13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-16, with 838 holding rows worth $1,307,508,000.
- Accession
- 0000870156-20-000015
- Filer
- CIK 1259969
- Filed
- 2020-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 838 entries on the cover page, a total value of $1,307,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,307,508,000 with VALUE read as thousands by filing date, 13F file number 028-10511. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUNION BANK & TRUST CO /NE/028-10512
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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 170 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 72 | $10,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 146 | $10,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 164 | $10,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 250 | $10,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 159 | $10,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 108 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 320 | $10,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 325 | $10,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 400 | $10,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 700 | $9,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 233 | $9,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 595 | $9,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 307 | $9,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 138 | $9,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 83 | $9,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 142 | $9,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 173 | $9,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 203 | $9,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,331 | $9,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 153 | $9,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,130 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 40 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 360 | $9,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 85 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 365 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 407 | $9,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 146 | $8,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 137 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 98 | $8,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 61 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 109 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 130 | $8,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 101 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 113 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 85 | $8,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 335 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,199 | $8,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 275 | $8,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50 | $8,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 203 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 313 | $8,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 42 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24 | $8,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 129 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 584 | $8,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 367 | $8,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 144 | $8,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 378 | $8,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 239 | $8,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 123 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 360 | $8,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60 | $8,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $8,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 221 | $8,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 41 | $8,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 283 | $8,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 159 | $8,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55 | $7,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 373 | $7,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 61 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 61 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 93 | $7,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 550 | $7,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 136 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 79 | $7,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 107 | $7,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 145 | $7,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 225 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $7,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 72 | $7,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 160 | $7,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,330 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 125 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 297 | $7,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 95 | $7,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 414 | $7,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 191 | $7,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 274 | $7,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 300 | $7,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 53 | $7,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 225 | $7,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 155 | $6,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45 | $6,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 76 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62 | $6,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 412 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 152 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 164 | $6,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 176 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 300 | $6,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 97 | $6,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 102 | $6,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 70 | $6,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 88 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 161 | $6,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 65 | $6,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 306 | $6,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 164 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 62 | $6,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67 | $6,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 77 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 87 | $6,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 177 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 107 | $6,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 63 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 105 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 158 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39 | $6,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 62 | $6,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 112 | $6,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 70 | $6,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 614 | $6,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $6,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 147 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 54 | $6,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 256 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 81 | $6,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 180 | $6,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 127 | $6,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 287 | $6,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 53 | $6,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 41 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 125 | $6,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 49 | $6,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100 | $6,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 212 | $6,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 175 | $6,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 325 | $6,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 358 | $5,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 59 | $5,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 246 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 146 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 89 | $5,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 640 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 485 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 141 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 55 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 61 | $5,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 84 | $5,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 72 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 102 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 180 | $5,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 150 | $5,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 139 | $5,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 109 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 63 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 290 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 137 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 52 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 202 | $5,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35 | $5,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 82 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 126 | $5,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 120 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 255 | $5,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 60 | $5,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 114 | $5,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 388 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $5,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 141 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 26 | $5,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 379 | $5,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 237 | $5,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 157 | $5,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 740 | $5,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 212 | $5,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 294 | $5,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 687 | $5,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 39 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 240 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 61 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 230 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 85 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66 | $4,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 400 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 162 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 974 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 619 | $4,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 163 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 55 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $4,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 124 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 49 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 141 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 180 | $4,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 143 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63 | $4,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 161 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 431 | $4,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 362 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 915 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 335 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 91 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 210 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 125 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 154 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 309 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38 | $4,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 242 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55 | $4,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 49 | $4,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 165 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26 | $4,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 96 | $4,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 103 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 130 | $4,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 122 | $4,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 226 | $4,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 236 | $4,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 405 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 113 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,021 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 79 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 120 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 221 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 65 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 647 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 114 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 300 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 350 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 68 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 124 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 62 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 158 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 487 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 320 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 66 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 82 | $3,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 142 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 221 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 707 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $3,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 262 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 38 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100 | $3,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 440 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 204 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 21 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 81 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 189 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,003 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 75 | $3,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 183 | $3,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 80 | $3,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 60 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 81 | $2,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 143 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 98 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 202 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 214 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58 | $2,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 132 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 90 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 130 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 59 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 131 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 83 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 65 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 74 | $2,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 311 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 84 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 108 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 201 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 99 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 162 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 167 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 85 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 40 | $2,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 500 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 126 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 212 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 105 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 155 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 77 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 217 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 405 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23 | $1,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 105 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 155 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 75 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 93 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 90 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 309 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 125 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 235 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 84 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 54 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 23 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,314 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-20-000015 | this filing | 2020-04-16 | acceptance time not in the bulk data set |