13F-HR filed by ZEKE CAPITAL ADVISORS, LLC
ZEKE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-17, with 539 holding rows worth $1,205,166,000.
- Accession
- 0001398344-20-000870
- Filer
- CIK 1469528
- Filed
- 2020-01-17
- 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, 539 entries on the cover page, a total value of $1,205,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,205,166,000 with VALUE read as thousands by filing date, 13F file number 028-13565. 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 1,097,103 | $131,488,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,778,819 | $66,553,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 293,208 | $40,718,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 116,869 | $37,615,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 159,746 | $25,192,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 137,226 | $24,998,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,669 | $23,410,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,108 | $15,992,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 290,455 | $15,388,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 134,922 | $15,200,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,629 | $14,236,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,314 | $13,641,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 271,697 | $13,346,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,274 | $12,166,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 263,458 | $11,848,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,599 | $11,206,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 207,205 | $11,148,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 924,393 | $10,316,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 89,273 | $10,169,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 95,055 | $10,150,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 929,003 | $9,903,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 54,001 | $9,356,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 184,863 | $8,875,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 164,932 | $8,466,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 95,456 | $8,422,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,305 | $7,997,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,983 | $7,997,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 226,487 | $7,977,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 135,480 | $7,977,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,929 | $7,623,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 712,177 | $7,072,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,552 | $6,936,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 946,543 | $6,853,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,833 | $6,703,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,509 | $6,569,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,606 | $6,348,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,665 | $6,327,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 78,942 | $6,307,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 102,667 | $6,304,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 157,281 | $6,162,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 64,266 | $5,813,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 145,808 | $5,698,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 130,364 | $5,241,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,772 | $5,066,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,485 | $4,791,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 243,560 | $4,708,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 81,549 | $4,686,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,461 | $4,683,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,138 | $4,638,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,600 | $4,587,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,268 | $4,584,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 83,501 | $4,579,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 952,739 | $4,440,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38,850 | $4,408,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 172,269 | $4,315,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,256 | $4,256,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 143,518 | $4,178,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 350,433 | $4,175,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,829 | $4,065,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,679 | $4,051,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100,901 | $4,044,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,035 | $3,938,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,079 | $3,916,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 245,367 | $3,892,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 274,850 | $3,886,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,926 | $3,850,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 103,018 | $3,770,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 122,676 | $3,740,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 223,289 | $3,718,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,853 | $3,577,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,781 | $3,561,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 213,841 | $3,541,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 52,763 | $3,455,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 168,050 | $3,275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,434 | $3,254,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 66,790 | $3,126,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,485 | $3,073,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 215,964 | $2,967,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,036 | $2,927,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,766 | $2,919,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,493 | $2,886,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,529 | $2,868,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,676 | $2,826,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 151,893 | $2,803,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,509 | $2,784,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 58,797 | $2,763,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 309,125 | $2,714,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,184 | $2,653,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,473 | $2,616,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,891 | $2,553,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,534 | $2,544,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 138,256 | $2,507,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 122,230 | $2,474,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 114,403 | $2,472,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,712 | $2,445,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 402,212 | $2,429,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,734 | $2,367,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,044 | $2,342,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,700 | $2,312,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,728 | $2,308,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 445,763 | $2,305,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 203,900 | $2,239,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,391 | $2,193,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 384,348 | $2,191,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,902 | $2,174,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,922 | $2,137,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,805 | $2,123,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 164,850 | $2,094,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,628 | $1,989,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,050 | $1,965,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 41,003 | $1,948,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,738 | $1,931,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,989 | $1,904,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 73,754 | $1,887,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,421 | $1,886,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 27,007 | $1,834,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 20,019 | $1,815,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,151 | $1,814,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,034 | $1,785,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,383 | $1,747,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 117,048 | $1,739,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,993 | $1,701,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,622 | $1,659,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,931 | $1,654,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 70,631 | $1,653,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,782 | $1,642,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,955 | $1,631,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,200 | $1,624,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,986 | $1,620,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,912 | $1,617,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,699 | $1,616,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 39,462 | $1,610,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,022 | $1,606,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,667 | $1,597,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,349 | $1,586,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,934 | $1,545,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,174 | $1,537,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,578 | $1,510,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,084 | $1,508,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,046 | $1,504,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,292 | $1,503,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,594 | $1,502,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,088 | $1,463,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,176 | $1,428,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 43,586 | $1,428,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,893 | $1,417,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,805 | $1,406,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,215 | $1,397,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 48,011 | $1,389,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 31,023 | $1,377,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,346 | $1,376,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,102 | $1,372,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,550 | $1,365,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,341 | $1,358,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 61,299 | $1,355,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,274 | $1,346,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 136,106 | $1,336,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,635 | $1,325,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,702 | $1,305,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,584 | $1,298,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,606 | $1,288,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,974 | $1,276,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,818 | $1,254,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,172 | $1,231,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 111,816 | $1,230,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,048 | $1,224,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,000 | $1,217,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,339 | $1,213,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,557 | $1,191,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 196,629 | $1,164,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,372 | $1,163,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,484 | $1,146,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 69,652 | $1,146,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,373 | $1,139,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,575 | $1,135,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,718 | $1,112,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,933 | $1,107,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,372 | $1,106,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,992 | $1,092,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,151 | $1,092,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 30,000 | $1,092,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,173 | $1,089,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,513 | $1,070,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 81,083 | $1,064,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,401 | $1,061,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,913 | $1,060,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 112,192 | $1,043,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,169 | $1,041,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,858 | $1,040,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 66,097 | $1,040,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,832 | $1,038,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 35,854 | $1,034,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,422 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,322 | $1,027,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 36,863 | $1,026,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,039 | $1,024,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,311 | $1,023,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 68,874 | $1,022,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,344 | $1,021,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 34,285 | $1,020,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,160 | $1,019,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,141 | $1,019,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,034 | $1,016,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,468 | $1,007,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 31,985 | $1,003,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,899 | $1,001,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,421 | $995,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,724 | $993,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,541 | $993,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,783 | $986,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 113,809 | $974,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,515 | $973,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,026 | $967,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,232 | $964,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,105 | $957,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 51,639 | $947,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,382 | $940,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,351 | $937,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,865 | $930,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,563 | $924,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 47,295 | $924,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,612 | $912,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,010 | $911,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,004 | $907,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,125 | $905,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,669 | $905,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,045 | $902,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,967 | $901,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,073 | $895,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,600 | $888,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,767 | $886,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 41,710 | $886,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,385 | $877,000 | thousands by filing date | |
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| CARDINAL HEALTH INC | 14149Y108 | COM | 17,171 | $869,000 | thousands by filing date | |
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| SEMPRA COM | 816851109 | Stock | 5,706 | $864,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 181,928 | $864,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,000 | $861,000 | thousands by filing date | |
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| Broadcom Inc. | 11135F101 | COM | 2,670 | $844,000 | thousands by filing date | |
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| Booking Holdings Inc. | 09857L108 | COM | 401 | $824,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,200 | $817,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,369 | $816,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,005 | $810,000 | thousands by filing date | |
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| MTS SYSTEMS CORP | 553777103 | COM | 16,679 | $801,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,031 | $799,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,718 | $799,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 13,344 | $796,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,977 | $794,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 59,064 | $791,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,843 | $789,000 | thousands by filing date | |
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| MOODYS CORP COM | 615369105 | Stock | 3,314 | $787,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,885 | $787,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,247 | $786,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,977 | $786,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,264 | $781,000 | thousands by filing date | |
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| CUMMINS INC COM | 231021106 | Stock | 4,334 | $776,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,270 | $771,000 | thousands by filing date | |
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| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,815 | $767,000 | thousands by filing date | |
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| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,986 | $755,000 | thousands by filing date | |
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| CIT GROUP INC COM NEW | 125581801 | Stock | 16,370 | $747,000 | thousands by filing date | |
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| CARTERS INC | 146229109 | COM | 6,821 | $746,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,594 | $744,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,162 | $742,000 | thousands by filing date | |
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| Intuit Inc. | 461202103 | COM | 2,779 | $728,000 | thousands by filing date | |
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| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,638 | $720,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,714 | $720,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,052 | $719,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 59,557 | $711,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,341 | $707,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 38,471 | $704,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,484 | $703,000 | thousands by filing date | |
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| Prologis,Inc. | 74340W103 | COM | 7,725 | $689,000 | thousands by filing date | |
