13F-HR filed by Grove Bank & Trust
Grove Bank & Trust filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 570 holding rows worth $205,624,000.
- Accession
- 0000950123-17-010067
- Filer
- CIK 1662212
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 661 entries on the cover page, a total value of $205,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,624,000 with VALUE read as thousands by filing date, 13F file number 028-17082. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 162,684 | $12,075,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 77,346 | $8,148,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,335 | $7,288,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,538 | $6,537,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,300 | $6,501,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 72,168 | $5,996,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49,916 | $5,499,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,589 | $4,448,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,778 | $3,751,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 144,986 | $3,749,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,549 | $3,321,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 97,706 | $3,297,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,151 | $2,770,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,814 | $2,735,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,145 | $2,707,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,133 | $2,568,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,782 | $2,442,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,421 | $2,396,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,142 | $2,378,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,243 | $2,184,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,395 | $2,138,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,660 | $2,135,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 22,152 | $2,116,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,536 | $1,807,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,419 | $1,752,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,203 | $1,706,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,606 | $1,544,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,441 | $1,486,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,686 | $1,484,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,967 | $1,445,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,803 | $1,407,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,852 | $1,405,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,325 | $1,358,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,574 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,284 | $1,312,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,894 | $1,300,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,507 | $1,290,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,400 | $1,262,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,212 | $1,253,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,259 | $1,197,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,087 | $1,195,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,730 | $1,160,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,425 | $1,151,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,351 | $1,150,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,063 | $1,143,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,774 | $1,108,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,373 | $1,071,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,557 | $1,056,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,541 | $1,054,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,257 | $1,044,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,922 | $1,033,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,126 | $1,004,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,573 | $983,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,892 | $975,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,165 | $960,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,347 | $955,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,128 | $945,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,193 | $898,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,071 | $888,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,455 | $852,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,548 | $845,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,861 | $840,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,913 | $833,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,115 | $831,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,509 | $806,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,355 | $794,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,333 | $782,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,476 | $737,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,915 | $732,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,520 | $728,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 756 | $725,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,860 | $719,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,389 | $719,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,268 | $712,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,170 | $705,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,755 | $694,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,546 | $678,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,999 | $655,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,140 | $640,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,128 | $633,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,090 | $632,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,430 | $620,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,752 | $616,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,385 | $598,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,069 | $596,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,899 | $589,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,994 | $580,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,839 | $571,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,735 | $551,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,580 | $550,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,970 | $548,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,531 | $542,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,322 | $542,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,285 | $538,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,991 | $525,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,150 | $523,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,082 | $519,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,584 | $517,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,817 | $516,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,568 | $488,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,645 | $473,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,520 | $472,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,070 | $470,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,128 | $462,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,765 | $444,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,101 | $429,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,162 | $427,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,111 | $421,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,135 | $400,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,860 | $398,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,245 | $395,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,125 | $383,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,600 | $383,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,185 | $375,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,743 | $373,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,985 | $372,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,544 | $372,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,618 | $370,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,819 | $366,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,464 | $349,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,094 | $339,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,570 | $336,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,771 | $330,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,550 | $327,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,503 | $327,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,347 | $311,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,208 | $307,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,190 | $296,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,518 | $295,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,396 | $278,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,155 | $276,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,424 | $274,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,338 | $273,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,260 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,950 | $270,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,308 | $268,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,323 | $266,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,395 | $265,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,471 | $261,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,055 | $260,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,994 | $255,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,780 | $251,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,615 | $249,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,151 | $237,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,659 | $228,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,532 | $228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,166 | $225,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,404 | $222,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,490 | $218,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,530 | $217,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 351 | $209,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,902 | $208,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $208,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,525 | $208,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,536 | $205,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,341 | $202,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,830 | $201,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,910 | $199,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,596 | $191,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,333 | $191,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,530 | $185,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,540 | $184,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,673 | $183,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,277 | $183,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,048 | $183,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 976 | $182,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,303 | $177,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,165 | $176,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,640 | $176,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,244 | $175,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,136 | $174,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 958 | $174,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,234 | $173,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,956 | $172,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 749 | $169,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,989 | $167,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,859 | $161,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,285 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,782 | $158,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,010 | $155,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,193 | $153,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,700 | $151,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,720 | $150,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,795 | $149,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,284 | $148,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,248 | $146,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,840 | $145,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,720 | $143,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,285 | $143,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,465 | $143,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,557 | $140,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,170 | $140,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 555 | $137,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,231 | $136,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 998 | $135,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,098 | $135,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,395 | $134,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,152 | $134,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,800 | $134,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,035 | $131,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 17,880 | $130,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,720 | $127,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,460 | $127,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,630 | $126,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 901 | $125,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 842 | $124,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 831 | $123,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,049 | $121,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,590 | $121,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,129 | $120,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,060 | $120,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,310 | $119,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,060 | $113,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,376 | $113,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,040 | $110,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 996 | $110,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 900 | $106,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,877 | $105,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,274 | $105,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,860 | $105,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,209 | $102,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,205 | $102,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,550 | $100,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,330 | $97,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,865 | $97,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,330 | $96,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 971 | $96,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 879 | $96,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 935 | $96,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,000 | $96,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 788 | $94,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 870 | $94,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 592 | $94,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 815 | $93,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,273 | $92,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 636 | $90,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,410 | $90,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 49 | $90,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 482 | $86,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,339 | $85,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 588 | $84,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,110 | $83,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,791 | $82,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,620 | $81,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,040 | $81,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,890 | $80,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,240 | $79,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 905 | $77,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 650 | $77,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 880 | $76,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,260 | $76,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,510 | $76,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 388 | $74,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,840 | $74,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,110 | $74,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 678 | $73,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 680 | $73,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,440 | $73,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 521 | $73,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 319 | $72,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 299 | $72,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,760 | $71,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 318 | $70,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 481 | $69,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 482 | $69,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 606 | $69,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,113 | $67,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 353 | $66,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 852 | $66,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 681 | $65,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,060 | $65,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 558 | $64,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,150 | $64,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 909 | $64,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 580 | $64,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 790 | $63,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,700 | $63,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,030 | $63,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 495 | $62,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 988 | $61,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,620 | $61,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 866 | $60,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 504 | $60,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 710 | $58,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,270 | $58,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 488 | $57,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 709 | $57,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,610 | $57,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 371 | $56,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,740 | $55,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 251 | $54,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 750 | $53,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 444 | $53,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 607 | $52,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 559 | $51,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 377 | $51,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 396 | $51,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 2,400 | $50,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 507 | $49,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 720 | $49,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 320 | $49,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 880 | $49,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 267 | $49,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 590 | $48,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 152 | $48,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 320 | $47,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,310 | $47,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,104 | $46,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,340 | $45,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 551 | $45,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 790 | $45,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,130 | $45,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 870 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 797 | $44,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 570 | $43,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,810 | $43,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 810 | $43,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 880 | $42,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 640 | $41,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 4,030 | $41,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,005 | $40,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 810 | $40,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 107 | $39,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 630 | $39,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 800 | $39,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 820 | $39,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 510 | $39,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 445 | $38,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 303 | $38,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,930 | $38,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 620 | $37,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 200 | $37,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 153 | $36,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 678 | $35,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 436 | $35,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 555 | $35,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 187 | $35,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 392 | $35,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 578 | $34,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,060 | $34,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 263 | $33,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 250 | $33,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 600 | $33,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 160 | $33,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 240 | $33,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,000 | $33,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 204 | $32,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 480 | $32,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 330 | $32,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 620 | $31,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 580 | $31,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 815 | $31,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 155 | $30,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 185 | $30,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 251 | $30,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 301 | $30,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 311 | $29,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 620 | $29,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 620 | $29,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 358 | $28,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 78 | $28,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,090 | $28,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 440 | $27,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 670 | $27,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 162 | $27,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 421 | $27,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 250 | $27,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 204 | $26,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 152 | $26,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,380 | $26,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 349 | $26,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $26,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 900 | $26,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 250 | $25,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 820 | $24,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 375 | $24,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 82 | $24,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 229 | $24,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 203 | $24,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 420 | $23,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 470 | $23,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $22,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 463 | $22,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 520 | $22,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 270 | $22,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 700 | $22,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 325 | $22,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 400 | $21,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 350 | $21,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 550 | $21,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 790 | $21,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 300 | $21,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 160 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 370 | $20,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 155 | $20,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 189 | $20,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 270 | $20,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 82 | $20,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 175 | $20,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 350 | $20,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 320 | $20,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 135 | $19,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 170 | $19,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 480 | $19,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 625 | $19,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 120 | $18,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 432 | $18,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 490 | $18,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 305 | $18,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 160 | $18,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 190 | $18,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 265 | $17,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 229 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37 | $17,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 161 | $17,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 240 | $17,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 151 | $16,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 355 | $16,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 64 | $16,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 235 | $16,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 350 | $16,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 190 | $16,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 148 | $16,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $15,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 160 | $15,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 215 | $15,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 442 | $15,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 135 | $15,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 190 | $14,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 365 | $14,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 155 | $14,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 950 | $14,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $14,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $14,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 165 | $13,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 85 | $13,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29 | $13,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 195 | $13,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 180 | $13,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 135 | $13,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 320 | $13,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 225 | $12,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 485 | $12,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 67 | $12,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 195 | $12,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54 | $12,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 26 | $12,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 450 | $12,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 245 | $12,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 260 | $12,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 140 | $12,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 655 | $12,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 83 | $11,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 240 | $11,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 210 | $11,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 174 | $11,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 110 | $11,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 60 | $11,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 66 | $11,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 116 | $11,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 90 | $11,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 205 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 113 | $10,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 126 | $10,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 285 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $10,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 130 | $10,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 170 | $10,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 225 | $10,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 220 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48 | $9,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 120 | $9,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 115 | $9,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 310 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 115 | $9,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 44 | $9,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 150 | $9,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 47 | $9,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 195 | $9,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 87 | $9,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 201 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 85 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 295 | $8,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55 | $8,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 236 | $8,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 115 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 180 | $8,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 146 | $8,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 161 | $8,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 155 | $8,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 90 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 395 | $7,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 485 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 530 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150 | $7,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 280 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 255 | $7,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28 | $7,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 85 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010067 | this filing | 2017-11-13 | acceptance time not in the bulk data set |