13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,466 holding rows worth $22,023,014,000.
- Accession
- 0001085146-20-000890
- Filer
- CIK 1418204
- Filed
- 2020-02-14
- 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, 1,466 entries on the cover page, a total value of $22,023,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,023,014,000 with VALUE read as thousands by filing date, 13F file number 028-12624. 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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 33,353 | $3,522,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,637 | $3,517,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 72,635 | $3,492,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,519 | $3,483,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 107,204 | $3,462,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 72,025 | $3,453,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 36,565 | $3,435,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 112,258 | $3,413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 89,255 | $3,395,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 107,606 | $3,373,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 226,150 | $3,358,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,120 | $3,346,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,278 | $3,329,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,117 | $3,327,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 44,383 | $3,318,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,155 | $3,310,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 113,372 | $3,286,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,241 | $3,276,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,549 | $3,271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 60,397 | $3,248,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 94,767 | $3,201,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 38,709 | $3,166,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 47,347 | $3,159,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 489,556 | $3,153,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 178,051 | $3,144,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 168,121 | $3,119,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 101,194 | $3,114,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,517 | $3,070,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,300 | $3,063,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 74,619 | $3,047,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,059 | $3,043,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42,966 | $3,033,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 65,003 | $3,013,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,963 | $2,978,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 41,838 | $2,964,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,911 | $2,953,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,154 | $2,921,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 158,061 | $2,907,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,628 | $2,901,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,809 | $2,895,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,117 | $2,872,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 49,446 | $2,868,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 36,090 | $2,844,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 95,565 | $2,814,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 68,988 | $2,802,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 59,210 | $2,800,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,258 | $2,796,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,756 | $2,787,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,202 | $2,772,000 | thousands by filing date | |
| MGC | 921910873 | COM | 24,201 | $2,704,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 42,380 | $2,704,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,144 | $2,696,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 18,896 | $2,672,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,193 | $2,665,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,079 | $2,664,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,692 | $2,655,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,144 | $2,639,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40,814 | $2,639,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 33,848 | $2,633,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 85,100 | $2,629,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,556 | $2,627,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,842 | $2,626,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 47,266 | $2,622,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,345 | $2,620,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 65,170 | $2,620,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,772 | $2,591,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 25,896 | $2,576,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,209 | $2,576,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 154,099 | $2,516,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,713 | $2,479,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,809 | $2,474,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,357 | $2,469,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 94,103 | $2,465,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 80,544 | $2,456,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 83,903 | $2,447,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 103,417 | $2,444,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 43,992 | $2,443,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,963 | $2,442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 63,470 | $2,440,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 120,026 | $2,435,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,222 | $2,426,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 51,108 | $2,383,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 251,615 | $2,370,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,228 | $2,364,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,219 | $2,348,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 287,710 | $2,307,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 53,201 | $2,293,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,809 | $2,292,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,419 | $2,284,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 34,884 | $2,282,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45,186 | $2,269,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 37,217 | $2,247,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 71,171 | $2,240,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,481 | $2,235,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 123,857 | $2,216,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,321 | $2,215,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,531 | $2,210,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,901 | $2,202,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 38,111 | $2,201,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 16,319 | $2,189,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 158,095 | $2,185,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,491 | $2,159,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,761 | $2,115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 57,744 | $2,112,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,241 | $2,097,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,377 | $2,095,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,499 | $2,091,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,947 | $2,082,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 81,494 | $2,075,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 63,874 | $2,073,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 57,774 | $2,073,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,980 | $2,071,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,476 | $2,049,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 113,668 | $2,036,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,353 | $2,036,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39,259 | $2,036,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 69,173 | $2,032,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 82,570 | $1,989,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 41,394 | $1,987,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 16,832 | $1,973,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 208,638 | $1,940,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62,573 | $1,924,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 25,507 | $1,922,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,384 | $1,922,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,437 | $1,914,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,261 | $1,909,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,389 | $1,901,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,285 | $1,901,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 34,793 | $1,877,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,884 | $1,833,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 89,155 | $1,832,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24,881 | $1,824,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,509 | $1,819,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,776 | $1,780,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20,612 | $1,780,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,555 | $1,774,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 97,654 | $1,771,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 53,990 | $1,759,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,275 | $1,754,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 102,066 | $1,742,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,528 | $1,720,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 29,400 | $1,710,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 216,436 | $1,706,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 28,567 | $1,700,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 36,081 | $1,694,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,801 | $1,689,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 95,316 | $1,685,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,375 | $1,678,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,163 | $1,676,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 52,081 | $1,675,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,821 | $1,675,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,398 | $1,673,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,036 | $1,668,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,500 | $1,658,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,400 | $1,655,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,115 | $1,653,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 38,563 | $1,620,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 32,397 | $1,616,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,600 | $1,591,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,603 | $1,573,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,820 | $1,570,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 118,493 | $1,564,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,240 | $1,562,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,731 | $1,548,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 69,905 | $1,548,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 91,693 | $1,540,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 127,870 | $1,532,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 57,125 | $1,530,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,067 | $1,525,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,406 | $1,519,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,680 | $1,503,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 161,275 | $1,500,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,211 | $1,498,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,192 | $1,478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 59,323 | $1,477,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,124 | $1,470,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 30,476 | $1,469,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,337 | $1,453,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,400 | $1,451,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 45,455 | $1,445,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,779 | $1,439,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,330 | $1,438,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 170,184 | $1,435,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 44,325 | $1,429,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 137,012 | $1,425,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 13,511 | $1,422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 50,595 | $1,412,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 100,066 | $1,406,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,342 | $1,401,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,670 | $1,398,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 250,610 | $1,393,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 46,430 | $1,392,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,530 | $1,387,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,605 | $1,384,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 114,169 | $1,372,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,717 | $1,367,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 20,697 | $1,347,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46,600 | $1,344,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 131,375 | $1,344,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,443 | $1,337,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,168 | $1,335,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,492 | $1,334,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,512 | $1,323,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,829 | $1,321,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,598 | $1,321,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,584 | $1,318,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 194,634 | $1,316,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,551 | $1,298,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83,375 | $1,297,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,901 | $1,294,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,111 | $1,286,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,147 | $1,276,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,581 | $1,273,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 57,487 | $1,272,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,776 | $1,265,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,819 | $1,264,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,339 | $1,264,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,006 | $1,261,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,297 | $1,258,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,744 | $1,256,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,687 | $1,250,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 49,735 | $1,246,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 41,268 | $1,246,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,621 | $1,240,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,982 | $1,234,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,842 | $1,231,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,523 | $1,215,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,712 | $1,213,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 44,942 | $1,212,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,040 | $1,209,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,079 | $1,209,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,504 | $1,208,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,997 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 37,592 | $1,207,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,787 | $1,204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17,423 | $1,202,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 278,221 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,383 | $1,195,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,083 | $1,192,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 64,428 | $1,189,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,568 | $1,188,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,065 | $1,183,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,866 | $1,181,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,243 | $1,179,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,515 | $1,176,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,493 | $1,167,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,226 | $1,166,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,511 | $1,164,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,455 | $1,161,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,084 | $1,161,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,064 | $1,160,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 53,064 | $1,159,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,727 | $1,155,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 348,394 | $1,153,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 46,148 | $1,151,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,950 | $1,150,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,885 | $1,146,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,690 | $1,142,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,090 | $1,141,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,145 | $1,137,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,980 | $1,135,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,720 | $1,133,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 35,344 | $1,130,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,145 | $1,123,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 938 | $1,118,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,962 | $1,113,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,291 | $1,100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,382 | $1,096,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,078 | $1,095,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,446 | $1,093,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,220 | $1,086,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,140 | $1,086,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 27,443 | $1,082,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 49,484 | $1,075,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 50,508 | $1,073,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,829 | $1,070,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,341 | $1,058,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 17,098 | $1,056,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,535 | $1,055,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,421 | $1,048,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,743 | $1,043,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,962 | $1,041,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,893 | $1,039,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,027 | $1,029,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,289 | $1,027,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26,857 | $1,023,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 24,353 | $1,022,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,872 | $1,021,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,802 | $1,017,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,829 | $1,016,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,068 | $1,009,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 75,301 | $1,008,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 26,569 | $1,006,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,537 | $997,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,475 | $993,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,232 | $987,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 939,907 | $987,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,028 | $984,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 32,670 | $983,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 55,190 | $982,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,882 | $979,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,939 | $978,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 18,834 | $973,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,587 | $973,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,727 | $972,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,362 | $965,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,931 | $963,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,852 | $961,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,715 | $960,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,361 | $950,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,799 | $949,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 34,989 | $943,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,576 | $942,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,431 | $941,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,758 | $941,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,703 | $940,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,429 | $936,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 30,926 | $936,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 67,209 | $936,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 65,866 | $935,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,363 | $933,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,958 | $933,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,973 | $932,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,678 | $930,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 82,517 | $929,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,057 | $924,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 21,810 | $923,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,734 | $919,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,868 | $917,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,504 | $917,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,757 | $915,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,447 | $908,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,664 | $908,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,553 | $900,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 26,356 | $899,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,651 | $897,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,387 | $896,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 216,039 | $894,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,268 | $894,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,346 | $886,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,837 | $886,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 49,712 | $886,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,001 | $885,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,771 | $885,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,263 | $884,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,044 | $882,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,415 | $882,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,992 | $881,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,204 | $879,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,877 | $873,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 28,147 | $872,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 67,945 | $869,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,894 | $865,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 29,146 | $864,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 120,606 | $862,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 32,164 | $861,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 36,317 | $861,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,783 | $860,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 45,262 | $857,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,200 | $857,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 72,845 | $856,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 14,157 | $850,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,091 | $849,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,165 | $848,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,769 | $840,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 48,826 | $830,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,388 | $829,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,237 | $827,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,707 | $826,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 41,372 | $823,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 27,662 | $822,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,323 | $821,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,275 | $818,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,361 | $816,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,928 | $813,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 39,603 | $811,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 25,971 | $809,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,024 | $805,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,047 | $804,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,184 | $802,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,870 | $798,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,346 | $794,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,981 | $791,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,017 | $783,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,320 | $782,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,820 | $781,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,349 | $780,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,841 | $780,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,352 | $779,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 16,501 | $775,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,437 | $770,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,916 | $770,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 46,579 | $770,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 53,116 | $761,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,564 | $758,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,778 | $754,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,620 | $752,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,918 | $744,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,493 | $744,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,097 | $743,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 27,581 | $742,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,731 | $741,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,740 | $739,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 29,097 | $735,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,345 | $732,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,440 | $730,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,061 | $729,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,503 | $729,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 46,262 | $729,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,183 | $728,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,780 | $727,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,872 | $720,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,528 | $720,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 23,007 | $719,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,415 | $715,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,342 | $714,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 35,998 | $711,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 48,147 | $711,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,615 | $709,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,422 | $705,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,482 | $705,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,045 | $704,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,365 | $704,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,897 | $698,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,327 | $696,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,262 | $694,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,331 | $694,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,907 | $688,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,289 | $687,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 819 | $686,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,068 | $686,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 13,830 | $685,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,389 | $684,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 80,939 | $681,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 11,599 | $679,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,086 | $679,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 32,083 | $676,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 56,412 | $673,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,061 | $670,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,550 | $669,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,998 | $667,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,480 | $659,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 49,655 | $658,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,488 | $656,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,267 | $654,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 30,915 | $654,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,421 | $648,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,399 | $646,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,887 | $646,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,052 | $645,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 25,687 | $645,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,111 | $644,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,879 | $643,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 59,251 | $642,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,764 | $640,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,133 | $638,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,629 | $637,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,268 | $634,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,380 | $633,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,391 | $632,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,832 | $630,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,599 | $629,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,584 | $625,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,929 | $622,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,730 | $620,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,035 | $619,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 41,450 | $619,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,037 | $616,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 46,557 | $615,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,535 | $613,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 45,133 | $613,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,559 | $612,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 23,590 | $610,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,528 | $609,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,268 | $608,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,877 | $603,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 26,366 | $602,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,172 | $598,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,362 | $598,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 44,736 | $598,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 15,793 | $596,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,134 | $594,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 11,300 | $592,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 31,460 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,572 | $590,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 110,620 | $590,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,420 | $587,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,210 | $582,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,574 | $581,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 23,800 | $579,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,385 | $579,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,277 | $578,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,315 | $577,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 17,667 | $577,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,170 | $576,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 47,604 | $575,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,418 | $574,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,517 | $573,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,522 | $573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,051 | $573,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000890 | this filing | 2020-02-14 | acceptance time not in the bulk data set |