13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-18, with 234 holding rows worth $376,803,000.
- Accession
- 0001085146-19-002575
- Filer
- CIK 1581641
- Filed
- 2019-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 234 entries on the cover page, a total value of $376,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,803,000 with VALUE read as thousands by filing date, 13F file number 028-16136. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBelpointe Asset Management LLC028-18182
- included managerRATIONAL ADVISORS LLC028-16191
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,501 | $44,258,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,739 | $9,512,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 73,895 | $8,751,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 57,638 | $7,145,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 76,566 | $7,079,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 129,575 | $6,558,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,368 | $5,815,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,935 | $5,609,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,432 | $5,098,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,075 | $4,963,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 89,926 | $4,950,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,931 | $4,443,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,309 | $4,378,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,351 | $4,227,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 48,071 | $4,090,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,002 | $3,646,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,093 | $3,633,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,242 | $3,509,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,096 | $3,488,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,769 | $3,479,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,684 | $3,444,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,976 | $3,423,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 98,349 | $3,313,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,458 | $3,261,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 179,088 | $3,209,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,483 | $3,194,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,304 | $3,174,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 121,226 | $3,132,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33,926 | $3,083,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,940 | $3,037,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,337 | $2,917,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,702 | $2,854,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,885 | $2,820,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,310 | $2,817,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,315 | $2,707,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,354 | $2,691,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,755 | $2,681,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,824 | $2,679,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,122 | $2,675,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,192 | $2,656,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,711 | $2,638,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,438 | $2,607,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,235 | $2,436,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,836 | $2,399,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 27,929 | $2,356,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,888 | $2,346,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,708 | $2,331,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,084 | $2,209,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,101 | $2,208,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,526 | $2,196,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,927 | $2,196,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,140 | $2,166,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,258 | $2,148,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,482 | $2,135,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,526 | $2,123,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,118 | $2,119,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,007 | $2,118,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,420 | $2,106,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,154 | $2,043,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,732 | $1,951,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,401 | $1,949,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 28,405 | $1,864,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 32,232 | $1,854,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,838 | $1,826,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 26,350 | $1,825,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,491 | $1,824,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,610 | $1,814,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 21,394 | $1,814,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,437 | $1,809,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,394 | $1,755,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,449 | $1,644,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,021 | $1,606,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 44,173 | $1,603,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,744 | $1,583,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,529 | $1,540,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,113 | $1,526,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,091 | $1,519,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,900 | $1,512,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,810 | $1,490,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,862 | $1,486,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 53,256 | $1,438,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,192 | $1,385,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,295 | $1,380,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 40,714 | $1,293,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,921 | $1,229,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,596 | $1,225,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,120 | $1,200,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,554 | $1,187,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 22,870 | $1,128,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 27,801 | $1,121,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 27,396 | $1,119,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,390 | $1,109,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 13,413 | $1,089,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,951 | $1,065,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 79,995 | $1,058,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,281 | $1,055,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,217 | $1,053,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,763 | $1,038,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,939 | $1,006,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,957 | $996,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 823 | $978,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,545 | $977,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,714 | $975,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,655 | $972,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,351 | $968,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,599 | $958,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,225 | $957,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,162 | $954,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 35,768 | $948,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,580 | $935,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 35,772 | $934,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,814 | $929,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,238 | $910,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,875 | $909,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,147 | $900,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,485 | $867,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,612 | $854,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,079 | $840,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,920 | $834,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,577 | $831,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,731 | $828,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,637 | $826,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,859 | $818,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,377 | $818,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,461 | $818,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,218 | $815,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,901 | $815,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 17,984 | $810,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,257 | $779,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 56,019 | $774,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 48,842 | $773,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,008 | $772,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,999 | $762,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 21,236 | $762,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,822 | $756,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,212 | $754,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 63,931 | $747,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,527 | $745,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,032 | $742,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,997 | $737,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,971 | $736,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,154 | $730,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,485 | $729,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,629 | $727,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,086 | $718,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,903 | $674,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,068 | $671,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,553 | $663,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,186 | $638,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 492 | $638,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,282 | $633,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,064 | $616,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,340 | $614,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,554 | $608,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 32,900 | $600,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 15,922 | $597,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,368 | $588,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 11,435 | $579,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 25,200 | $557,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,781 | $546,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,214 | $518,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,378 | $467,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,906 | $464,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,084 | $463,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,540 | $460,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,055 | $459,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,290 | $458,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,636 | $451,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,492 | $451,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,070 | $450,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 684 | $449,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,124 | $447,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,518 | $447,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,522 | $445,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,064 | $441,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 40,942 | $361,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,540 | $328,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,150 | $325,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,128 | $324,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,088 | $321,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,166 | $321,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,218 | $319,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,012 | $317,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,761 | $316,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,502 | $316,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,450 | $315,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,356 | $314,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,663 | $314,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,771 | $314,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,233 | $314,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,186 | $313,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 24,042 | $313,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,252 | $313,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,490 | $311,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,876 | $310,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,615 | $310,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,515 | $309,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,318 | $309,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 11,618 | $309,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,487 | $308,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,062 | $307,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,769 | $306,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,354 | $306,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,720 | $306,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,086 | $306,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,620 | $305,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,544 | $305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,932 | $304,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,188 | $303,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,289 | $302,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,066 | $302,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,976 | $302,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 35,516 | $292,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,962 | $254,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,148 | $252,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,596 | $249,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,856 | $247,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,114 | $247,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,146 | $243,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,842 | $230,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,073 | $229,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,555 | $228,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,531 | $227,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,943 | $227,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,782 | $227,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,675 | $226,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,925 | $226,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,509 | $225,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,253 | $225,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,117 | $225,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,435 | $224,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,447 | $223,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,577 | $223,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,546 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002575 | this filing | 2019-10-18 | acceptance time not in the bulk data set |