13F-HR filed by ALPHA WINDWARD LLC
ALPHA WINDWARD LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-14, with 394 holding rows worth $156,862,000.
- Accession
- 0001353219-20-000001
- Filer
- CIK 1353219
- Filed
- 2020-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 394 entries on the cover page, a total value of $156,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,862,000 with VALUE read as thousands by filing date, 13F file number 028-11830. 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 |
|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF | 464287499 | SHS | 160,040 | $9,542,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 104,080 | $8,728,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50,542 | $4,690,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,941 | $3,843,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,359 | $3,566,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,056 | $3,157,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,490 | $2,700,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 43,428 | $2,197,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,047 | $2,170,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,245 | $1,402,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,117 | $1,117,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,398 | $948,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,207 | $848,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,663 | $823,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,273 | $775,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,256 | $754,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,762 | $753,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,118 | $708,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,989 | $695,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,855 | $693,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,152 | $628,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,806 | $622,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,906 | $616,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 26,580 | $595,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,440 | $589,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,760 | $582,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,660 | $582,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,943 | $568,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,860 | $554,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,400 | $552,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,020 | $552,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 13,080 | $548,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 48,060 | $545,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,876 | $544,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,535 | $542,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,460 | $541,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,721 | $538,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,168 | $537,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,061 | $533,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,448 | $533,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,674 | $531,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,040 | $531,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,474 | $525,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,137 | $525,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,351 | $524,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,838 | $524,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,440 | $523,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,518 | $522,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,634 | $521,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,920 | $521,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,357 | $520,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,859 | $519,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,651 | $518,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,675 | $517,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,481 | $516,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,420 | $516,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,600 | $516,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,120 | $515,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,580 | $514,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,959 | $511,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,673 | $511,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,204 | $510,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,660 | $509,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,211 | $509,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,136 | $508,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 81,180 | $507,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,942 | $506,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,246 | $505,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,140 | $505,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,360 | $505,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,560 | $504,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,300 | $504,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,665 | $503,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,720 | $503,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,914 | $502,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,800 | $502,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,500 | $502,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,820 | $501,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,877 | $500,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,900 | $500,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,260 | $499,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,200 | $498,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 68,460 | $498,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,723 | $497,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,115 | $496,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,360 | $496,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,920 | $496,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 32,760 | $496,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,000 | $495,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,499 | $494,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,221 | $493,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,160 | $493,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,647 | $492,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 29,400 | $492,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,877 | $491,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,785 | $491,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,839 | $491,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 26,820 | $491,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 18,180 | $490,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,120 | $489,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,380 | $489,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,560 | $488,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,326 | $487,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,220 | $487,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,880 | $486,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,180 | $486,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,380 | $486,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,511 | $485,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,789 | $483,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,839 | $482,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,040 | $481,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,580 | $481,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 51,360 | $481,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,860 | $480,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,960 | $480,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,720 | $480,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,060 | $479,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 16,680 | $479,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,626 | $478,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,580 | $478,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,180 | $477,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,588 | $475,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,793 | $474,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,740 | $474,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,420 | $474,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,840 | $473,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,340 | $473,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,720 | $473,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,337 | $473,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,220 | $471,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,580 | $470,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,860 | $468,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,954 | $465,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,959 | $464,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31,440 | $462,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,520 | $461,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 52,260 | $461,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 28,800 | $460,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,240 | $459,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,220 | $458,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,060 | $457,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,000 | $457,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,600 | $457,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,860 | $456,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,180 | $456,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,146 | $455,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,560 | $455,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 6,300 | $452,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,100 | $451,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,140 | $451,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,709 | $448,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,792 | $448,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,440 | $443,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,100 | $437,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,100 | $437,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 25,740 | $434,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,094 | $433,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,734 | $432,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,744 | $431,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,317 | $428,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,678 | $428,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 23,100 | $427,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,720 | $424,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,860 | $422,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,400 | $421,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,279 | $417,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,840 | $410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,779 | $405,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,360 | $400,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,474 | $395,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,436 | $392,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,583 | $390,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,470 | $388,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,321 | $388,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,350 | $388,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 51,120 | $382,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,717 | $378,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,908 | $373,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,375 | $370,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,227 | $361,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,064 | $360,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,989 | $358,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,394 | $355,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,698 | $355,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,232 | $354,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,649 | $346,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,426 | $345,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,949 | $345,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,777 | $345,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,956 | $342,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,030 | $340,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 582 | $340,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,460 | $338,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,868 | $336,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,101 | $333,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,454 | $333,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 683 | $331,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 957 | $329,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 837 | $326,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,795 | $325,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,377 | $324,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,400 | $322,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,701 | $320,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,076 | $316,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,810 | $316,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,703 | $314,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,081 | $312,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 167 | $309,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,015 | $309,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,734 | $307,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,456 | $306,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,824 | $305,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 252 | $300,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,443 | $298,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,109 | $294,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,213 | $292,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 493 | $291,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,359 | $287,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,550 | $287,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,420 | $287,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,153 | $285,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,475 | $282,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,571 | $280,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,853 | $278,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,310 | $277,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,686 | $272,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 995 | $271,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 946 | $267,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,489 | $266,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,169 | $265,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,492 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,351 | $263,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,446 | $261,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,353 | $257,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,049 | $255,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,163 | $255,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,447 | $255,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,911 | $255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 188 | $251,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 187 | $250,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,645 | $249,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,764 | $243,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,258 | $242,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,941 | $242,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,494 | $241,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 477 | $240,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,417 | $238,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,739 | $238,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,544 | $231,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,275 | $230,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,324 | $229,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,567 | $226,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,994 | $212,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,310 | $212,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,785 | $209,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,233 | $209,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,374 | $203,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 944 | $201,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 978 | $200,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,119 | $200,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,799 | $194,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,249 | $192,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,503 | $189,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 810 | $186,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,693 | $185,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,605 | $184,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 551 | $183,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 6,804 | $180,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,010 | $179,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,409 | $177,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,820 | $176,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,355 | $171,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 794 | $163,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,865 | $159,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,418 | $157,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,459 | $153,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 958 | $145,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 755 | $145,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,700 | $142,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,187 | $136,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,841 | $133,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,137 | $123,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,405 | $110,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,338 | $101,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,201 | $95,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,128 | $93,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 614 | $91,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,425 | $72,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 210 | $68,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,545 | $65,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,144 | $62,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,150 | $59,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 425 | $53,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 965 | $53,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 522 | $49,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 779 | $46,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 207 | $45,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 383 | $43,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 305 | $43,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 191 | $40,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 564 | $36,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 85 | $36,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 393 | $36,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 807 | $35,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 776 | $35,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 856 | $32,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 549 | $30,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 642 | $30,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 281 | $30,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 308 | $29,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 325 | $29,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 316 | $29,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 336 | $28,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 317 | $27,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 290 | $26,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 440 | $26,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 172 | $25,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 171 | $25,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 314 | $25,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 186 | $25,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 792 | $25,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 205 | $24,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 373 | $24,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 175 | $24,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 448 | $23,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 665 | $23,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 193 | $23,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 254 | $23,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 294 | $23,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 510 | $23,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 312 | $23,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 660 | $22,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 130 | $22,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 191 | $22,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 902 | $21,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 294 | $21,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 551 | $21,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 442 | $21,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 611 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 425 | $20,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 467 | $19,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 301 | $19,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 172 | $19,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 438 | $19,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,248 | $18,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,018 | $17,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 232 | $17,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 428 | $17,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 623 | $17,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 152 | $17,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,414 | $17,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 106 | $16,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 247 | $15,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 753 | $14,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 167 | $14,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 237 | $14,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 115 | $13,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 171 | $13,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 395 | $13,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 120 | $13,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 133 | $12,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 817 | $12,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 109 | $11,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 420 | $11,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 434 | $10,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 148 | $10,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 426 | $10,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 192 | $10,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 268 | $10,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 560 | $10,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 102 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34 | $9,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 694 | $9,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 403 | $9,000 | thousands by filing date | |
| VTI | 922908769 | COM | 48 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 278 | $8,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 363 | $8,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 463 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 332 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 88 | $7,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 95 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36 | $5,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 216 | $5,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 97 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 26 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 197 | $4,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 107 | $4,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 21 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 273 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353219-20-000001 | this filing | 2020-01-14 | acceptance time not in the bulk data set |