13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 1,034 holding rows worth $1,499,236,000.
- Accession
- 0000950123-20-001113
- Filer
- CIK 759944
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 1,470 entries on the cover page, a total value of $1,499,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,499,236,000 with VALUE read as thousands by filing date, 13F file number 028-05954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCitizens Bank, National Association 028-17246
- reports for this filerClarfeld Financial Advisors, LLC 028-19418
- included managerCitizens Bank, National Association 028-17246
- included managerClarfeld Financial Advisors, LLC 028-19418
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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 196 | $35,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 219 | $35,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 812 | $35,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,012 | $35,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 233 | $35,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,232 | $35,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 406 | $35,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,913 | $35,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 917 | $35,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 253 | $34,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 292 | $34,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 222 | $34,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 149 | $34,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 230 | $34,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 406 | $34,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,175 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,651 | $34,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 581 | $34,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,147 | $33,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 443 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400 | $33,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 370 | $33,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 242 | $33,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,112 | $32,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 255 | $32,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 715 | $32,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 560 | $32,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 272 | $32,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,896 | $32,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 667 | $32,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,210 | $32,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 140 | $31,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 171 | $31,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 539 | $31,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 600 | $31,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 360 | $31,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 747 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 300 | $31,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 468 | $30,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 155 | $30,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 274 | $30,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 90 | $30,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 956 | $29,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 868 | $29,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 939 | $29,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,809 | $29,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 518 | $29,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 388 | $28,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 230 | $28,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,256 | $28,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 688 | $28,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 565 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 132 | $28,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 556 | $28,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 749 | $28,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 600 | $28,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,125 | $28,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 335 | $27,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 348 | $27,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,314 | $27,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,556 | $27,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,698 | $27,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 625 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 484 | $27,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 526 | $26,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 470 | $26,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 716 | $26,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,641 | $26,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 294 | $26,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,085 | $25,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 482 | $25,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 587 | $25,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 329 | $25,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 432 | $25,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,416 | $25,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 615 | $25,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 279 | $25,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 374 | $24,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 277 | $24,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 412 | $24,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 127 | $24,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 653 | $24,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 627 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 225 | $24,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,165 | $24,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 443 | $23,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $23,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 114 | $23,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 218 | $23,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 91 | $23,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 961 | $23,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 428 | $23,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 97 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $23,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 212 | $23,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 271 | $23,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 680 | $22,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 368 | $22,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 572 | $22,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,256 | $22,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 776 | $22,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 202 | $22,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $22,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 5,000 | $22,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 2,249 | $22,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 80 | $21,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 71 | $21,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 77 | $21,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 263 | $21,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 81 | $21,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 204 | $21,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,774 | $21,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 436 | $21,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 155 | $21,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,089 | $21,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 83 | $20,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 227 | $20,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,164 | $20,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 370 | $20,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 301 | $20,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 441 | $20,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 441 | $20,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 600 | $20,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 300 | $20,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 359 | $19,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 410 | $19,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 201 | $19,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 491 | $19,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 410 | $19,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 401 | $19,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,219 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,388 | $18,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 95 | $18,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 298 | $18,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,035 | $18,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 394 | $18,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 732 | $18,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 286 | $18,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 252 | $18,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 476 | $18,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 619 | $18,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 773 | $18,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 938 | $18,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 1,107 | $18,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 154 | $17,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 218 | $17,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 202 | $17,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 120 | $17,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 84 | $17,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,187 | $17,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 385 | $17,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 276 | $17,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 644 | $17,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 200 | $16,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 359 | $16,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 152 | $16,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 843 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 99 | $16,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 204 | $16,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 285 | $16,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,200 | $16,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,297 | $16,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 146 | $16,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 137 | $16,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 725 | $16,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 725 | $16,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 459 | $15,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 102 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 317 | $15,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 135 | $15,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 127 | $15,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 110 | $15,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 167 | $15,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 739 | $15,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 434 | $15,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 937 | $15,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 313 | $15,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 5,086 | $15,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 80 | $14,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 219 | $14,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 120 | $14,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 283 | $14,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,746 | $14,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 111 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 451 | $14,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 167 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 430 | $14,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,639 | $14,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,850 | $14,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 163 | $13,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 256 | $13,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 229 | $13,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 137 | $13,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 60 | $13,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 54 | $13,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 253 | $13,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 187 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 194 | $13,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 101 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 603 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $13,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 398 | $13,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,035 | $13,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 241 | $13,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 610 | $13,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 61 | $13,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 87 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 549 | $13,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 362 | $13,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 168 | $12,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 184 | $12,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 296 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,347 | $12,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 235 | $12,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 152 | $12,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 198 | $12,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 268 | $12,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 261 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 250 | $12,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 368 | $12,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,217 | $12,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 