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| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,512 | $689,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,062 | $679,000 | thousands by filing date | |
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| NEWMONT CORP | 651639106 | COM | 15,564 | $676,000 | thousands by filing date | |
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| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,968 | $674,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,032 | $674,000 | thousands by filing date | |
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| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,016 | $663,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 25,176 | $659,000 | thousands by filing date | |
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| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,561 | $655,000 | thousands by filing date | |
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| FMC CORP COM NEW | 302491303 | Stock | 6,490 | $648,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,086 | $646,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,243 | $646,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,235 | $645,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,361 | $643,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,148 | $642,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,203 | $637,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,422 | $635,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 250,000 | $633,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 11,793 | $625,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,756 | $623,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,368 | $622,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,418 | $621,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,465 | $613,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,326 | $612,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,309 | $611,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,910 | $606,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,835 | $604,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,924 | $603,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,372 | $599,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,544 | $598,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 983 | $588,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 42,950 | $588,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,511 | $587,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,864 | $586,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,387 | $584,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 44,179 | $579,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,310 | $575,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,605 | $569,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,416 | $568,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,329 | $566,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,089 | $564,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,317 | $561,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,970 | $551,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,665 | $547,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,205 | $547,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,315 | $539,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 20,618 | $537,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,738 | $534,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,162 | $533,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,914 | $532,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,763 | $529,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,787 | $529,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,554 | $528,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,625 | $527,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,666 | $525,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,898 | $525,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,143 | $519,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,898 | $515,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,703 | $513,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,670 | $507,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,453 | $507,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,160 | $503,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,098 | $498,000 | thousands by filing date | |
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| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,203 | $493,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,807 | $493,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,263 | $492,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,497 | $491,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,182 | $487,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,942 | $486,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,553 | $484,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,904 | $484,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 23,960 | $482,000 | thousands by filing date | |
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| 8X8 INC | 282914100 | COMMON STOCK | 26,114 | $478,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,179 | $477,000 | thousands by filing date | |
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| iShares Russell Midcap ETF | 464287499 | SHS | 7,900 | $471,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 21,429 | $426,000 | thousands by filing date | |
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| DOW HLDGS INC COM | 260557103 | Stock | 7,654 | $419,000 | thousands by filing date | |
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| TWILIO INC CL A | 90138F102 | Stock | 4,249 | $418,000 | thousands by filing date | |
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| IJH | 464287507 | COM | 1,901 | $391,000 | thousands by filing date | |
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| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,357 | $364,000 | thousands by filing date | |
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| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,715 | $341,000 | thousands by filing date | |
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| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 13,510 | $333,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,864 | $330,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 13,741 | $329,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,976 | $327,000 | thousands by filing date | |
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| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 17,571 | $315,000 | thousands by filing date | |
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| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,131 | $313,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,173 | $312,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,048 | $311,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,278 | $311,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 31,087 | $307,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,548 | $304,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $299,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,458 | $296,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,116 | $292,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,057 | $285,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,026 | $284,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,010 | $282,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,045 | $279,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,129 | $276,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,082 | $275,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,358 | $275,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,288 | $274,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,783 | $274,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,141 | $273,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 485 | $272,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,000 | $272,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,923 | $271,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 969 | $268,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,225 | $266,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,424 | $265,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,248 | $262,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A307 | COM PAR | 1,666,600 | $261,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,163 | $258,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,641 | $256,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,869 | $256,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,547 | $253,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 8,117 | $250,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,629 | $249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,960 | $246,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,216 | $246,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,379 | $245,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,459 | $243,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,072 | $243,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,145 | $240,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 569 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,264 | $238,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,436 | $238,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,899 | $237,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,094 | $236,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,602 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-000870 | this filing | 2020-01-17 | acceptance time not in the bulk data set |