13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-13, with 1,258 holding rows worth $361,398,000.
- Accession
- 0001387131-20-003836
- Filer
- CIK 1644128
- Filed
- 2020-04-13
- 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, 1,276 entries on the cover page, a total value of $361,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,398,000 with VALUE read as thousands by filing date, 13F file number 028-18979. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 691,092 | $89,089,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,494,324 | $49,821,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 238,566 | $26,960,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 687,913 | $23,079,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 149,523 | $15,894,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 158,867 | $13,559,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 141,722 | $12,622,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 218,606 | $11,621,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 342,528 | $9,375,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 56,895 | $7,490,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64,269 | $7,419,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63,489 | $5,217,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 45,081 | $4,948,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 51,625 | $4,197,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,059 | $4,084,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 73,138 | $3,822,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,671 | $3,434,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47,848 | $3,342,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 102,768 | $2,926,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 59,322 | $2,545,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,335 | $2,527,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 23,733 | $2,248,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,229 | $1,863,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,753 | $1,826,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 875 | $1,706,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,708 | $1,373,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,332 | $1,289,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,695 | $1,161,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,279 | $1,047,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,241 | $1,011,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,694 | $857,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,270 | $852,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,008 | $699,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,045 | $696,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,228 | $635,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,971 | $560,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,825 | $545,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,945 | $544,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 431 | $501,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,284 | $465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 356 | $414,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,937 | $393,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,599 | $392,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,379 | $379,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,942 | $378,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,455 | $374,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,619 | $364,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,734 | $355,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,539 | $347,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,089 | $337,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 15,900 | $333,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 15,735 | $333,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,869 | $329,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,779 | $326,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,446 | $324,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,756 | $324,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 15,313 | $322,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 15,098 | $322,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 16,778 | $321,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 16,139 | $320,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,805 | $319,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 15,351 | $317,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,173 | $307,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,285 | $304,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,885 | $302,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,248 | $293,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,021 | $291,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,340 | $289,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,995 | $277,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,549 | $256,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,212 | $255,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,558 | $254,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,782 | $250,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,690 | $243,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,392 | $238,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 690 | $234,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,445 | $232,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,288 | $231,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,047 | $230,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,802 | $230,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,434 | $227,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 939 | $222,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,460 | $222,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,195 | $221,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,452 | $220,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,631 | $218,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 876 | $215,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 406 | $213,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,933 | $209,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,917 | $207,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,797 | $206,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,568 | $205,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,900 | $201,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,425 | $196,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 769 | $192,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,237 | $190,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,001 | $187,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,149 | $185,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,289 | $182,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,430 | $180,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 36,159 | $177,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 17,100 | $168,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,182 | $167,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,494 | $165,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,186 | $164,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,187 | $156,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $155,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,834 | $142,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 845 | $141,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,697 | $140,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,889 | $139,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 745 | $134,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,145 | $133,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,852 | $132,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 546 | $132,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 685 | $130,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,564 | $129,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,744 | $128,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,155 | $128,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,544 | $127,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,324 | $125,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 422 | $120,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,941 | $117,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 859 | $117,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 694 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,152 | $115,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,802 | $113,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,796 | $111,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,894 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,132 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 601 | $107,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 503 | $106,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,397 | $105,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,344 | $104,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,803 | $103,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,032 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,692 | $102,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,325 | $101,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,065 | $101,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,066 | $101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,117 | $99,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 537 | $98,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,014 | $97,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,178 | $97,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,091 | $96,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 687 | $95,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 605 | $95,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,695 | $95,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,347 | $94,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,216 | $93,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 422 | $92,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 612 | $92,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,353 | $91,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,899 | $91,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,540 | $91,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 628 | $88,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 632 | $87,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,547 | $86,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 928 | $86,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,151 | $85,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,345 | $81,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 669 | $80,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 332 | $79,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,228 | $79,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 621 | $79,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 885 | $79,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 758 | $78,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 474 | $77,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,152 | $76,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,644 | $76,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,264 | $76,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 996 | $74,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 150 | $74,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 666 | $73,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 509 | $73,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,224 | $72,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $71,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 653 | $71,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 936 | $70,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 590 | $69,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,053 | $69,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,187 | $68,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,438 | $68,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,026 | $68,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,563 | $68,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 300 | $68,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 822 | $67,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 831 | $66,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,745 | $66,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 353 | $64,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,002 | $64,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 570 | $63,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 198 | $63,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 757 | $63,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,934 | $63,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 271 | $63,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 600 | $62,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 712 | $61,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,111 | $61,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 222 | $61,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 208 | $60,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,551 | $60,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 638 | $59,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 870 | $59,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 242 | $59,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,589 | $58,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,299 | $57,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 624 | $57,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 243 | $56,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 685 | $56,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,544 | $56,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 374 | $56,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 414 | $55,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 921 | $54,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,242 | $54,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 476 | $53,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 297 | $53,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 115 | $53,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 528 | $53,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 894 | $53,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,527 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 636 | $52,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,409 | $52,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 269 | $51,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,759 | $51,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,014 | $51,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 851 | $50,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,256 | $50,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 808 | $50,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,610 | $50,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 741 | $49,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,456 | $49,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 750 | $49,000 | thousands by filing date | |
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| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,030 | $28,000 | thousands by filing date | |
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| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,240 | $15,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 255 | $15,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 452 | $15,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 98 | $15,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,125 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 125 | $15,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,196 | $15,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 206 | $15,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 232 | $15,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 176 | $15,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $14,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 342 | $14,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 68 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29 | $14,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44 | $14,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 141 | $14,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 207 | $14,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 91 | $14,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 135 | $14,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 122 | $14,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 324 | $14,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 209 | $14,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,579 | $14,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 178 | $14,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 409 | $14,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,006 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-003836 | this filing | 2020-04-13 | acceptance time not in the bulk data set |