13F-HR filed by Garrett Wealth Advisory Group, LLC
Garrett Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-18, with 775 holding rows worth $142,833,693.
- Accession
- 0001085146-19-002586
- Filer
- CIK 1729443
- 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, 775 entries on the cover page, a total value of $142,833,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,833,693 with VALUE read as dollars, detected, 13F file number 028-19448. 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 |
|---|---|---|---|---|---|---|
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35 | $2,462 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 46 | $2,452 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 237 | $2,444 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 33 | $2,432 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26 | $2,416 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 231 | $2,414 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 178 | $2,412 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 35 | $2,408 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 220 | $2,391 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19 | $2,381 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23 | $2,376 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48 | $2,362 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 66 | $2,362 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 60 | $2,351 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 52 | $2,345 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 82 | $2,325 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 49 | $2,311 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 25 | $2,307 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 14 | $2,256 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 33 | $2,250 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26 | $2,240 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 41 | $2,235 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 36 | $2,230 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 111 | $2,227 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 115 | $2,199 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 46 | $2,192 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $2,184 | dollars, detected | |
| BALL CORP | 058498106 | COM | 30 | $2,184 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 30 | $2,168 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 43 | $2,165 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 34 | $2,155 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 9 | $2,150 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37 | $2,141 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $2,127 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 35 | $2,117 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 13 | $2,115 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 24 | $2,112 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 38 | $2,107 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39 | $2,106 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 43 | $2,105 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38 | $2,094 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 111 | $2,085 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44 | $2,071 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32 | $2,068 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13 | $2,059 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 52 | $2,046 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 46 | $2,035 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19 | $2,034 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 108 | $2,022 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 34 | $2,022 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 32 | $2,012 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 9 | $2,009 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33 | $2,005 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $1,990 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 37 | $1,989 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 38 | $1,988 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25 | $1,981 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 166 | $1,974 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22 | $1,968 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55 | $1,967 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 99 | $1,958 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35 | $1,956 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22 | $1,956 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23 | $1,950 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 34 | $1,940 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 155 | $1,934 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32 | $1,928 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33 | $1,916 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20 | $1,902 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 85 | $1,902 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 14 | $1,892 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36 | $1,891 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46 | $1,889 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 48 | $1,883 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35 | $1,877 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 14 | $1,873 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 26 | $1,870 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14 | $1,862 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 25 | $1,856 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 41 | $1,834 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33 | $1,830 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20 | $1,830 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32 | $1,829 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10 | $1,820 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12 | $1,815 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 78 | $1,814 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 39 | $1,795 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14 | $1,794 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $1,793 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 78 | $1,786 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 95 | $1,781 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 21 | $1,774 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 71 | $1,773 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 28 | $1,750 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 20 | $1,748 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 28 | $1,746 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 53 | $1,744 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 11 | $1,738 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40 | $1,730 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 9 | $1,729 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 62 | $1,717 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 43 | $1,716 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 47 | $1,713 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 38 | $1,710 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27 | $1,703 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19 | $1,702 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 87 | $1,689 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 39 | $1,672 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $1,664 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 43 | $1,663 | dollars, detected | |
| DANA INC | 235825205 | COM | 115 | $1,661 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 89 | $1,653 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 64 | $1,638 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 108 | $1,636 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 40 | $1,629 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17 | $1,606 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 107 | $1,599 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 113 | $1,591 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 16 | $1,590 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 61 | $1,586 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 70 | $1,572 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 47 | $1,533 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $1,528 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 42 | $1,526 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 29 | $1,495 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 62 | $1,485 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 120 | $1,484 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $1,482 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 8 | $1,480 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27 | $1,476 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 38 | $1,474 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 67 | $1,471 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7 | $1,463 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 40 | $1,452 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 47 | $1,451 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 60 | $1,442 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 29 | $1,440 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 19 | $1,435 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 23 | $1,428 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 319 | $1,426 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 29 | $1,426 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 12 | $1,422 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 24 | $1,421 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19 | $1,418 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 70 | $1,415 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 44 | $1,408 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 32 | $1,407 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 32 | $1,406 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 16 | $1,405 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 19 | $1,402 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 61 | $1,401 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 77 | $1,398 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24 | $1,381 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 36 | $1,375 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 100 | $1,372 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 75 | $1,367 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14 | $1,362 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13 | $1,361 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49 | $1,358 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 12 | $1,320 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29 | $1,317 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 20 | $1,302 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74 | $1,300 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5 | $1,296 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13 | $1,294 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 40 | $1,292 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16 | $1,287 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 73 | $1,280 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 16 | $1,274 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 49 | $1,263 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14 | $1,262 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41 | $1,258 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 28 | $1,256 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,253 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 32 | $1,253 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28 | $1,249 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 30 | $1,247 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 140 | $1,240 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 61 | $1,235 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 205 | $1,234 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 288 | $1,192 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 119 | $1,175 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16 | $1,172 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 43 | $1,169 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41 | $1,158 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 16 | $1,145 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 34 | $1,143 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 13 | $1,140 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7 | $1,139 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29 | $1,130 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 183 | $1,129 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 20 | $1,123 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 50 | $1,123 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $1,122 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 15 | $1,122 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 29 | $1,121 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36 | $1,119 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9 | $1,118 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 57 | $1,113 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 64 | $1,107 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31 | $1,096 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19 | $1,091 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $1,087 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12 | $1,084 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 101 | $1,075 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 65 | $1,074 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 45 | $1,063 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 34 | $1,060 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 37 | $1,059 | dollars, detected | |
| PRIMO WTR CORP | 74165N105 | COM | 86 | $1,056 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 173 | $1,047 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $1,045 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 92 | $1,043 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 41 | $1,038 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 31 | $1,018 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 81 | $998 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 52 | $995 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20 | $971 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 61 | $968 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32 | $954 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 50 | $948 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25 | $945 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $932 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 82 | $932 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15 | $931 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $930 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12 | $924 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 118 | $899 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55 | $885 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 195 | $880 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21 | $878 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 159 | $873 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 91 | $870 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10 | $863 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 70 | $861 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 115 | $851 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 800 | $848 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 221 | $844 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15 | $809 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 22 | $799 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $798 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 5 | $798 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 96 | $797 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 53 | $785 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 21 | $777 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 12 | $772 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 94 | $755 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $753 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4 | $750 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 63 | $747 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 50 | $736 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8 | $735 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33 | $727 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5 | $715 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 62 | $711 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $684 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 32 | $656 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $653 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 90 | $647 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 64 | $640 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9 | $639 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 134 | $582 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22 | $556 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16 | $518 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 57 | $498 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12 | $475 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 15 | $473 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 30 | $466 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 12 | $378 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8 | $333 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4 | $254 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 105 | $254 | dollars, detected | |
| SOUNDTHINKING INC | 82536T107 | COM | 11 | $253 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 79 | $229 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6 | $211 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002586 | this filing | 2019-10-18 | acceptance time not in the bulk data set |