13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,043 holding rows worth $13,290,460,000.
- Accession
- 0001104659-20-094529
- Filer
- CIK 14661
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 1,045 entries on the cover page, a total value of $13,290,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,290,460,000 with VALUE read as thousands by filing date, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
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 |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 782 | $89,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,304 | $89,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,333 | $89,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,300 | $88,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 262 | $87,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,054 | $86,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 399 | $85,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 496 | $85,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,000 | $85,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,500 | $85,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 216 | $84,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,955 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,025 | $83,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,384 | $83,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,097 | $83,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 552 | $82,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,558 | $81,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 480 | $80,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 216 | $79,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,680 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 570 | $78,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,020 | $78,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 267 | $78,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,503 | $77,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 500 | $77,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,843 | $76,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,434 | $76,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 174 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,385 | $75,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,453 | $75,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 368 | $74,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 425 | $74,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,835 | $73,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 981 | $73,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 780 | $71,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 600 | $70,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 929 | $70,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,980 | $68,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $68,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,772 | $67,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,302 | $67,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,850 | $66,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 100,000 | $65,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,229 | $65,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $64,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 525 | $63,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,162 | $63,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,395 | $62,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,600 | $62,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 4,625 | $62,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 363 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,941 | $61,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 7,500 | $61,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 722 | $60,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,090 | $60,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,573 | $60,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,563 | $59,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,711 | $59,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,049 | $58,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,148 | $58,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,284 | $58,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $57,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 33,000 | $57,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,431 | $56,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 999 | $56,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 512 | $55,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,271 | $54,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 699 | $54,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,031 | $54,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $52,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 381 | $52,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,037 | $52,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,291 | $52,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 314 | $51,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 396 | $51,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 354 | $50,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 111 | $50,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,317 | $49,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 60,000 | $49,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,164 | $48,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,564 | $48,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,337 | $48,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 870 | $47,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 500 | $46,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,064 | $46,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 501 | $45,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,279 | $44,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 518 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $44,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 375 | $43,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 193 | $43,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,631 | $43,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,918 | $43,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 151 | $42,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 371 | $42,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 870 | $42,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 130 | $41,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 84 | $41,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 128 | $40,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,457 | $40,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,234 | $39,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 311 | $39,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 26,914 | $39,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 440 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,000 | $38,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 655 | $37,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $37,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 334 | $37,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 560 | $37,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 250 | $36,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 500 | $36,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 407 | $36,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 721 | $36,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,205 | $36,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 976 | $36,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,794 | $35,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,521 | $35,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 181 | $35,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 190 | $34,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,906 | $34,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,362 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,000 | $33,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,209 | $33,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 337 | $32,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 715 | $32,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,234 | $32,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 125 | $32,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 627 | $31,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 781 | $31,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 487 | $31,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 896 | $31,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 314 | $31,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,800 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,039 | $30,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 356 | $29,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,000 | $29,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 8,500 | $29,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 880 | $29,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 664 | $29,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,853 | $29,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 168 | $28,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,423 | $28,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 617 | $28,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,930 | $28,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 326 | $28,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $26,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,043 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 230 | $26,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,276 | $26,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,482 | $26,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 703 | $25,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 785 | $25,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 593 | $25,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 306 | $25,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 144 | $25,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 335 | $25,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 982 | $25,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 654 | $25,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,000 | $25,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 697 | $24,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 345 | $24,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $24,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,006 | $24,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,233 | $24,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,600 | $24,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 699 | $23,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,136 | $23,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 786 | $23,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 400 | $23,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 833 | $23,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,286 | $23,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 78 | $22,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,641 | $22,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 215 | $22,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 377 | $22,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 968 | $22,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97 | $22,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 6,272 | $22,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,846 | $21,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 317 | $21,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 110 | $21,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 605 | $21,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 293 | $21,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 120 | $21,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 558 | $20,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,138 | $20,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 468 | $20,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 87 | $20,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 503 | $20,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 366 | $20,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 6,245 | $20,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,674 | $19,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 257 | $19,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52 | $19,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 312 | $19,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 735 | $19,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,755 | $19,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32 | $18,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 