13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-15, with 754 holding rows worth $602,864,000.
- Accession
- 0001213900-20-017553
- Filer
- CIK 1457320
- Filed
- 2020-07-15
- 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, 755 entries on the cover page, a total value of $602,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,864,000 with VALUE read as thousands by filing date, 13F file number 028-19670. 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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 280 | $87,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 458 | $86,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,678 | $85,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 307 | $79,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 399 | $79,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 744 | $78,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 442 | $73,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 362 | $70,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 209 | $69,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,920 | $69,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 393 | $68,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 670 | $66,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 333 | $65,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 253 | $65,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 287 | $64,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,281 | $64,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 379 | $64,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 195 | $63,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 514 | $62,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 398 | $62,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 271 | $61,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 440 | $60,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 717 | $60,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 835 | $59,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 472 | $58,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 645 | $57,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 196 | $56,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 265 | $56,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 400 | $55,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 317 | $55,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 55 | $54,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,060 | $54,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 614 | $54,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 145 | $53,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 311 | $53,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 773 | $53,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 64 | $52,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 232 | $51,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 836 | $50,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 814 | $49,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 415 | $48,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 206 | $47,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 28 | $45,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 430 | $43,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 310 | $43,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 384 | $43,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 145 | $42,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 635 | $41,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 408 | $40,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 103 | $40,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 520 | $40,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 132 | $39,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 380 | $39,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,005 | $39,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,021 | $38,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 385 | $37,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,075 | $36,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,138 | $36,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 740 | $35,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 729 | $35,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,012 | $35,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 330 | $33,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 448 | $31,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 81 | $25,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 588 | $25,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 361 | $25,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 428 | $23,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 394 | $22,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 506 | $21,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 350 | $21,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 62 | $20,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18 | $20,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 140 | $20,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 350 | $19,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,067 | $19,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 94 | $18,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 78 | $16,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 164 | $16,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 265 | $16,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 198 | $15,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37 | $15,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 597 | $15,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 61 | $15,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 299 | $15,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30 | $15,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 139 | $14,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19 | $14,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 112 | $14,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 158 | $14,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 80 | $14,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,446 | $14,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41 | $13,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 40 | $13,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 675 | $12,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 139 | $12,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 105 | $12,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $12,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 663 | $12,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 334 | $12,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 81 | $12,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 62 | $12,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 295 | $12,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 56 | $11,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 176 | $11,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 163 | $11,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 71 | $11,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 41 | $11,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33 | $11,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 174 | $11,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 530 | $11,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 41 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 130 | $10,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47 | $10,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 150 | $9,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 199 | $9,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 91 | $9,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36 | $9,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 124 | $9,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51 | $8,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 211 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 864 | $8,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 357 | $8,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 172 | $8,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 823 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 56 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 429 | $7,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 209 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 687 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 314 | $7,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 280 | $7,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 32 | $6,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 118 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 71 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45 | $6,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 90 | $6,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 288 | $6,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 59 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 166 | $6,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 100 | $6,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 22 | $6,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 151 | $6,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 32 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 121 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 118 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102 | $5,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 196 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 53 | $5,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 317 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25 | $5,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 111 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 56 | $5,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 41 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16 | $4,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 59 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 27 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 82 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31 | $4,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21 | $4,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 246 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 126 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 101 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 70 | $3,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34 | $3,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 65 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $3,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13 | $3,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 53 | $3,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46 | $3,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 287 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 61 | $3,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 85 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 36 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 33 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 116 | $3,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33 | $3,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 87 | $3,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32 | $2,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11 | $2,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10 | $2,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 22 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 305 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 106 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25 | $2,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 24 | $2,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 108 | $2,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 95 | $2,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 49 | $2,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11 | $2,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 30 | $2,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 97 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 40 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 80 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 86 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 102 | $2,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 144 | $2,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 58 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37 | $2,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $2,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 52 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 203 | $2,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 39 | $2,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 59 | $2,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16 | $2,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17 | $2,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 42 | $2,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12 | $1,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7 | $1,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7 | $1,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8 | $1,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10 | $1,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13 | $1,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22 | $1,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32 | $1,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21 | $1,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 17 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 45 | $1,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-20-017553 | this filing | 2020-07-15 | acceptance time not in the bulk data set |