44 | $12,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 155 | $12,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 87 | $12,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 218 | $12,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 598 | $12,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 83 | $11,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 37 | $11,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 726 | $11,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 146 | $11,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18 | $11,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 143 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 87 | $11,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 509 | $11,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 205 | $11,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42 | $11,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 65 | $11,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 82 | $11,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 213 | $11,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 654 | $11,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 73 | $11,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 73 | $11,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 437 | $11,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 324 | $11,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 557 | $11,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 666 | $11,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 77 | $11,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 135 | $11,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 221 | $10,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 243 | $10,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 84 | $10,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 42 | $10,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 104 | $10,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 87 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 362 | $10,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 831 | $10,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 141 | $10,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 150 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 695 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 548 | $10,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 404 | $10,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 147 | $10,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 264 | $10,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 433 | $10,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 560 | $10,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34 | $9,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 89 | $9,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 95 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 252 | $9,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 147 | $9,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 119 | $9,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 350 | $9,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 103 | $9,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 53 | $9,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6 | $9,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84 | $9,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 270 | $9,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 151 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 157 | $9,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 183 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 299 | $9,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 654 | $9,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 85 | $8,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $8,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 91 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 426 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 96 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 52 | $8,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 359 | $8,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 135 | $8,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 128 | $8,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 580 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 158 | $8,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 49 | $8,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 208 | $8,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 57 | $8,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,000 | $8,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 196 | $8,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 589 | $8,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 263 | $8,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,742 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 96 | $7,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63 | $7,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $7,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 110 | $7,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 85 | $7,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 113 | $7,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 829 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 252 | $7,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 101 | $7,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 513 | $7,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 85 | $7,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 110 | $7,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 374 | $7,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 104 | $7,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 65 | $7,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 116 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 164 | $7,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 182 | $7,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 907 | $7,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 68 | $7,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33 | $7,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 113 | $7,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 63 | $7,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 145 | $7,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 5,000 | $7,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 59 | $7,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 421 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 54 | $6,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 55 | $6,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 194 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 131 | $6,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 291 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $6,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 37 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 228 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 98 | $6,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31 | $6,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 223 | $6,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 114 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 238 | $6,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 446 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 112 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 141 | $6,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 489 | $6,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 153 | $6,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 283 | $6,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 72 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 490 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 166 | $6,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 129 | $6,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 159 | $6,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 83 | $6,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,204 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 400 | $6,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 302 | $6,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 114 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 148 | $5,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 134 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 93 | $5,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 163 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31 | $5,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 84 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 65 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 276 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 192 | $5,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52 | $5,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 266 | $5,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 109 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 79 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 194 | $5,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 163 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 317 | $5,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 163 | $5,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 57 | $5,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 115 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 187 | $5,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 93 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 185 | $5,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 118 | $5,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 187 | $5,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 61 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41 | $4,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 87 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 42 | $4,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 48 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 66 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 69 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 186 | $4,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 24 | $4,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 112 | $4,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37 | $4,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36 | $4,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 85 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28 | $4,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 125 | $4,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 42 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 21 | $4,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 49 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 22 | $4,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 85 | $4,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 107 | $4,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 117 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 77 | $4,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 2,662 | $4,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 319 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 93 | $4,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 936 | $4,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 77 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34 | $3,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 404 | $3,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 177 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31 | $3,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 142 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 141 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67 | $3,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 68 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 38 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 58 | $3,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 36 | $3,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 25 | $3,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 62 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 41 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 137 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 44 | $3,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 92 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 153 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20 | $3,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 101 | $3,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 178 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 69 | $3,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 37 | $3,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 1,540 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 65 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 52 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 124 | $2,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 127 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 19 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 216 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $2,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 83 | $2,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 127 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 23 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 171 | $2,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 36 | $2,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 493 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 307 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 25 | $2,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 167 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 36 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 43 | $2,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 36 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 138 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 95 | $2,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13 | $2,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45 | $2,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 79 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 111 | $2,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 224 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 49 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 55 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 34 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001113 | this filing | 2020-02-07 | acceptance time not in the bulk data set |