13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 2,267 holding rows worth $451,828,000.
- Accession
- 0000870156-20-000031
- Filer
- CIK 1650717
- Filed
- 2020-08-13
- 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, 2,267 entries on the cover page, a total value of $451,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,828,000 with VALUE read as thousands by filing date, 13F file number 028-16974. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 689,835 | $34,995,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,699 | $15,723,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,884 | $15,139,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 119,128 | $14,287,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,904 | $14,192,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 189,846 | $10,852,000 | thousands by filing date | |
| IJH | 464287507 | COM | 53,814 | $9,569,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 166,471 | $8,926,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 184,363 | $8,776,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125,287 | $8,556,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,286 | $7,791,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,679 | $7,495,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 66,908 | $7,345,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 171,443 | $6,316,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,804 | $5,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,742 | $5,306,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,526 | $4,935,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 28,149 | $4,833,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 199,417 | $4,668,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 57,394 | $4,231,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 49,850 | $3,915,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,272 | $3,507,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,705 | $3,249,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 43,240 | $3,177,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 113,093 | $3,061,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 94,434 | $3,029,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,657 | $2,972,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,074 | $2,932,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 136,911 | $2,859,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,087 | $2,518,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,101 | $2,417,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,894 | $2,376,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,175 | $2,281,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,995 | $2,264,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,890 | $2,247,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,764 | $2,140,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,913 | $2,108,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,429 | $2,040,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,991 | $2,002,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,773 | $1,944,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,813 | $1,931,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,846 | $1,926,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,527 | $1,925,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,030 | $1,923,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,501 | $1,899,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,148 | $1,851,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,705 | $1,769,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,563 | $1,764,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,565 | $1,707,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,886 | $1,663,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,850 | $1,597,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,636 | $1,579,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,621 | $1,578,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,369 | $1,504,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,034 | $1,476,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,457 | $1,428,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,050 | $1,427,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,104 | $1,420,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,529 | $1,386,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,753 | $1,360,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,531 | $1,356,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,251 | $1,351,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,071 | $1,318,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,718 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 19,840 | $1,202,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,511 | $1,189,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,135 | $1,175,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,919 | $1,170,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,891 | $1,151,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,350 | $1,129,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,222 | $1,098,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,832 | $1,088,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,832 | $1,066,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,393 | $1,059,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,867 | $1,049,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,878 | $1,037,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,127 | $1,022,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,167 | $1,019,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,303 | $1,003,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,845 | $984,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,864 | $963,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,109 | $960,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,475 | $960,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,709 | $959,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,105 | $953,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,535 | $945,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,917 | $941,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,233 | $925,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,417 | $918,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,303 | $908,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,992 | $901,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,571 | $862,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,765 | $853,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,641 | $837,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,520 | $835,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,144 | $827,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,372 | $783,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,516 | $756,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,354 | $743,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,805 | $737,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,929 | $734,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 19,817 | $718,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,627 | $708,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,451 | $704,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,142 | $703,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,003 | $700,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,855 | $697,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,121 | $694,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,127 | $693,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,888 | $689,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,249 | $680,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,946 | $679,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,019 | $673,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,079 | $661,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,478 | $656,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,335 | $645,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,915 | $611,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,347 | $605,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,795 | $591,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,940 | $581,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,410 | $577,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 49,904 | $571,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,239 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,221 | $569,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,724 | $554,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,691 | $549,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,423 | $533,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 738 | $518,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,308 | $512,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 994 | $507,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,483 | $502,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,718 | $499,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,544 | $499,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,112 | $498,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,330 | $485,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,174 | $477,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,551 | $470,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,542 | $457,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,946 | $457,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,620 | $456,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,426 | $454,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,464 | $452,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,738 | $451,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,579 | $451,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,511 | $450,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,897 | $449,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,981 | $449,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,293 | $442,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,730 | $442,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,622 | $427,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,401 | $427,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,367 | $426,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,916 | $426,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,934 | $422,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,136 | $418,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,413 | $409,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,236 | $407,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,193 | $403,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,091 | $403,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,937 | $402,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,402 | $402,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,272 | $399,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,502 | $393,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,476 | $393,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,473 | $389,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,314 | $389,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,869 | $383,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,456 | $377,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,680 | $374,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,626 | $368,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,939 | $364,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,249 | $363,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,713 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,354 | $358,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 922 | $358,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,688 | $358,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,150 | $351,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 832 | $351,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,451 | $350,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,654 | $350,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,116 | $347,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,463 | $341,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,123 | $334,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,392 | $334,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,249 | $334,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,914 | $332,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,962 | $330,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,867 | $326,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,043 | $321,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,576 | $320,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,875 | $312,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,388 | $310,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,878 | $308,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,627 | $300,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,421 | $297,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,675 | $289,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,676 | $288,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,314 | $287,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 729 | $283,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,667 | $279,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,395 | $278,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,561 | $277,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,928 | $271,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,506 | $264,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,329 | $263,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,478 | $263,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,724 | $261,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,076 | $259,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,176 | $259,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,481 | $258,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,025 | $258,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,620 | $257,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,185 | $254,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,396 | $252,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 830 | $247,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 668 | $247,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,343 | $246,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,770 | $246,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,033 | $245,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,661 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,079 | $243,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,139 | $241,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,421 | $241,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,609 | $241,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,249 | $240,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,788 | $240,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,890 | $239,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 587 | $238,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,478 | $238,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 761 | $237,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,299 | $234,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,696 | $234,000 | thousands by filing date | |
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| CANADIANNATLRYCOF | 136375102 | STOK | 2,630 | $233,000 | thousands by filing date | |
