13F-HR filed by BAINCO INTERNATIONAL INVESTORS
BAINCO INTERNATIONAL INVESTORS filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 289 holding rows worth $570,816,000.
- Accession
- 0001074027-20-000003
- Filer
- CIK 1074027
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 289 entries on the cover page, a total value of $570,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,816,000 with VALUE read as thousands by filing date, 13F file number 028-07386. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 280,262 | $72,238,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 171,698 | $27,078,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 96,454 | $24,527,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,288 | $22,008,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 506,453 | $20,775,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 127,306 | $18,848,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,778 | $13,696,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 101,060 | $13,252,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 83,322 | $12,916,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 73,369 | $11,821,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 102,869 | $11,316,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 84,296 | $11,278,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,597 | $10,818,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 48,698 | $10,604,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 314,817 | $10,496,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,729 | $10,006,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 212,458 | $9,401,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 171,717 | $9,226,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,227 | $8,818,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 103,330 | $8,191,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 97,615 | $7,911,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,698 | $7,722,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 221,364 | $7,610,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 31,741 | $7,526,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 156,900 | $7,501,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 65,957 | $7,367,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,084 | $7,346,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,358 | $7,232,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,856 | $7,184,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,200 | $7,130,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 327,934 | $6,962,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 57,759 | $6,851,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 46,418 | $6,425,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 195,559 | $6,381,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,402 | $6,353,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 27,073 | $6,294,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 111,336 | $6,145,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 99,346 | $5,991,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 41,375 | $5,957,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,400 | $5,568,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,118 | $5,516,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,455 | $5,454,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 159,528 | $5,207,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,412 | $5,021,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,830 | $4,916,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,731 | $4,771,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,590 | $4,728,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 61,791 | $4,708,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,104 | $4,701,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 49,425 | $4,575,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,647 | $4,540,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,741 | $4,452,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,197 | $4,036,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,100 | $3,936,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,628 | $3,817,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,360 | $3,749,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,898 | $3,139,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,052 | $3,023,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 75,850 | $1,475,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 46,114 | $1,163,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 780 | $906,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 34,465 | $850,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,000 | $535,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,150 | $508,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,500 | $500,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 19,053 | $472,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,936 | $454,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,000 | $420,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,443 | $360,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,090 | $352,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,800 | $339,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,289 | $296,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,082 | $273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,200 | $229,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,600 | $226,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,700 | $222,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 7,250 | $181,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 8,505 | $176,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,000 | $174,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,441 | $173,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,500 | $160,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 599 | $155,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,161 | $150,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,000 | $150,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 31,250 | $141,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 22,037 | $136,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,755 | $131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,300 | $130,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,370 | $121,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,200 | $121,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,257 | $113,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,379 | $110,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 415 | $100,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 4,725 | $100,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,600 | $99,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 467 | $99,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 615 | $96,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,820 | $94,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $93,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,600 | $87,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,551 | $81,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,315 | $76,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 730 | $75,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,620 | $75,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,206 | $74,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,645 | $72,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 900 | $71,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 4,000 | $71,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,170 | $65,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 254 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 427 | $59,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 900 | $56,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $55,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 497 | $54,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 250 | $53,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 634 | $52,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 332 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 600 | $46,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 490 | $43,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,200 | $42,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,930 | $42,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 563 | $41,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,000 | $40,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 271 | $39,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 190 | $38,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 207 | $37,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 493 | $36,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,000 | $36,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 308 | $35,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 243 | $34,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 900 | $33,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 121 | $33,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 509 | $32,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,000 | $30,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 850 | $30,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 392 | $29,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 320 | $28,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 800 | $28,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,340 | $28,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 600 | $27,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 598 | $27,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 445 | $26,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 259 | $26,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 16 | $26,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 518 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,175 | $25,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 244 | $24,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 69 | $23,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 141 | $22,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 156 | $22,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,225 | $20,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 204 | $19,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $19,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 331 | $18,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 339 | $18,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300 | $18,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 576 | $17,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 500 | $17,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 200 | $16,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 249 | $15,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 202 | $15,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 225 | $15,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 60 | $14,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 110 | $14,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 76 | $14,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 516 | $14,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 155 | $14,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 58 | $14,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 368 | $13,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $13,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 344 | $13,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 165 | $13,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 104 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 180 | $12,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 370 | $12,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 290 | $11,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 124 | $11,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 82 | $11,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 76 | $11,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 192 | $11,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 232 | $11,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 77 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 350 | $11,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 200 | $11,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,000 | $11,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 470 | $10,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 314 | $10,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 275 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 316 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 400 | $10,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 400 | $10,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,800 | $10,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 130 | $9,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $9,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 173 | $9,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 116 | $9,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 125 | $9,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 718 | $9,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 350 | $9,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 99 | $8,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 108 | $8,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 287 | $8,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80 | $8,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90 | $8,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60 | $8,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 91 | $8,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 161 | $8,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 36 | $7,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44 | $7,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 84 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 124 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 188 | $7,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 85 | $7,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 896 | $7,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41 | $6,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21 | $6,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 96 | $6,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 311 | $6,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 43 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45 | $6,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 322 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 351 | $6,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 105 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 63 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 143 | $5,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16 | $5,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 638 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 85 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 125 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 50 | $4,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 122 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 44 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 166 | $4,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 27 | $4,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 98 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 385 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 220 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 82 | $3,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 62 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 68 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 415 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 129 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 128 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 80 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 225 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 776 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 65 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 173 | $2,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 76 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 79 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 170 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 43 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 96 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 134 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 137 | $2,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 35 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 211 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 137 | $1,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 56 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 169 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 101 | $1,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 165 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 424 | $1,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 405 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 59 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 68 | $1,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 300 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 500 | $1,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001074027-20-000003 | this filing | 2020-05-14 | acceptance time not in the bulk data set |