13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-24, with 663 holding rows worth $1,135,138,000.
- Accession
- 0001062993-20-000305
- Filer
- CIK 1566653
- Filed
- 2020-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 663 entries on the cover page, a total value of $1,135,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,135,138,000 with VALUE read as thousands by filing date, 13F file number 028-15088. 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 502,324 | $103,388,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 445,542 | $37,363,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 391,485 | $33,131,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 95,203 | $30,642,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 352,173 | $24,455,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 202,954 | $22,806,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 143,864 | $19,491,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 197,024 | $18,282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 617,369 | $16,632,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 121,330 | $15,525,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 180,833 | $14,653,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 166,708 | $14,540,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 140,916 | $12,392,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 222,020 | $12,164,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,611 | $11,925,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 94,230 | $11,849,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 99,264 | $10,084,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 63,228 | $9,035,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 169,867 | $8,575,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 105,774 | $8,526,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,376 | $7,577,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 138,707 | $7,375,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 174,558 | $7,316,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,429 | $7,004,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,094 | $6,998,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,934 | $6,780,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,702 | $6,726,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,449 | $6,332,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 127,915 | $5,958,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 59,356 | $5,956,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,396 | $5,888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,133 | $5,856,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 87,040 | $5,710,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,775 | $5,699,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 390,408 | $5,661,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,704 | $5,630,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 55,548 | $5,594,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 107,834 | $5,504,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 111,665 | $5,503,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 71,148 | $5,491,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 99,853 | $5,485,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 99,604 | $5,437,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 237,508 | $5,415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,008 | $5,369,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 46,209 | $5,343,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 47,246 | $5,219,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 187,548 | $5,086,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 142,478 | $5,018,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 23,619 | $4,885,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,674 | $4,821,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,525 | $4,583,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,664 | $4,447,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,552 | $4,389,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,143 | $4,374,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63,429 | $4,313,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,813 | $4,160,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,231 | $4,135,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 92,775 | $4,121,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 115,357 | $4,027,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,053 | $4,012,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 88,275 | $3,926,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,020 | $3,905,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 100,962 | $3,795,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 67,407 | $3,693,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 83,079 | $3,660,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,518 | $3,656,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 214,476 | $3,552,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,324 | $3,548,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 41,102 | $3,445,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 129,328 | $3,422,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,193 | $3,418,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 51,849 | $3,407,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,973 | $3,358,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,599 | $3,334,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 44,442 | $3,221,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 64,890 | $3,180,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 43,966 | $3,151,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,380 | $3,145,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 122,305 | $2,902,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 35,064 | $2,857,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,033 | $2,850,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 48,097 | $2,842,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 21,106 | $2,831,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,619 | $2,813,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 21,327 | $2,772,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 128,860 | $2,763,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,483 | $2,760,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,030 | $2,752,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 56,650 | $2,723,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 50,811 | $2,682,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 97,107 | $2,613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 40,027 | $2,583,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 692,289 | $2,513,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 48,200 | $2,497,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,845 | $2,496,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 34,478 | $2,483,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,336 | $2,469,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 97,581 | $2,469,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,957 | $2,461,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 55,850 | $2,461,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,611 | $2,454,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 278,101 | $2,442,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,218 | $2,360,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 53,584 | $2,330,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 49,273 | $2,324,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 40,388 | $2,306,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,192 | $2,304,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,927 | $2,300,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,028 | $2,294,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,733 | $2,292,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,164 | $2,284,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,027 | $2,276,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,665 | $2,266,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,652 | $2,259,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 80,511 | $2,247,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,821 | $2,241,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,284 | $2,161,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,287 | $2,155,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,247 | $2,131,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,363 | $2,131,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 32,153 | $2,127,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 249,992 | $2,125,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,660 | $2,097,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,214 | $2,061,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,382 | $2,054,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,204 | $1,959,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,338 | $1,935,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,304 | $1,923,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,327 | $1,907,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 162,060 | $1,903,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,818 | $1,876,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 19,504 | $1,852,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,626 | $1,819,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,177 | $1,817,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 36,429 | $1,813,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,924 | $1,797,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,781 | $1,795,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,979 | $1,780,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 88,379 | $1,711,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,785 | $1,695,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,263 | $1,694,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,939 | $1,692,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,312 | $1,689,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,853 | $1,636,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,025 | $1,632,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,073 | $1,625,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,287 | $1,624,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,824 | $1,572,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,205 | $1,562,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,482 | $1,562,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,929 | $1,559,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,811 | $1,535,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 136,232 | $1,520,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,558 | $1,511,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,751 | $1,501,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,892 | $1,482,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 43,210 | $1,482,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 