13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 1,415 holding rows worth $11,810,634,000.
- Accession
- 0001344551-20-000008
- Filer
- CIK 1344551
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,415 entries on the cover page, a total value of $11,810,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,810,634,000 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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,054 | $186,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,385 | $185,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,063 | $185,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,200 | $182,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,718 | $181,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,847 | $180,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,124 | $179,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,715 | $178,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,858 | $178,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,023 | $173,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,117 | $173,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,859 | $170,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,325 | $169,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,684 | $169,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,247 | $168,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,432 | $167,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,743 | $165,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,132 | $163,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,047 | $163,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,536 | $162,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,735 | $162,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,324 | $158,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,242 | $157,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,517 | $157,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,416 | $156,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,995 | $154,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,095 | $154,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,631 | $154,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 5,111 | $153,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,228 | $150,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,792 | $149,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 602 | $148,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,966 | $148,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,538 | $147,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,881 | $144,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,471 | $142,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,591 | $141,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,395 | $141,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,980 | $138,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 705 | $136,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,463 | $134,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 925 | $131,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,757 | $131,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,837 | $130,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 728 | $126,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 395 | $126,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,829 | $125,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 537 | $124,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,437 | $122,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,887 | $122,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,045 | $121,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,551 | $121,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,285 | $121,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,204 | $120,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 883 | $120,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 712 | $119,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,462 | $119,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,411 | $118,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,438 | $117,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,187 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,662 | $116,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,924 | $113,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,508 | $113,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,461 | $113,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 735 | $112,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,054 | $111,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,393 | $110,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 737 | $108,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,378 | $107,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,813 | $107,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,001 | $107,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 527 | $106,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,414 | $105,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,618 | $103,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 864 | $100,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,583 | $100,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,726 | $99,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,704 | $98,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,162 | $97,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 656 | $96,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,999 | $96,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,025 | $95,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,906 | $94,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,153 | $92,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,197 | $91,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,750 | $91,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,756 | $89,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,202 | $89,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,818 | $88,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,548 | $87,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 804 | $87,000 | thousands by filing date | |
| IJH | 464287507 | COM | 596 | $86,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,052 | $86,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,590 | $86,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,348 | $86,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,022 | $85,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,558 | $85,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,947 | $84,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,061 | $83,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,594 | $83,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 165 | $82,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,325 | $82,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,022 | $82,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,434 | $82,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 284 | $81,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,404 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,817 | $81,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 3,245 | $80,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 774 | $78,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 241 | $78,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,032 | $78,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,104 | $77,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 254 | $77,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 747 | $77,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,189 | $77,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,017 | $76,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 874 | $76,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,302 | $76,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,077 | $75,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,137 | $75,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,367 | $74,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 446 | $73,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 875 | $73,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,519 | $71,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,303 | $71,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 485 | $70,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 520 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,164 | $69,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,113 | $69,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 13,263 | $69,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 315 | $67,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,887 | $67,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,659 | $67,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,105 | $67,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,323 | $67,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 121 | $67,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 205 | $66,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 310 | $66,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 484 | $64,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 901 | $64,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 841 | $64,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 757 | $63,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,346 | $63,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,359 | $63,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 8,594 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,280 | $63,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,701 | $62,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,225 | $62,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,800 | $61,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,126 | $61,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,415 | $60,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,963 | $60,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 497 | $59,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 736 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 18,758 | $59,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 465 | $58,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 613 | $58,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,965 | $58,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,896 | $58,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,117 | $58,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 918 | $57,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,689 | $57,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 808 | $57,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,345 | $57,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,424 | $57,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 96 | $56,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 425 | $56,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,500 | $56,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,179 | $55,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,739 | $55,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 482 | $54,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 398 | $53,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,485 | $53,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,078 | $53,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 154 | $53,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,102 | $53,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 3,930 | $53,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,363 | $52,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,275 | $52,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,706 | $52,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,395 | $52,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,111 | $52,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,147 | $51,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 918 | $50,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,615 | $50,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 911 | $50,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 611 | $49,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,236 | $49,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,437 | $49,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 535 | $48,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 615 | $48,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 731 | $48,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,615 | $48,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,305 | $48,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,073 | $48,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 698 | $48,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 638 | $48,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,051 | $48,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 327 | $47,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,329 | $47,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,748 | $47,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 34 | $46,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,211 | $46,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,290 | $46,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,624 | $46,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 627 | $45,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,763 | $45,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 219 | $44,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 990 | $44,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 6,247 | $44,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,300 | $44,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 879 | $44,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,737 | $44,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 675 | $44,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,114 | $44,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 308 | $44,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,030 | $44,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 535 | $43,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,049 | $43,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 535 | $43,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 426 | $43,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 988 | $43,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 347 | $42,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 301 | $42,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 95 | $41,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,677 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 692 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 646 | $40,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,204 | $40,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,185 | $40,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,883 | $39,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 299 | $39,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 343 | $39,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 934 | $39,000 | thousands by filing date | |
