 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,825 | $1,023,930 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,436 | $1,020,250 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 19,609 | $1,016,334 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,886 | $1,009,855 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,995 | $1,003,893 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,994 | $998,600 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,621 | $996,378 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 13,265 | $985,192 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16,356 | $982,996 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,744 | $978,915 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 61,143 | $969,728 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,988 | $961,886 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,018 | $960,958 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,068 | $954,441 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,350 | $914,860 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,259 | $879,235 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 21,352 | $873,724 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 59,713 | $833,593 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,502 | $829,448 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,076 | $827,011 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,478 | $801,393 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,105 | $800,316 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,054 | $799,792 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,490 | $798,116 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,226 | $786,981 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33,767 | $778,329 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,837 | $756,666 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 68,214 | $748,308 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,394 | $744,985 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 55,694 | $720,123 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,561 | $711,464 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,527 | $679,941 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 86,030 | $653,116 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 28,394 | $638,013 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,089 | $636,682 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,511 | $636,605 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,290 | $630,145 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,918 | $628,404 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 4,165 | $596,095 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 39,983 | $573,356 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,625 | $564,808 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,455 | $522,977 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,364 | $480,679 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 32,273 | $477,963 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,299 | $471,168 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,343 | $470,826 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 211 | $470,049 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,461 | $447,941 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 145,776 | $446,075 | dollars as filed | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 92,036 | $442,693 | dollars as filed | |
| CREE INC | 225447101 | COM | 4,101 | $434,296 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,026 | $427,923 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,211 | $415,354 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,004 | $412,209 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,210 | $400,359 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 21,237 | $396,070 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,437 | $393,841 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,467 | $390,733 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,570 | $388,452 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,380 | $384,584 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,723 | $371,981 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 29,693 | $368,787 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,227 | $364,102 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 24,581 | $361,095 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 23,019 | $358,406 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,780 | $347,901 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,069 | $344,197 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,999 | $343,939 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,816 | $335,667 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 27,239 | $319,513 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 11,388 | $319,433 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,791 | $300,670 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,927 | $287,902 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,892 | $274,332 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,584 | $267,047 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,241 | $257,692 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,837 | $249,722 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,286 | $248,849 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,019 | $222,322 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,712 | $220,641 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,012 | $217,045 | dollars as filed | |
| BEST INC | 08653C106 | SPONSORED ADS | 104,336 | $212,845 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,971 | $206,186 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,600 | $200,488 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 253,369 | $174,850 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,360 | $173,628 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 60,196 | $173,364 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,085 | $170,136 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 10,401 | $169,536 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 21,043 | $168,344 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 11,480 | $163,016 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,800 | $152,856 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,382 | $148,756 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,336 | $148,425 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,250 | $144,725 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,773 | $139,403 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 11,935 | $139,281 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,512 | $138,383 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,714 | $128,912 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 339 | $126,278 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,225 | $121,810 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,129 | $118,839 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,463 | $108,878 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,348 | $106,787 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,439 | $72,563 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,101 | $72,096 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,790 | $66,670 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,763 | $64,611 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,442 | $54,609 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 727 | $53,376 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,778 | $53,199 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,298 | $52,491 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 128 | $46,877 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,934 | $46,048 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 32,790 | $45,250 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,099 | $41,161 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,535 | $32,283 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,650 | $27,189 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 755 | $20,589 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 281 | $20,238 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 679 | $19,949 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 267 | $10,143 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,350 | $9,045 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 300 | $7,953 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300 | $7,362 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 270 | $6,253 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 11,883 | $1,426 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 9 | $225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001685676-26-000028 | this filing | 2026-06-18 | acceptance time not in the bulk data set |