115 | $18,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 404 | $18,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 629 | $18,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 770 | $18,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 146 | $17,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,100 | $17,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,203 | $17,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 766 | $17,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 608 | $17,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 429 | $16,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 225 | $16,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 187 | $16,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 386 | $15,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 140 | $15,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 77 | $15,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 120 | $15,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 300 | $15,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 660 | $15,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 250 | $14,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 473 | $14,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $14,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 860 | $14,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 200 | $14,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,459 | $14,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $14,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 500 | $13,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 67 | $13,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 150 | $13,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 892 | $13,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,693 | $13,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 763 | $13,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 397 | $13,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 159 | $12,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 584 | $12,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 406 | $12,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 436 | $12,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 300 | $12,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 742 | $12,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 237 | $12,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 140 | $12,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 260 | $11,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 101 | $11,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $11,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 447 | $11,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,500 | $11,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $10,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 760 | $10,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 182 | $10,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 151 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 93 | $10,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 125 | $10,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,027 | $10,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 93 | $10,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $10,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 148 | $10,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $9,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 118 | $9,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $9,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 418 | $9,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,960 | $9,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 74 | $9,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 654 | $9,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 111 | $9,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 84 | $9,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 983 | $9,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 217 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,475 | $9,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 133 | $8,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 107 | $8,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 23 | $8,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 182 | $8,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 447 | $8,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 150 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 303 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 412 | $8,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,845 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 138 | $7,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 210 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 127 | $7,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 184 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 126 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 90 | $7,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $7,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 692 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 186 | $7,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 49 | $7,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 150 | $7,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 64 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 172 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,250 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 135 | $6,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 134 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 500 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $6,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16 | $6,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 50 | $6,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $6,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 65 | $6,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 150 | $6,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38 | $6,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 150 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 298 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 118 | $6,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 500 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 93 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21 | $5,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 36 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 67 | $5,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 94 | $5,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 24 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 88 | $5,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 203 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 186 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 288 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 67 | $5,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 35 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 32 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 117 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13 | $5,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 28 | $5,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 175 | $5,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 188 | $5,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 506 | $5,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 100 | $5,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 16,616 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 39 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 113 | $4,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 65 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 192 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 164 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 175 | $4,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 23 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 347 | $4,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43 | $4,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 88 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 120 | $4,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 35 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $4,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 172 | $4,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 200 | $4,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 116 | $4,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 163 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 129 | $4,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 194 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 52 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 66 | $4,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 51 | $4,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 266 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 80 | $3,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 41 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 77 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65 | $3,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 66 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 72 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 41 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 889 | $3,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 83 | $3,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 54 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 230 | $3,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 233 | $3,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 388 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $2,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 87 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 160 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 35 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 150 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 58 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35 | $2,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 132 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 150 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 55 | $2,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 209 | $2,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 100 | $2,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 101 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 155 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 72 | $2,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 34 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18 | $2,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 100 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 149 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 371 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 47 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 94 | $2,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 107 | $2,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,084 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 75 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,389 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 2,000 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 41 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25 | $1,000 | thousands by filing date | |
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| PVH CORPORATION COM | 693656100 | Stock | 16 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 113 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40 | $1,000 | thousands by filing date | |
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| ENNIS INC COM | 293389102 | Stock | 56 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71 | $1,000 | thousands by filing date | |
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| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 220 | $1,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 61 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 66 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11 | $1,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 38 | $1,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 35 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 400 | $1,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,000 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 69 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 250 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 56 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 441 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 50 | $1,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 300 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W202 | COM | 114 | $1,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-094529 | this filing | 2020-08-13 | acceptance time not in the bulk data set |