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| PHILLIPS 66 COM | 718546104 | Stock | 3,180 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,924 | $229,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,409 | $229,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,304 | $229,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,626 | $228,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,162 | $228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,167 | $227,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,389 | $226,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,600 | $226,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,244 | $225,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,194 | $223,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,492 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,507 | $223,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,983 | $220,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,224 | $220,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,534 | $219,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,969 | $218,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,347 | $217,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 800 | $216,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,582 | $215,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,023 | $214,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,215 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 952 | $213,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,209 | $212,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,381 | $212,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,519 | $210,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,530 | $210,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,418 | $209,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,693 | $209,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 365 | $208,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,977 | $206,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,235 | $205,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,922 | $205,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,562 | $205,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 929 | $204,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,998 | $204,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,461 | $204,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,981 | $202,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,092 | $200,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,179 | $200,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,459 | $200,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 341 | $197,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,896 | $197,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,795 | $192,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,551 | $189,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 989 | $188,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,604 | $187,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,910 | $187,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,533 | $185,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 450 | $182,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,053 | $180,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 288 | $180,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,204 | $180,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,118 | $179,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 639 | $176,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 844 | $175,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,215 | $175,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 109 | $174,000 | thousands by filing date | |
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| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,320 | $174,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,340 | $173,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,475 | $173,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,976 | $173,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 724 | $173,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,919 | $172,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,839 | $171,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,290 | $169,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,886 | $168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,000 | $168,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,790 | $166,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,294 | $166,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 37,253 | $165,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,560 | $165,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,534 | $165,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,400 | $164,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,456 | $164,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 954 | $163,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 850 | $163,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 806 | $161,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,550 | $161,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,655 | $160,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,863 | $160,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,174 | $158,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,679 | $157,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,896 | $157,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,234 | $156,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,093 | $155,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 911 | $155,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,523 | $154,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,590 | $154,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,430 | $154,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 775 | $154,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 779 | $153,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,848 | $152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 885 | $151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,780 | $151,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,002 | $150,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 561 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,794 | $150,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,011 | $150,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,983 | $149,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,329 | $149,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,697 | $148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,000 | $148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,344 | $147,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,483 | $146,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,163 | $146,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,086 | $145,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,026 | $145,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,594 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,592 | $144,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,209 | $143,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 981 | $143,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,684 | $142,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,938 | $142,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,174 | $141,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 282 | $141,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,086 | $141,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,994 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,025 | $140,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,323 | $140,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 530 | $140,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,188 | $140,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,217 | $139,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,194 | $139,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,444 | $138,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,382 | $138,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,407 | $137,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,245 | $137,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,975 | $137,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,689 | $135,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,202 | $135,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,476 | $134,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 954 | $134,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,048 | $134,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,600 | $133,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 747 | $133,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,246 | $132,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 117 | $132,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 989 | $131,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,298 | $131,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,169 | $131,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,819 | $131,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,430 | $129,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,154 | $129,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,695 | $128,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 7,617 | $128,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,415 | $127,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,732 | $127,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,712 | $127,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,092 | $127,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,424 | $126,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,369 | $125,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 528 | $124,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,637 | $123,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,748 | $122,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,235 | $122,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 614 | $122,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,089 | $121,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 265 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 660 | $119,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,828 | $119,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 368 | $119,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,120 | $118,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,309 | $117,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,378 | $117,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,056 | $117,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 265 | $117,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,711 | $116,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,656 | $115,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,023 | $115,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 670 | $114,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,134 | $114,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,178 | $114,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,474 | $114,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,072 | $114,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 650 | $113,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,539 | $113,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,298 | $113,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,918 | $113,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 387 | $113,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,703 | $112,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,052 | $111,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,156 | $111,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,257 | $111,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 618 | $111,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,290 | $111,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,133 | $111,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,000 | $111,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,650 | $111,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,780 | $110,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,734 | $110,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,609 | $110,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 890 | $109,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,801 | $109,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,809 | $109,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,802 | $109,000 | thousands by filing date | |
| MGC | 921910873 | COM | 986 | $108,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,736 | $108,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,792 | $108,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,101 | $107,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,624 | $107,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 112 | $106,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,165 | $106,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,395 | $106,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,292 | $105,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 739 | $105,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 409 | $104,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,289 | $104,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,793 | $104,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,648 | $103,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 794 | $103,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,917 | $103,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,097 | $103,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,471 | $103,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,985 | $102,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 835 | $102,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,600 | $102,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,602 | $101,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,985 | $99,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,325 | $99,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,904 | $98,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 830 | $98,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,000 | $98,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,026 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,518 | $98,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,960 | $97,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,746 | $97,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,538 | $97,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,499 | $97,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 17,281 | $97,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,063 | $97,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,812 | $96,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,597 | $96,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 63,915 | $96,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,768 | $95,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 768 | $95,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,009 | $94,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 338 | $94,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,320 | $94,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,438 | $94,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,184 | $93,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 957 | $93,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,179 | $93,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,198 | $92,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,310 | $92,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,038 | $92,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,012 | $92,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,567 | $91,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,275 | $91,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,704 | $90,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 461 | $90,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 570 | $90,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 737 | $90,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,616 | $89,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,430 | $89,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,613 | $89,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,650 | $89,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,516 | $88,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,315 | $88,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 457 | $88,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 622 | $88,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,505 | $88,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,000 | $88,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,080 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-20-000031 | this filing | 2020-08-13 | acceptance time not in the bulk data set |