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| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,397 | $39,000 | thousands by filing date | |
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| BALCHEM CORP | 057665200 | COM | 380 | $38,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,142 | $38,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 774 | $38,000 | thousands by filing date | |
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| MAGNA INTL INC COM | 559222401 | Stock | 1,174 | $37,000 | thousands by filing date | |
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| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,408 | $36,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 282 | $36,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 458 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 983 | $36,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 339 | $35,000 | thousands by filing date | |
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| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,430 | $35,000 | thousands by filing date | |
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| MILLERKNOLL INC | 600544100 | COM | 1,563 | $35,000 | thousands by filing date | |
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| NOVANTA INC | 67000B104 | COM | 429 | $34,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 691 | $34,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,475 | $34,000 | thousands by filing date | |
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| HEARTLAND EXPRESS INC | 422347104 | COM | 1,775 | $33,000 | thousands by filing date | |
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| Vanguard Utilities ETF | 92204A876 | SHS | 265 | $32,000 | thousands by filing date | |
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| VIRTUSA CORP | 92827P102 | COM | 1,127 | $32,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 208 | $31,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,045 | $31,000 | thousands by filing date | |
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| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 432 | $30,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 367 | $30,000 | thousands by filing date | |
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| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 753 | $28,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 95 | $28,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 607 | $28,000 | thousands by filing date | |
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| QUIDEL CORP | 74838J101 | COM | 290 | $28,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 672 | $28,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,701 | $28,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 189 | $27,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 197 | $27,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 429 | $27,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 580 | $27,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,150 | $27,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,425 | $27,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 191 | $26,000 | thousands by filing date | |
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| EPAM SYS INC COM | 29414B104 | Stock | 142 | $26,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 282 | $26,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 275 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 182 | $26,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 595 | $26,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 127 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 997 | $26,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,019 | $26,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 342 | $26,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,007 | $26,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 867 | $25,000 | thousands by filing date | |
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| AMETEK INC COM | 031100100 | Stock | 352 | $25,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 595 | $25,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,605 | $25,000 | thousands by filing date | |
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| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 541 | $24,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 181 | $24,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 748 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 998 | $24,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 790 | $24,000 | thousands by filing date | |
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| GATX CORP COM | 361448103 | Stock | 368 | $23,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 841 | $23,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,562 | $23,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 689 | $23,000 | thousands by filing date | |
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| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 251 | $23,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 258 | $23,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,728 | $23,000 | thousands by filing date | |
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| SEATTLE GENETICS INC | 812578102 | COM | 201 | $23,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 694 | $23,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 595 | $23,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,396 | $23,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 215 | $22,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 216 | $22,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 932 | $22,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,655 | $22,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 98 | $22,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,216 | $22,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 788 | $22,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,205 | $22,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 206 | $22,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 378 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 446 | $22,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8 | $21,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,085 | $21,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 435 | $21,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44 | $21,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 373 | $21,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 745 | $21,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 120 | $20,000 | thousands by filing date | |
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| AUTOLIV INC | 052800109 | COM | 443 | $20,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 393 | $19,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 555 | $19,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 124 | $19,000 | thousands by filing date | |
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| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 257 | $19,000 | thousands by filing date | |
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| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,964 | $18,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 447 | $18,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 338 | $17,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,025 | $17,000 | thousands by filing date | |
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| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 268 | $17,000 | thousands by filing date | |
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| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $16,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 542 | $16,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 297 | $16,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 470 | $16,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 156 | $16,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 251 | $16,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 180 | $16,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 308 | $16,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 350 | $16,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 127 | $16,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 580 | $16,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 89 | $15,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 309 | $15,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 78 | $15,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 590 | $15,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 295 | $15,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,750 | $15,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22 | $15,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 279 | $15,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 404 | $15,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 261 | $15,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 646 | $15,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 198 | $15,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 98 | $15,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 689 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 534 | $15,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,467 | $15,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 550 | $15,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 166 | $14,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 933 | $14,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,035 | $14,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 823 | $14,000 | thousands by filing date | |
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| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 173 | $14,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 380 | $14,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 4,652 | $14,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 815 | $13,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 228 | $13,000 | thousands by filing date | |
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| ISHARES TR | 464287887 | S&P SML 600 GWT | 94 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 304 | $13,000 | thousands by filing date | |
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| QUANTA SVCS INC | 74762E102 | COM | 381 | $12,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 305 | $12,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 141 | $12,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 76 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 734 | $12,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 540 | $12,000 | thousands by filing date | |
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| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 283 | $12,000 | thousands by filing date | |
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| CANTEL MEDICAL CORP | 138098108 | COM | 327 | $12,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 387 | $12,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,131 | $12,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 170 | $11,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 244 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,659 | $11,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $11,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 590 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 320 | $11,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 58 | $11,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 190 | $11,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,494 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 201 | $11,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 635 | $11,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 224 | $11,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 182 | $11,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 428 | $11,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 226 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 495 | $11,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,852 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 115 | $10,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 389 | $10,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 105 | $10,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 347 | $10,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 307 | $10,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 563 | $10,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 184 | $10,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 71 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 378 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 348 | $10,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 171 | $10,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 275 | $10,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 452 | $10,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 74 | $10,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,081 | $10,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 122 | $10,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 197 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-20-000008 | this filing | 2020-05-12 | acceptance time not in the bulk data set |