13F-HR filed by Berman Capital Advisors, LLC
Berman Capital Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 1,343 holding rows worth $254,717,000.
- Accession
- 0000909012-19-000030
- Filer
- CIK 1720336
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,967 entries on the cover page, a total value of $254,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,717,000 with VALUE read as thousands by filing date, 13F file number 028-18518. 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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 70 | $10,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 145 | $10,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 144 | $10,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 647 | $10,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 129 | $10,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 192 | $10,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 99 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 172 | $10,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 230 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 73 | $10,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 66 | $10,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 341 | $10,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 587 | $10,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,079 | $10,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 270 | $10,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 133 | $10,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 135 | $10,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 856 | $10,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 141 | $10,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 540 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 111 | $9,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 152 | $9,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 238 | $9,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,160 | $9,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104 | $9,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 278 | $9,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 231 | $9,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 148 | $9,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 163 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 138 | $9,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 57 | $9,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 154 | $9,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 187 | $9,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 421 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 754 | $9,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 200 | $9,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 123 | $9,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 57 | $9,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 206 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 984 | $9,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 193 | $9,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 228 | $9,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 80 | $9,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 70 | $9,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 268 | $8,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,645 | $8,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 178 | $8,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 295 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 118 | $8,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 94 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 121 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 180 | $8,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 137 | $8,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 166 | $8,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 858 | $8,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 116 | $8,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 274 | $8,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 198 | $8,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75 | $8,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 250 | $8,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 79 | $8,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 125 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 90 | $8,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 83 | $8,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 937 | $8,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 48 | $8,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 235 | $8,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 232 | $8,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 83 | $8,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 563 | $8,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 518 | $8,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 84 | $8,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 515 | $8,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 307 | $8,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 689 | $8,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 374 | $8,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 436 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 509 | $8,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 124 | $8,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,411 | $8,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50 | $8,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 214 | $8,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 74 | $7,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 59 | $7,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72 | $7,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 140 | $7,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 112 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 778 | $7,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 192 | $7,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 105 | $7,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 313 | $7,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 279 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 66 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 261 | $7,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 143 | $7,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 545 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 121 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 76 | $7,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $7,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $7,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 129 | $7,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 70 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 139 | $7,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 586 | $7,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 150 | $7,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 750 | $7,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,210 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,398 | $7,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 471 | $7,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 199 | $7,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 65 | $7,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 309 | $7,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 177 | $7,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 446 | $6,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 177 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 119 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 212 | $6,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 103 | $6,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 882 | $6,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,463 | $6,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 201 | $6,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 66 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 73 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 90 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 52 | $6,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 181 | $6,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 121 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 154 | $6,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 459 | $6,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 500 | $6,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 216 | $6,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 119 | $6,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 89 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 156 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 134 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 125 | $6,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 109 | $6,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 111 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 151 | $6,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 71 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 75 | $6,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 591 | $6,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 741 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60 | $6,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 21 | $6,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 515 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 171 | $6,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 144 | $6,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 86 | $6,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 152 | $6,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 279 | $6,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 250 | $6,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 461 | $6,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 48 | $6,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 154 | $6,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 265 | $6,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 728 | $6,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 355 | $6,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,668 | $6,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 70 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 132 | $5,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 93 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 247 | $5,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 91 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 118 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 57 | $5,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 124 | $5,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 176 | $5,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 46 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 260 | $5,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,739 | $5,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 106 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 197 | $5,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 63 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 94 | $5,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19 | $5,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 62 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 492 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 54 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 47 | $5,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 51 | $5,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27 | $5,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 58 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 57 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 134 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 112 | $5,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 625 | $5,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 291 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 151 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 196 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 228 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 71 | $5,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 509 | $5,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 50 | $5,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 98 | $5,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 229 | $5,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 72 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 108 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 150 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25 | $5,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 136 | $5,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 37 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 149 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 239 | $5,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 125 | $5,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 101 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 192 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 215 | $5,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 36 | $5,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 267 | $5,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 289 | $5,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 69 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 108 | $4,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 65 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 86 | $4,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 170 | $4,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,481 | $4,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 46 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 123 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 121 | $4,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,574 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 50 | $4,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 88 | $4,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 81 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 106 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $4,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 56 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 141 | $4,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 218 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 164 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 136 | $4,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 228 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 115 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 127 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 26 | $4,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 251 | $4,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 387 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 96 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 67 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 112 | $4,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 21 | $4,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 76 | $4,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 95 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 84 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 317 | $4,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 120 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 271 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 263 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 48 | $4,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 107 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 120 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36 | $4,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 151 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 109 | $4,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 203 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 87 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 335 | $4,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 103 | $4,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 284 | $4,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 140 | $4,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 232 | $4,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,103 | $4,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 186 | $4,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 365 | $4,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 235 | $4,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 303 | $4,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 86 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 122 | $4,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,085 | $4,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 122 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49 | $3,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 711 | $3,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 274 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 119 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 212 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 126 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 249 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 45 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 33 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 63 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33 | $3,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 82 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 187 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,223 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 55 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 182 | $3,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 64 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 114 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 141 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 105 | $3,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 122 | $3,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 210 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 84 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 53 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 329 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 452 | $3,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 203 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 99 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 22 | $3,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 125 | $3,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 343 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 39 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 55 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 285 | $3,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 152 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53 | $3,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 100 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 184 | $3,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 86 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 107 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 169 | $3,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 327 | $3,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 394 | $3,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 105 | $3,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 310 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 59 | $3,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 785 | $3,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 481 | $3,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 30 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 236 | $3,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,016 | $3,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 457 | $3,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 24 | $3,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 529 | $3,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 94 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 221 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 77 | $2,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 101 | $2,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 46 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 85 | $2,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 57 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 110 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 129 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 32 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56 | $2,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 67 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 154 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 186 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 41 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 406 | $2,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 74 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 33 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 43 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 80 | $2,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 37 | $2,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 572 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 106 | $2,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 22 | $2,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 102 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 92 | $2,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 49 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 176 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 398 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 99 | $2,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 64 | $2,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 288 | $2,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 414 | $2,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 182 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 55 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 96 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 44 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 72 | $2,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 51 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 27 | $2,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 102 | $2,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 79 | $2,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 83 | $2,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 84 | $2,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26 | $2,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 122 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 24 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 92 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 206 | $2,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 39 | $2,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 39 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 187 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 69 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 165 | $2,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 125 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 61 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 82 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 84 | $2,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 102 | $2,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 133 | $2,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 92 | $2,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 295 | $2,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 21 | $2,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 36 | $2,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 628 | $2,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 172 | $2,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 433 | $2,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 194 | $2,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 60 | $2,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 35 | $2,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 265 | $2,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 130 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21 | $1,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24 | $1,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 31 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 58 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 69 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34 | $1,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17 | $1,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 85 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 283 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 101 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 41 | $1,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17 | $1,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19 | $1,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 71 | $1,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $1,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 31 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 22 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 107 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 187 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 111 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 50 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 33 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 24 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44 | $1,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 23 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 43 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 51 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 86 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 107 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 49 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 31 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-19-000030 | this filing | 2019-02-13 | acceptance time not in the bulk data set |