13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 1,526 holding rows worth $10,358,743,000.
- Accession
- 0001344551-19-000003
- Filer
- CIK 1344551
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,526 entries on the cover page, a total value of $10,358,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,358,743,000 with VALUE read as thousands by filing date, 13F file number 028-11546. 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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,371 | $138,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,682 | $136,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,063 | $136,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 445 | $134,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,692 | $133,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,465 | $133,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,675 | $132,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,513 | $131,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 8,441 | $131,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,922 | $131,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,119 | $131,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,432 | $130,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,390 | $129,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,334 | $128,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,569 | $128,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 391 | $127,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,289 | $123,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,634 | $123,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,954 | $123,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 926 | $122,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,392 | $122,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 8,449 | $122,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,006 | $120,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,018 | $118,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,290 | $118,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,343 | $118,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,429 | $117,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,097 | $117,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,542 | $117,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,774 | $116,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,894 | $116,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,303 | $116,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,663 | $116,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 9,722 | $116,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 811 | $114,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 766 | $114,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 2,907 | $114,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 5,488 | $113,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 285 | $112,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,761 | $112,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 15,355 | $111,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,732 | $110,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,063 | $109,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 383 | $108,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,209 | $108,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,601 | $108,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,089 | $107,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,783 | $106,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,670 | $106,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 804 | $105,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,522 | $104,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 5,923 | $104,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 455 | $103,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,022 | $103,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,613 | $102,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,623 | $102,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,048 | $101,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,253 | $101,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 7,318 | $100,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,909 | $100,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,214 | $99,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 266 | $99,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,769 | $97,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 934 | $96,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,724 | $96,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 886 | $96,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 9,794 | $96,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,006 | $96,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,065 | $95,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,576 | $95,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 977 | $95,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,508 | $94,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,883 | $94,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 458 | $93,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 677 | $93,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,284 | $93,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,251 | $93,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,936 | $93,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 687 | $93,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,448 | $92,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 719 | $91,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 789 | $90,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 841 | $90,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,373 | $90,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,253 | $90,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,350 | $88,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,291 | $88,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,898 | $87,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,516 | $87,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,736 | $87,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,174 | $87,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 151 | $85,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 506 | $85,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 750 | $85,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 699 | $84,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,241 | $84,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,588 | $83,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 848 | $82,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,456 | $82,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 880 | $82,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,357 | $81,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 602 | $80,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,745 | $79,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 472 | $79,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 456 | $79,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 761 | $79,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,780 | $79,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 4,016 | $79,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 397 | $78,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,638 | $78,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,731 | $78,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 800 | $77,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 197 | $77,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 403 | $76,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,532 | $75,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,024 | $75,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,413 | $75,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 684 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 992 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,005 | $74,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 799 | $73,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2,068 | $73,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 619 | $72,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 801 | $72,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,368 | $72,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,879 | $72,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,044 | $71,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,584 | $71,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,221 | $71,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,971 | $71,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,995 | $71,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,976 | $68,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,961 | $68,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 614 | $67,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,117 | $67,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 720 | $67,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,941 | $66,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,285 | $66,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,593 | $65,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,666 | $64,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 679 | $63,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,431 | $63,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 590 | $63,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,014 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,280 | $62,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,006 | $61,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 469 | $61,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,788 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,114 | $61,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 715 | $60,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 961 | $60,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 556 | $59,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 704 | $59,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 279 | $59,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,446 | $59,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 965 | $58,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 5,163 | $58,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,282 | $58,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,413 | $57,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,315 | $57,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,593 | $57,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 7,080 | $57,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 298 | $56,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,342 | $56,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 2,699 | $56,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,047 | $55,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 188 | $55,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 435 | $55,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,795 | $54,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,177 | $54,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,138 | $54,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 434 | $53,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 787 | $53,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,600 | $53,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,737 | $53,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 695 | $53,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,022 | $53,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,600 | $52,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 237 | $52,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 3,044 | $52,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,016 | $51,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 694 | $51,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,983 | $51,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 399 | $51,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 428 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 871 | $50,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 549 | $49,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 728 | $49,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,408 | $49,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,492 | $49,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 3,930 | $49,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,222 | $48,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,510 | $48,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 342 | $48,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,376 | $48,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 904 | $48,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,198 | $48,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,717 | $48,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,393 | $47,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,185 | $47,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 444 | $47,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 445 | $46,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 298 | $46,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 351 | $46,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,985 | $46,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,172 | $46,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,205 | $45,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 719 | $45,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,827 | $45,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,306 | $45,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,224 | $45,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 289 | $45,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,438 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 983 | $45,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,999 | $44,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 559 | $44,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 277 | $44,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 421 | $43,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 735 | $43,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 881 | $43,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,267 | $43,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 517 | $43,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,052 | $43,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 545 | $42,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 863 | $42,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 452 | $42,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,192 | $42,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,293 | $42,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 625 | $42,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 854 | $41,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 630 | $41,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,214 | $41,000 | thousands by filing date | |
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| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 987 | $39,000 | thousands by filing date | |
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| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,343 | $35,000 | thousands by filing date | |
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| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,036 | $34,000 | thousands by filing date | |
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| Analog Devices,Inc. | 032654105 | COM | 361 | $31,000 | thousands by filing date | |
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| POWER INTEGRATIONS INC COM | 739276103 | Stock | 511 | $31,000 | thousands by filing date | |
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| HELEN OF TROY CORP LTD | G4388N106 | COM | 237 | $31,000 | thousands by filing date | |
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| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 592 | $30,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 708 | $30,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,272 | $30,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 658 | $29,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 362 | $29,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,333 | $29,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 160 | $29,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,600 | $29,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $28,000 | thousands by filing date | |
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| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 515 | $28,000 | thousands by filing date | |
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| RINGCENTRAL INC | 76680R206 | CL A | 340 | $28,000 | thousands by filing date | |
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| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 938 | $28,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 505 | $27,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 78 | $27,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 385 | $27,000 | thousands by filing date | |
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| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $26,000 | thousands by filing date | |
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| QUANTA SVCS INC | 74762E102 | COM | 820 | $25,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 626 | $25,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 384 | $25,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 522 | $25,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,648 | $25,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 248 | $25,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 623 | $25,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 657 | $25,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 352 | $24,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 218 | $24,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $24,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 454 | $24,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 628 | $24,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 712 | $24,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 650 | $24,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 371 | $24,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 800 | $24,000 | thousands by filing date | |
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| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 244 | $23,000 | thousands by filing date | |
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| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 306 | $23,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 977 | $23,000 | thousands by filing date | |
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| D R HORTON INC COM | 23331A109 | Stock | 630 | $22,000 | thousands by filing date | |
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| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 160 | $20,000 | thousands by filing date | |
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| AMDOCS LTD | G02602103 | SHS | 344 | $20,000 | thousands by filing date | |
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| BRINKS CO | 109696104 | COM | 308 | $20,000 | thousands by filing date | |
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| UMPQUA HOLDINGS | 904214103 | COM | 1,266 | $20,000 | thousands by filing date | |
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| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 251 | $19,000 | thousands by filing date | |
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| HELMERICH & PAYNE INC | 423452101 | COM | 390 | $19,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 274 | $19,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 246 | $19,000 | thousands by filing date | |
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| LITTELFUSE INC COM | 537008104 | Stock | 105 | $18,000 | thousands by filing date | |
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| EURONET WORLDWIDE INC COM | 298736109 | Stock | 173 | $18,000 | thousands by filing date | |
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| PRA Group Inc | 69354N106 | COM | 745 | $18,000 | thousands by filing date | |
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| CHAMPION HOMES INC | 830830105 | COM | 910 | $13,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 313 | $13,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,268 | $13,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 403 | $13,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 113 | $13,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,160 | $13,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 56 | $13,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 3,218 | $13,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 109 | $12,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 176 | $12,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 244 | $12,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 90 | $12,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 577 | $12,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 106 | $12,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 493 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 62 | $12,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,810 | $12,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 212 | $12,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 530 | $12,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 467 | $12,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 368 | $12,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 150 | $12,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 67 | $11,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 86 | $11,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52 | $11,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 242 | $11,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 200 | $11,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 353 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-19-000003 | this filing | 2019-02-13 | acceptance time not in the bulk data set |