13F-HR filed by ALPHA WINDWARD LLC
ALPHA WINDWARD LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-13, with 406 holding rows worth $130,232,000.
- Accession
- 0001353219-20-000003
- Filer
- CIK 1353219
- Filed
- 2020-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 406 entries on the cover page, a total value of $130,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,232,000 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 | 161,259 | $8,643,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 86,138 | $7,609,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,133 | $3,125,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,932 | $2,997,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,139 | $2,445,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,995 | $2,078,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,337 | $1,907,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 29,978 | $1,549,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,932 | $1,492,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,643 | $866,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,060 | $767,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,651 | $766,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,711 | $755,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,776 | $733,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,025 | $701,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,097 | $664,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,616 | $652,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,247 | $652,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 43,440 | $628,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,684 | $615,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,361 | $613,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,933 | $578,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,209 | $569,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,829 | $565,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,195 | $554,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,468 | $537,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,115 | $536,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,120 | $536,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,916 | $528,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,260 | $519,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,052 | $511,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,000 | $495,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,700 | $491,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,367 | $478,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,334 | $477,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,404 | $471,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,581 | $468,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,324 | $464,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,640 | $464,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43,200 | $459,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,660 | $458,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,614 | $455,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,793 | $454,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,531 | $453,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,771 | $452,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,140 | $452,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,227 | $448,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,009 | $448,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,725 | $444,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,907 | $443,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,420 | $443,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,212 | $439,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,372 | $438,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,580 | $438,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,014 | $438,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,331 | $437,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 158 | $436,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,700 | $436,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,700 | $433,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 10,260 | $433,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,939 | $431,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,360 | $430,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,540 | $429,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,340 | $426,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,760 | $425,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,135 | $424,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,391 | $423,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 40,620 | $423,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 59,580 | $423,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 9,120 | $422,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,522 | $421,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,940 | $421,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,437 | $421,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,681 | $421,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,200 | $421,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,700 | $420,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,795 | $419,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 28,860 | $418,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 75,900 | $417,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,920 | $415,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 19,200 | $415,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,500 | $414,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,020 | $412,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 945 | $411,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,480 | $411,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 15,660 | $411,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,504 | $410,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,240 | $409,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,880 | $408,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,840 | $408,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,845 | $407,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,439 | $403,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,221 | $402,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,107 | $402,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,520 | $402,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,110 | $402,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,400 | $400,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,066 | $398,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,420 | $397,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,225 | $397,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 18,660 | $397,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,817 | $394,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,511 | $394,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,051 | $393,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,416 | $392,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,700 | $391,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 24,360 | $391,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 34,980 | $390,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,360 | $388,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,739 | $388,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28,020 | $386,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 43,200 | $384,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,560 | $383,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,048 | $383,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,021 | $382,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,708 | $381,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,100 | $381,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 13,980 | $381,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,254 | $380,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,124 | $380,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,209 | $379,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 67,320 | $379,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,380 | $378,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,040 | $376,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,580 | $376,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,540 | $375,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,449 | $375,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,362 | $374,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,780 | $374,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,180 | $374,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,269 | $373,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,773 | $373,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,414 | $371,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,516 | $371,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,841 | $371,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,040 | $369,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,940 | $369,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 48,480 | $369,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,188 | $367,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,660 | $365,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,500 | $365,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,360 | $365,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,181 | $363,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,700 | $363,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,645 | $361,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,135 | $361,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,720 | $361,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,340 | $361,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,700 | $361,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,685 | $360,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,673 | $360,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,040 | $360,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,520 | $359,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,570 | $359,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,481 | $358,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,630 | $358,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,260 | $354,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,220 | $354,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,710 | $353,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,820 | $352,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,055 | $350,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,024 | $349,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,243 | $348,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,260 | $347,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 28,320 | $346,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 18,484 | $344,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,880 | $343,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 592 | $342,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,380 | $342,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,425 | $339,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,640 | $339,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,540 | $339,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,810 | $337,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,920 | $337,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 657 | $335,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,329 | $335,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,287 | $333,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,385 | $332,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 817 | $331,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,680 | $331,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,120 | $330,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 64,800 | $329,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,854 | $328,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,602 | $328,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,640 | $327,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,309 | $325,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,660 | $325,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,067 | $325,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,097 | $324,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,080 | $324,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,406 | $324,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,347 | $319,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,584 | $317,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,312 | $315,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,620 | $315,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,180 | $312,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,287 | $311,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,339 | $309,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,572 | $304,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,493 | $301,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,032 | $300,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,629 | $296,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,415 | $291,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,717 | $290,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,650 | $290,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,648 | $288,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,109 | $284,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,420 | $281,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,494 | $278,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,038 | $273,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,140 | $269,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,711 | $265,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 235 | $265,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 463 | $264,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,487 | $263,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,068 | $259,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 841 | $259,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,948 | $257,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,074 | $257,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,475 | $256,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,064 | $255,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,079 | $253,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 174 | $247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 174 | $246,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,342 | $246,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,366 | $244,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,811 | $235,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 430 | $234,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,004 | $229,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,090 | $226,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,140 | $226,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,245 | $224,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 930 | $223,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,791 | $222,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,886 | $219,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,456 | $219,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,162 | $218,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,442 | $216,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,520 | $213,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,732 | $206,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 8,767 | $204,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,228 | $202,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,765 | $201,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 532 | $197,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,650 | $194,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,325 | $192,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,730 | $192,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,715 | $191,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,304 | $191,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,565 | $189,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,002 | $187,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,932 | $184,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 939 | $180,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,275 | $179,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,291 | $176,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,741 | $175,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,119 | $175,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 383 | $174,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,454 | $174,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,913 | $173,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,645 | $172,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,470 | $172,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,288 | $170,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 868 | $163,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 711 | $161,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 764 | $158,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 782 | $155,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,919 | $152,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,220 | $152,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,981 | $147,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,366 | $146,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,812 | $145,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,029 | $144,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,769 | $143,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,254 | $130,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,719 | $124,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,315 | $121,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,609 | $109,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,287 | $108,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,014 | $106,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,959 | $101,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 79 | $85,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,572 | $80,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,532 | $74,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 225 | $73,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 346 | $67,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,040 | $66,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,903 | $65,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 517 | $65,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 384 | $55,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 590 | $54,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 137 | $53,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,040 | $50,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 482 | $47,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,150 | $45,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,382 | $44,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,028 | $43,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 429 | $38,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 356 | $38,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 223 | $37,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 214 | $35,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 371 | $33,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 277 | $30,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 574 | $30,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 489 | $26,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 292 | $26,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 151 | $26,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 402 | $25,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,130 | $24,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 278 | $23,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 221 | $22,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 265 | $22,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 387 | $21,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 787 | $21,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 221 | $21,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 116 | $21,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 187 | $21,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 252 | $20,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 181 | $20,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 267 | $20,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 441 | $20,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 153 | $20,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 168 | $20,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 337 | $20,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 99 | $18,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 312 | $18,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 370 | $18,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 99 | $18,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 357 | $18,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 152 | $17,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 141 | $17,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 304 | $17,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 250 | $17,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 284 | $17,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 282 | $16,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 381 | $16,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 238 | $16,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 274 | $16,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 35 | $16,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 162 | $16,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 221 | $16,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 147 | $16,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 133 | $16,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 135 | $15,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 219 | $15,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 278 | $15,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 625 | $15,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 398 | $14,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 127 | $14,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 176 | $14,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 282 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 404 | $14,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 272 | $13,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 85 | $13,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 100 | $13,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 469 | $12,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 52 | $11,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 295 | $11,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 146 | $11,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 147 | $11,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 521 | $11,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,466 | $11,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 292 | $11,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 351 | $10,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 311 | $10,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 206 | $10,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 97 | $10,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 36 | $10,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 136 | $9,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 89 | $9,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150 | $8,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 453 | $8,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 193 | $8,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 162 | $8,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 237 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 315 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 115 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 111 | $6,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 500 | $6,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 51 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 77 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 137 | $6,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 77 | $6,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 602 | $6,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 28 | $6,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 589 | $6,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 729 | $6,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 439 | $5,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 340 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 101 | $5,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 29 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 405 | $4,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59 | $2,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27 | $2,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 65 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 29 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 60 | $1,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20 | $1,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 19 | $1,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 1,014 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353219-20-000003 | this filing | 2020-07-13 | acceptance time not in the bulk data set |