13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-30, with 3,014 holding rows worth $6,330,803,000.
- Accession
- 0000049205-20-000003
- Filer
- CIK 49205
- Filed
- 2020-07-30
- 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, 3,788 entries on the cover page, a total value of $6,330,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,330,803,000 with VALUE read as thousands by filing date, 13F file number 028-00633. 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,801 | $176,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 604 | $176,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 475 | $175,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,530 | $175,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,079 | $175,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,671 | $174,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,735 | $173,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,451 | $171,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,693 | $170,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,774 | $169,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,940 | $166,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 1,051 | $166,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 800 | $165,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,978 | $165,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 854 | $165,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,387 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,336 | $163,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 3,135 | $162,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,035 | $160,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 364 | $160,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,900 | $160,000 | thousands by filing date | principal |
| CONTURA ENERGY INC | 21241B100 | COM | 52,643 | $160,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,134 | $159,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,770 | $158,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,052 | $158,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,462 | $157,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 953 | $157,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,021 | $156,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,866 | $154,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,521 | $154,000 | thousands by filing date | principal |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,264 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,000 | $153,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,000 | $153,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 25,225 | $153,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,088 | $151,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 283 | $151,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,356 | $150,000 | thousands by filing date | principal |
| MGC | 921910873 | COM | 2,100 | $150,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 1,974 | $149,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,651 | $148,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 6,655 | $148,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 1,958 | $147,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 359 | $145,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,943 | $145,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,722 | $145,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,799 | $144,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,221 | $144,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,410 | $143,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,691 | $141,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,412 | $141,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,998 | $141,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,900 | $141,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,233 | $140,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,709 | $140,000 | thousands by filing date | principal |
| NEOGEN CORP | 640491106 | COM | 1,789 | $139,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 889 | $138,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,904 | $138,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,005 | $137,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,967 | $136,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,110 | $136,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,381 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 792 | $135,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 9,820 | $134,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,786 | $134,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,877 | $133,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,000 | $132,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,805 | $131,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,128 | $131,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,570 | $130,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 123 | $129,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,272 | $128,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,822 | $126,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,238 | $124,000 | thousands by filing date | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,969 | $124,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,450 | $123,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,669 | $123,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,193 | $123,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,578 | $122,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,312 | $122,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,534 | $121,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,928 | $119,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 913 | $119,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,803 | $118,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 773 | $116,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,738 | $116,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 7,000 | $116,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 485 | $115,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,150 | $114,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,345 | $114,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,000 | $112,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 304 | $112,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,169 | $111,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,000 | $110,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 788 | $108,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,599 | $108,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,361 | $108,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,700 | $107,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,318 | $107,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,956 | $106,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,879 | $103,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,843 | $103,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,489 | $103,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,307 | $103,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,012 | $103,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,000 | $102,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,289 | $102,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,069 | $101,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,958 | $101,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 975 | $101,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,508 | $101,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,704 | $100,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 932 | $99,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 669 | $99,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,191 | $98,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 391 | $98,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,342 | $98,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 281 | $97,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,306 | $97,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,688 | $97,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,211 | $96,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,553 | $96,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,157 | $95,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,767 | $94,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,961 | $94,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,546 | $94,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 709 | $94,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8,447 | $93,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,282 | $92,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,592 | $92,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,138 | $92,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,286 | $91,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 806 | $91,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 447 | $91,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 4,451 | $91,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 358 | $90,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,020 | $90,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,091 | $90,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 711 | $90,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 997 | $89,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,142 | $89,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,064 | $89,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 591 | $88,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,256 | $88,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 825 | $88,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 273 | $88,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,763 | $88,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,479 | $87,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,220 | $87,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 498 | $87,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,206 | $87,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,390 | $87,000 | thousands by filing date | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 479 | $86,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,061 | $86,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 372 | $85,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 812 | $85,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 502 | $85,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,804 | $85,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,963 | $85,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 461 | $85,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,240 | $85,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 2,002 | $84,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,107 | $84,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,864 | $84,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,456 | $84,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 4,716 | $84,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,365 | $82,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,505 | $82,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,829 | $81,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 112 | $80,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,399 | $80,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 716 | $79,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,506 | $79,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 9,562 | $79,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,045 | $79,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 4,700 | $79,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 408 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 871 | $78,000 | thousands by filing date | principal |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,047 | $78,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,361 | $78,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,290 | $77,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,531 | $76,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,582 | $76,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,758 | $76,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 541 | $76,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,827 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,850 | $76,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 3,678 | $76,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,900 | $76,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 634 | $75,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,200 | $75,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 375 | $75,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,374 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 601 | $75,000 | thousands by filing date | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 875 | $74,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 557 | $74,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,525 | $74,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 741 | $73,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,143 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 869 | $73,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 1,619 | $72,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,050 | $72,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,730 | $72,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,880 | $71,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,192 | $71,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,645 | $71,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,486 | $71,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 477 | $71,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,274 | $70,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 170 | $69,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 724 | $69,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 84 | $68,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 591 | $68,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,070 | $68,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 595 | $68,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 965 | $67,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,830 | $67,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 633 | $67,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 337 | $67,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2,250 | $67,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 8,337 | $66,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,796 | $66,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 562 | $66,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,859 | $66,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,227 | $66,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,325 | $66,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,121 | $66,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 385 | $65,000 | thousands by filing date | |
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| IDACORP INC | 451107106 | COM | 668 | $58,000 | thousands by filing date | |
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| CHAMPIONX CORPORATION | 15872M104 | COM | 5,752 | $56,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,181 | $56,000 | thousands by filing date | |
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| SCHEIN HENRY INC | 806407102 | COM | 940 | $55,000 | thousands by filing date | |
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| HILLENBRAND INC | 431571108 | COM | 2,000 | $54,000 | thousands by filing date | |
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| ALLEGION PLC | G0176J109 | ORD SHS | 520 | $53,000 | thousands by filing date | |
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| GENERAL MTRS CO COM | 37045V100 | Stock | 2,071 | $52,000 | thousands by filing date | |
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| AZENTA INC | 114340102 | COM | 1,186 | $52,000 | thousands by filing date | |
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| NATURA &CO HLDG S A | 63884N108 | ADR | 3,600 | $52,000 | thousands by filing date | |
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| CBIZ INC | 124805102 | COM | 2,132 | $51,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 113 | $51,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 800 | $51,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 81,665 | $51,000 | thousands by filing date | |
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| AAON INC | 000360206 | COM PAR $0.004 | 925 | $50,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 442 | $50,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 900 | $50,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 2,951 | $50,000 | thousands by filing date | |
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| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,164 | $49,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 689 | $49,000 | thousands by filing date | |
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| HURON CONSULTING GROUP INC | 447462102 | COM | 1,092 | $48,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,505 | $48,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 406 | $47,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 6,392 | $47,000 | thousands by filing date | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,092 | $47,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 529 | $46,000 | thousands by filing date | |
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| GRAND CANYON ED INC COM | 38526M106 | Stock | 505 | $46,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 875 | $46,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 473 | $46,000 | thousands by filing date | |
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| WABTEC COM | 929740108 | Stock | 782 | $45,000 | thousands by filing date | |
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| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 581 | $45,000 | thousands by filing date | |
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| FERRARI N V | N3167Y103 | COM | 258 | $44,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 202 | $44,000 | thousands by filing date | |
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| TXNM ENERGY INC COM | 69349H107 | Stock | 1,131 | $43,000 | thousands by filing date | |
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| BWX TECHNOLOGIES INC | 05605H100 | COM | 750 | $42,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,367 | $42,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 158 | $42,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $42,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 375 | $41,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,479 | $41,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 430 | $41,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 1,827 | $41,000 | thousands by filing date | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 1,328 | $40,000 | thousands by filing date | |
