13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-16, with 1,015 holding rows worth $866,174,000.
- Accession
- 0001019754-18-000003
- Filer
- CIK 1019754
- Filed
- 2018-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,339 entries on the cover page, a total value of $866,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $866,174,000 with VALUE read as thousands by filing date, 13F file number 028-15065. 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 |
|---|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | 46266C105 | Stock | 607 | $61,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,536 | $61,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,400 | $61,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 364 | $60,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 354 | $60,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 2,812 | $60,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,395 | $59,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,800 | $59,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,669 | $59,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,538 | $59,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 416 | $58,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,200 | $58,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,820 | $58,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 336 | $57,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 242 | $56,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,900 | $56,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 539 | $56,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 730 | $55,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,000 | $55,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 303 | $55,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 820 | $54,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 240 | $54,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 236 | $53,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 678 | $53,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,000 | $52,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 540 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,550 | $52,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,134 | $51,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 520 | $50,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 650 | $50,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 540 | $49,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 642 | $49,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,108 | $48,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 430 | $48,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 359 | $48,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,620 | $48,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,323 | $48,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 853 | $47,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,180 | $46,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 920 | $45,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,000 | $45,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 893 | $45,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 440 | $44,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 531 | $44,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,527 | $44,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 840 | $44,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 2,521 | $44,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,759 | $43,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,238 | $43,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,423 | $43,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 478 | $42,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 500 | $42,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 520 | $41,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 575 | $41,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 600 | $41,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 725 | $41,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,135 | $41,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,200 | $41,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,806 | $40,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 450 | $40,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,913 | $39,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 878 | $39,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 391 | $39,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 325 | $38,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 796 | $38,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 2,200 | $38,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,130 | $37,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 880 | $37,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,606 | $37,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,254 | $36,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,255 | $36,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 810 | $36,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 364 | $36,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,095 | $36,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,120 | $35,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,085 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,660 | $35,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 151 | $34,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 325 | $34,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,420 | $34,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 470 | $34,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,500 | $34,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,630 | $34,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,780 | $34,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,710 | $34,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,690 | $34,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,660 | $34,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,000 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,630 | $34,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 506 | $33,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 320 | $33,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 690 | $33,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 901 | $33,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 397 | $33,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 720 | $33,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 656 | $33,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 600 | $33,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 675 | $33,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 555 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 633 | $32,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 500 | $32,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 235 | $31,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 395 | $31,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,122 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 600 | $31,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,240 | $30,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 436 | $29,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 255 | $28,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,070 | $28,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 262 | $27,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 251 | $27,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,370 | $27,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 211 | $27,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 365 | $26,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,365 | $26,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 380 | $26,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 425 | $26,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,002 | $26,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 288 | $25,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 218 | $25,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 856 | $25,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,515 | $25,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 740 | $24,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 399 | $24,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 113 | $24,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 864 | $23,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,570 | $23,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 302 | $23,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 77 | $23,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 372 | $22,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 212 | $22,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $22,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 314 | $22,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 350 | $22,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 440 | $22,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 450 | $22,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,936 | $21,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 185 | $21,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 163 | $21,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97 | $21,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 405 | $21,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 522 | $21,000 | thousands by filing date | |
| RH | 74967X103 | COM | 150 | $21,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 388 | $20,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 254 | $20,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 230 | $20,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 380 | $20,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 900 | $20,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 150 | $20,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 236 | $20,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 185 | $19,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,105 | $19,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 480 | $19,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 971 | $19,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 304 | $19,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 46 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 367 | $19,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,400 | $19,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 158 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $18,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 83 | $18,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 240 | $18,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 185 | $18,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 295 | $18,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 300 | $18,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 123 | $18,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 959 | $17,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 412 | $17,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,862 | $17,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 136 | $17,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 350 | $17,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 94 | $17,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 65 | $16,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 290 | $16,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 350 | $16,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300 | $16,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 299 | $16,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28 | $16,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 484 | $16,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 425 | $16,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 448 | $16,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 450 | $15,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 115 | $15,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 320 | $15,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,455 | $15,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,124 | $15,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 316 | $15,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150 | $15,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 582 | $15,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 425 | $15,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 345 | $15,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 61 | $15,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 750 | $15,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,310 | $14,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 527 | $14,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 386 | $14,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 70 | $14,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 332 | $14,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 155 | $14,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 198 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 300 | $14,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 292 | $14,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27 | $13,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 192 | $13,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 374 | $13,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 46 | $13,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 106 | $13,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 300 | $13,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 79 | $13,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 83 | $12,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 195 | $12,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 130 | $12,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 803 | $12,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 287 | $12,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 