46,982 | $1,476,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 47,755 | $1,457,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,643 | $1,439,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,054 | $1,432,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,234 | $1,431,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,722 | $1,430,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,752 | $1,430,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,644 | $1,394,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,103 | $1,389,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,587 | $1,381,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,693 | $1,373,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,291 | $1,347,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,602 | $1,320,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,350 | $1,310,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 140,734 | $1,309,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,597 | $1,301,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,926 | $1,294,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 55,862 | $1,284,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 76,427 | $1,275,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,237 | $1,260,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,863 | $1,258,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,840 | $1,229,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,080 | $1,226,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 60,061 | $1,219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,709 | $1,218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,458 | $1,217,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,238 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 12,455 | $1,212,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,740 | $1,206,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 318,364 | $1,194,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 141,572 | $1,193,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,569 | $1,155,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,458 | $1,145,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 56,281 | $1,120,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,818 | $1,116,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 41,782 | $1,115,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,697 | $1,112,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,222 | $1,109,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,973 | $1,087,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,575 | $1,070,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,613 | $1,063,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 58,365 | $1,058,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,934 | $1,057,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,413 | $1,047,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,995 | $1,016,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,459 | $1,005,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,266 | $1,003,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,492 | $975,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 79,192 | $965,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 24,796 | $961,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 26,703 | $959,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,207 | $956,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,762 | $945,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,208 | $943,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,993 | $931,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,647 | $927,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,693 | $926,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 38,307 | $926,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 40,000 | $924,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,231 | $922,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,134 | $921,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,057 | $910,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 47,046 | $899,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 189,132 | $887,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,299 | $878,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,627 | $871,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,503 | $870,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,147 | $857,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,184 | $842,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,858 | $841,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,525 | $837,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,094 | $831,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 15,023 | $827,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,064 | $812,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,761 | $812,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,500 | $811,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 12,908 | $809,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,486 | $802,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,867 | $800,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 104,029 | $796,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,454 | $794,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,218 | $793,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 86,567 | $792,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,105 | $789,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,904 | $786,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,759 | $782,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,462 | $779,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,226 | $779,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,366 | $777,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 233,819 | $774,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,168 | $772,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,072 | $764,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,381 | $754,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,668 | $752,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,857 | $747,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,212 | $746,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 169,268 | $745,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,451 | $741,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 53,771 | $736,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,969 | $734,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,558 | $730,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,782 | $726,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,842 | $726,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,480 | $725,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,049 | $717,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 28,242 | $714,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 58,509 | $710,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,564 | $704,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 41,134 | $704,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,000 | $703,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,496 | $702,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,899 | $700,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,557 | $696,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 16,902 | $696,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 32,111 | $690,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22,149 | $681,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,396 | $678,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,178 | $674,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 12,378 | $665,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,254 | $659,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,392 | $655,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,469 | $655,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 88,249 | $654,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,742 | $653,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,085 | $651,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,948 | $651,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,480 | $650,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,148 | $649,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,680 | $648,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,581 | $643,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,760 | $641,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,833 | $639,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,359 | $636,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,898 | $631,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,804 | $630,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,450 | $628,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,209 | $627,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 37,012 | $625,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,027 | $623,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 104,862 | $623,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,783 | $620,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,556 | $619,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,581 | $615,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,372 | $614,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,884 | $613,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,881 | $611,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 61,791 | $611,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,573 | $605,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,712 | $604,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,049 | $602,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 67,102 | $598,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,709 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8,739 | $590,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,957 | $587,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,598 | $580,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,514 | $580,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,842 | $579,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,304 | $577,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,705 | $576,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,189 | $573,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,286 | $563,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,943 | $558,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,540 | $556,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 95,092 | $552,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 19,264 | $549,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,785 | $547,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,011 | $545,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,060 | $540,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,471 | $538,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,885 | $537,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,532 | $536,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,217 | $533,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,974 | $531,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,437 | $531,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 20,659 | $531,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,741 | $530,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,288 | $530,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,125 | $530,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,428 | $529,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,379 | $528,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,112 | $525,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,824 | $524,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,978 | $514,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,896 | $511,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,839 | $510,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,558 | $510,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,537 | $509,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,027 | $509,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,028 | $509,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,355 | $508,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,781 | $500,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,209 | $490,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,973 | $487,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 59,455 | $483,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,849 | $482,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,635 | $479,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,631 | $475,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,943 | $474,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,440 | $473,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,787 | $473,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,022 | $472,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 17,798 | $472,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,771 | $466,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 52,218 | $462,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,049 | $460,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,990 | $460,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 4,879 | $460,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,766 | $458,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,034 | $456,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,941 | $456,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,582 | $455,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 69,030 | $451,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,665 | $444,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,371 | $439,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,938 | $438,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,839 | $436,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,882 | $433,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,863 | $433,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 123,828 | $432,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,445 | $430,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,970 | $429,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,617 | $428,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,138 | $424,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,991 | $421,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,565 | $420,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,367 | $419,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,431 | $419,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,831 | $414,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 710 | $414,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,319 | $413,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,890 | $413,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8,188 | $412,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,577 | $410,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,594 | $407,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,652 | $406,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,356 | $405,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,964 | $405,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,862 | $401,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,151 | $400,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,972 | $400,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,714 | $398,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,588 | $397,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,750 | $397,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,225 | $394,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,984 | $393,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,677 | $392,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,370 | $392,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,646 | $391,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,200 | $389,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,709 | $387,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,876 | $386,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,717 | $384,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,491 | $383,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,889 | $380,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,445 | $378,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,938 | $377,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,091 | $377,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,549 | $377,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,813 | $377,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,279 | $376,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,199 | $375,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,220 | $375,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,383 | $374,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,756 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,377 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,172 | $371,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,073 | $368,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,975 | $367,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,186 | $366,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,129 | $366,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,895 | $364,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,559 | $363,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,706 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,241 | $363,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,477 | $362,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,256 | $361,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,628 | $361,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,486 | $360,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,357 | $359,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,394 | $359,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,527 | $358,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,536 | $358,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,278 | $358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,369 | $356,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,078 | $356,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,883 | $355,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,964 | $354,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,236 | $354,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,380 | $354,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,800 | $351,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,768 | $349,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 15,433 | $349,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 9,144 | $346,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,444 | $336,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,451 | $336,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,580 | $334,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,046 | $334,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,565 | $333,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,272 | $331,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,643 | $330,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,502 | $330,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,149 | $330,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,500 | $328,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,797 | $327,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,038 | $326,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,664 | $324,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,224 | $324,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,298 | $322,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,971 | $321,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,792 | $321,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,898 | $320,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,178 | $320,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,843 | $320,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,532 | $319,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,297 | $319,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,873 | $317,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,572 | $314,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,840 | $314,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,428 | $313,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,120 | $313,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,054 | $311,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 59,808 | $309,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,935 | $309,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,442 | $304,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,064 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,658 | $304,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,161 | $302,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,120 | $301,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,138 | $301,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 906 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 12,483 | $296,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,948 | $295,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,030 | $295,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,514 | $294,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,831 | $293,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,867 | $292,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,060 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,591 | $288,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,487 | $287,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,642 | $287,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,524 | $286,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,485 | $285,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,147 | $284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-000305 | this filing | 2020-01-24 | acceptance time not in the bulk data set |