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| ISHARES TR | 464288752 | US HOME CONS ETF | 900 | $40,000 | thousands by filing date | |
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| LIVENT CORP | 53814L108 | COM | 6,571 | $40,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,111 | $39,000 | thousands by filing date | |
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| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 2,000 | $39,000 | thousands by filing date | principal |
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| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,300 | $38,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 184 | $38,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,096 | $38,000 | thousands by filing date | |
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| MARKETAXESS HLDGS INC | 57060D108 | COM | 76 | $38,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 265 | $37,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 807 | $37,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 201 | $37,000 | thousands by filing date | principal |
| KENNAMETAL INC | 489170100 | COM | 1,280 | $37,000 | thousands by filing date | |
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| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 480 | $36,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,030 | $36,000 | thousands by filing date | |
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| EMCOR GROUP INC COM | 29084Q100 | Stock | 536 | $35,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 634 | $35,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 480 | $35,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 891 | $35,000 | thousands by filing date | |
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| BLOCK H & R INC COM | 093671105 | Stock | 2,400 | $34,000 | thousands by filing date | |
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| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,290 | $34,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 430 | $33,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,962 | $33,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 448 | $33,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 909 | $33,000 | thousands by filing date | |
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| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,611 | $33,000 | thousands by filing date | |
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| CNOOC LIMITED | 126132109 | SPONSORED ADR | 295 | $33,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,000 | $33,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 861 | $32,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 716 | $32,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,606 | $32,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,211 | $31,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 633 | $31,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,460 | $31,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 479 | $31,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 348 | $31,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,651 | $31,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 502 | $30,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,277 | $30,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 374 | $30,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 681 | $30,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 312 | $30,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,055 | $30,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,100 | $30,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 476 | $29,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,125 | $29,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 582 | $29,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 860 | $29,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 440 | $29,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 265 | $28,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 594 | $28,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 119 | $28,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 400 | $28,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,000 | $28,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 388 | $28,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 445 | $28,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 439 | $28,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,779 | $28,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,300 | $28,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 217 | $28,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 696 | $28,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 165 | $28,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 3,190 | $28,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 104 | $27,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 500 | $27,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 623 | $27,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,311 | $27,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,024 | $27,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,541 | $27,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 239 | $27,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 300 | $26,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,291 | $26,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,243 | $26,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,175 | $26,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,272 | $26,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,107 | $26,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 489 | $25,000 | thousands by filing date | principal |
| Vanguard Utilities ETF | 92204A876 | SHS | 201 | $25,000 | thousands by filing date | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 2,000 | $25,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 310 | $25,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 420 | $25,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 260 | $25,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 730 | $25,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,167 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 151 | $25,000 | thousands by filing date | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,045 | $25,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,031 | $25,000 | thousands by filing date | |
| RH | 74967X103 | COM | 100 | $25,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,422 | $25,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 105 | $24,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 875 | $24,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 233 | $24,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 322 | $24,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,215 | $24,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 304 | $24,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 370 | $24,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 253 | $24,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,204 | $24,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,531 | $24,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 762 | $24,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 412 | $24,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,700 | $24,000 | thousands by filing date | principal |
| HMS HLDGS CORP | 40425J101 | COM | 743 | $24,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,125 | $24,000 | thousands by filing date | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 540 | $24,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,134 | $24,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 906 | $23,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 255 | $23,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 252 | $23,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 362 | $23,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 120 | $23,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 379 | $23,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 766 | $23,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,181 | $23,000 | thousands by filing date | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,260 | $23,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 393 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 896 | $23,000 | thousands by filing date | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 421 | $23,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 969 | $23,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 513 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 550 | $23,000 | thousands by filing date | principal |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 651 | $23,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 129 | $22,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,030 | $22,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 513 | $22,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 175 | $22,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 954 | $22,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 473 | $22,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 313 | $22,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,300 | $22,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 201 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-20-000003 | this filing | 2020-07-30 | acceptance time not in the bulk data set |