240 | $11,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200 | $11,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 475 | $11,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39 | $11,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 148 | $11,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 202 | $11,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 315 | $11,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 60 | $11,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 115 | $11,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 238 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 99 | $11,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 410 | $11,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 180 | $11,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 90 | $11,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 130 | $11,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 666 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,098 | $10,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 222 | $10,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 165 | $10,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,535 | $10,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 360 | $10,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $10,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 200 | $10,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 140 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 110 | $10,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 572 | $10,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 110 | $10,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 280 | $10,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 410 | $10,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $9,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 205 | $9,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 248 | $9,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 113 | $9,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 140 | $9,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 175 | $9,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 55 | $9,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 130 | $9,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 415 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 105 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 140 | $9,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 265 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 280 | $8,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 65 | $8,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 149 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 115 | $8,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70 | $8,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 270 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 250 | $8,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60 | $8,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 110 | $8,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 130 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 196 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 64 | $7,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 74 | $7,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54 | $7,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 130 | $7,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 95 | $7,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 325 | $7,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 85 | $7,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70 | $7,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 220 | $7,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 180 | $7,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25 | $7,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35 | $7,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 500 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 70 | $7,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 342 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 57 | $7,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 395 | $7,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 47 | $6,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 65 | $6,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 160 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 155 | $6,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60 | $6,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 55 | $6,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 70 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 70 | $6,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 90 | $6,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 65 | $6,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 260 | $6,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 75 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $6,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25 | $6,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 125 | $6,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 105 | $6,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 195 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 315 | $5,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 45 | $5,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 300 | $5,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 55 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13 | $5,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 145 | $5,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 53 | $5,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 140 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80 | $5,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 100 | $5,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 145 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 30 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 130 | $5,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 55 | $5,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 35 | $5,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 28 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 90 | $5,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 250 | $5,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 100 | $5,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 220 | $5,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 320 | $5,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 295 | $5,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 155 | $5,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 80 | $5,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 140 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 52 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 84 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 34 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 125 | $4,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 75 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 220 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 85 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 70 | $4,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 160 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 130 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 110 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 90 | $4,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 46 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 110 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 55 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 55 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 122 | $4,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 60 | $4,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 35 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $4,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40 | $4,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 100 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 35 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 90 | $4,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 15 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 65 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 30 | $4,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 55 | $4,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 200 | $4,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 700 | $4,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 65 | $4,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 55 | $4,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 14 | $4,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 145 | $4,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 55 | $4,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 62 | $4,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 760 | $4,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 30 | $4,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 220 | $4,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 110 | $4,000 | thousands by filing date | |
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| KBHOME | 48666K109 | COM | 120 | $3,000 | thousands by filing date | |
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| SLM CORP COM | 78442P106 | Stock | 285 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 45 | $3,000 | thousands by filing date | |
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| UDR INC COM | 902653104 | REIT | 90 | $3,000 | thousands by filing date | |
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| TERADYNE INC COM | 880770102 | Stock | 85 | $3,000 | thousands by filing date | |
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| S & T BANCORP INC COM | 783859101 | Stock | 75 | $3,000 | thousands by filing date | |
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| ATI INC COM | 01741R102 | Stock | 110 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35 | $3,000 | thousands by filing date | |
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| LKQ CORP COM | 501889208 | Stock | 100 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 40 | $3,000 | thousands by filing date | |
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| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 55 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 170 | $3,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 75 | $3,000 | thousands by filing date | |
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| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 230 | $3,000 | thousands by filing date | |
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| ENPRO INC | 29355X107 | COM | 45 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 80 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 52 | $3,000 | thousands by filing date | |
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| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 90 | $3,000 | thousands by filing date | |
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| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 75 | $3,000 | thousands by filing date | |
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| MDU RES GROUP INC | 552690109 | COM | 120 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25 | $3,000 | thousands by filing date | |
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| HILLENBRAND INC | 431571108 | COM | 65 | $3,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 40 | $3,000 | thousands by filing date | |
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| KLX INC | 482539103 | COM | 40 | $3,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 60 | $3,000 | thousands by filing date | |
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| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 85 | $3,000 | thousands by filing date | |
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| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 90 | $3,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 50 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20 | $2,000 | thousands by filing date | |
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| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 80 | $2,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14 | $2,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 140 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55 | $2,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 70 | $2,000 | thousands by filing date | |
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| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 93 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 65 | $2,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 25 | $2,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 125 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 50 | $2,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 70 | $2,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 45 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 120 | $2,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 60 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15 | $2,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 29 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 105 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 40 | $2,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 70 | $2,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 110 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 150 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 55 | $2,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 145 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25 | $2,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 40 | $2,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 20 | $2,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-18-000003 | this filing | 2018-07-16 | acceptance time not in the bulk data set |