13F-HR filed by Veritable, L.P.
Veritable, L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 757 holding rows worth $4,625,935,000.
- Accession
- 0001172661-20-001810
- Filer
- CIK 1300311
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 757 entries on the cover page, a total value of $4,625,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,625,935,000 with VALUE read as thousands by filing date, 13F file number 028-10942. 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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,223 | $425,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,787 | $424,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,595 | $422,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,010 | $421,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,817 | $420,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,736 | $419,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,141 | $419,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,187 | $417,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,477 | $416,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,041 | $411,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,030 | $411,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,990 | $410,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,147 | $409,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,005 | $407,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,322 | $405,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,916 | $404,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 12,945 | $404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,094 | $402,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,066 | $402,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,976 | $401,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,753 | $401,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,531 | $401,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,587 | $397,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,214 | $395,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,075 | $395,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,483 | $393,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,416 | $389,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,072 | $388,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,787 | $388,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,788 | $385,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,069 | $384,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,877 | $383,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,316 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,836 | $381,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,437 | $376,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,140 | $374,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,945 | $372,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,400 | $371,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,793 | $370,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,154 | $370,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,608 | $370,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,888 | $369,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,412 | $367,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,455 | $366,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 265,000 | $366,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,133 | $365,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,066 | $363,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,451 | $360,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,598 | $359,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,573 | $358,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,008 | $355,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,343 | $354,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,308 | $353,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,241 | $353,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,031 | $351,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,797 | $350,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,735 | $350,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,937 | $350,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,570 | $348,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,189 | $348,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,039 | $346,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,350 | $343,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,644 | $342,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,057 | $340,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,854 | $340,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,315 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,600 | $338,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,609 | $338,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,041 | $335,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,395 | $334,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,337 | $332,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,912 | $332,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,994 | $330,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,069 | $330,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,878 | $328,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,514 | $328,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,000 | $327,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,105 | $327,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,344 | $325,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,492 | $323,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,898 | $322,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,573 | $318,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,236 | $318,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,244 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,470 | $317,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,529 | $316,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,211 | $316,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,904 | $314,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,560 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,906 | $312,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,915 | $310,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,869 | $310,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,899 | $308,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,546 | $307,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,545 | $304,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,109 | $303,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,556 | $302,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,009 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,050 | $302,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,265 | $301,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,052 | $301,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,047 | $300,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,940 | $300,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,700 | $296,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,188 | $296,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,728 | $292,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,796 | $292,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,453 | $289,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,139 | $289,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 215 | $289,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,619 | $286,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,912 | $285,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,191 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,660 | $278,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,210 | $278,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,638 | $275,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 840 | $272,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,734 | $271,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,500 | $271,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 7,976 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,015 | $269,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,602 | $268,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,875 | $266,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,589 | $264,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,810 | $262,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,285 | $260,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,683 | $260,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,713 | $260,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,954 | $259,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,791 | $258,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,085 | $257,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,329 | $257,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,302 | $257,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,651 | $256,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,073 | $256,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,700 | $256,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,412 | $256,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,135 | $255,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,432 | $255,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,400 | $255,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 506 | $253,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,796 | $251,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 10,819 | $251,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,659 | $249,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,777 | $249,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,314 | $249,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,777 | $249,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,240 | $247,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,032 | $246,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 10,982 | $246,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,099 | $245,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,823 | $245,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,503 | $244,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,874 | $243,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,266 | $243,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 23,676 | $242,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,902 | $241,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,503 | $241,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,110 | $240,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,264 | $239,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,856 | $239,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,875 | $238,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,638 | $237,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 837 | $237,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,241 | $236,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,957 | $236,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,517 | $233,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,414 | $233,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,659 | $232,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,847 | $229,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,910 | $229,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 70 | $228,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,146 | $228,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,568 | $227,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,158 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,838 | $227,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,824 | $226,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,811 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,631 | $223,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,156 | $223,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 30,000 | $223,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,853 | $222,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,832 | $220,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,699 | $220,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,931 | $220,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 939 | $219,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,763 | $219,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 169 | $219,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,068 | $217,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,209 | $217,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 9,709 | $217,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,764 | $216,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,178 | $215,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 936 | $215,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,642 | $214,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,567 | $214,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,151 | $213,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,297 | $213,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,175 | $213,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,742 | $212,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 9,314 | $211,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,189 | $210,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,640 | $210,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,420 | $209,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,210 | $209,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,352 | $208,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,800 | $208,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,154 | $208,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,408 | $208,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,705 | $207,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,930 | $207,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,961 | $207,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,658 | $206,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,436 | $205,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,974 | $204,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,243 | $203,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 27,664 | $203,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,747 | $202,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,931 | $201,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 897 | $201,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,148 | $200,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,853 | $194,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,651 | $193,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,877 | $188,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,218 | $187,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,954 | $184,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,769 | $176,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,906 | $171,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,690 | $164,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,682 | $163,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,709 | $153,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,853 | $141,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,500 | $135,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,514 | $134,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,650 | $130,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,575 | $129,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,719 | $128,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,157 | $126,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,987 | $123,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,500 | $117,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12,450 | $104,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,221 | $102,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,509 | $93,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 45,100 | $89,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 20,000 | $85,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 14,000 | $84,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,801 | $81,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 20,389 | $73,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 21,508 | $67,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 40,861 | $58,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,447 | $53,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 20,279 | $49,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 28,866 | $46,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,209 | $39,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,945 | $36,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,021 | $36,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,472 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001810 | this filing | 2020-08-14 | acceptance time not in the bulk data set |