13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-30, with 1,609 holding rows worth $342,724,000.
- Accession
- 0001398344-20-001632
- Filer
- CIK 1455267
- Filed
- 2020-01-30
- 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, 1,930 entries on the cover page, a total value of $342,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,724,000 with VALUE read as thousands by filing date, 13F file number 028-14624. 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 |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 496 | $35,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 652 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 605 | $35,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 902 | $35,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 366 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 540 | $35,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 229 | $34,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 984 | $34,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 402 | $34,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 594 | $34,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,741 | $34,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 431 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 448 | $34,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,268 | $34,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 498 | $33,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 955 | $33,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,146 | $33,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 795 | $33,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,316 | $33,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 433 | $33,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,116 | $33,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 5,389 | $33,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,500 | $33,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,165 | $33,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 76 | $32,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,490 | $32,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 345 | $32,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 253 | $32,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 376 | $32,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 905 | $32,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 664 | $32,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 305 | $32,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 216 | $32,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,073 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,673 | $32,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 487 | $31,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 130 | $31,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 112 | $31,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 181 | $31,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 256 | $31,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 164 | $31,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 206 | $31,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,037 | $31,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 213 | $31,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 370 | $30,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 327 | $30,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 621 | $30,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,155 | $30,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 642 | $30,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 150 | $30,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 500 | $30,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 879 | $30,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 277 | $30,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 923 | $30,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,216 | $30,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 367 | $30,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 170 | $29,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 492 | $29,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 838 | $29,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 393 | $29,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,130 | $29,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 76 | $29,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,759 | $29,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 811 | $29,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 353 | $29,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 606 | $29,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 777 | $28,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 199 | $28,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 48 | $28,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 193 | $28,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $28,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 206 | $28,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 311 | $28,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 113 | $28,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 258 | $28,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,193 | $28,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 667 | $27,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 247 | $27,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,122 | $27,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 345 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 280 | $27,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 399 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 662 | $27,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 124 | $26,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 263 | $26,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 48 | $26,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 170 | $26,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,168 | $26,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 152 | $26,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 281 | $26,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47 | $26,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 132 | $25,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 153 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 166 | $25,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 207 | $25,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 786 | $25,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 442 | $25,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 336 | $25,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,500 | $25,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 96 | $25,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 388 | $25,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 67 | $25,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,740 | $25,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 840 | $25,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 393 | $24,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 169 | $24,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 87 | $24,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,591 | $24,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 421 | $24,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 374 | $24,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 268 | $24,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 285 | $24,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 435 | $24,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 423 | $24,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,974 | $24,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,198 | $24,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 230 | $23,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 459 | $23,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 87 | $23,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 276 | $23,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 81 | $23,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 538 | $23,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 2,678 | $23,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 700 | $22,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 162 | $22,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 147 | $22,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 372 | $22,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 339 | $22,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 128 | $22,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 837 | $22,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 237 | $22,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 744 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 469 | $22,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 133 | $22,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 147 | $22,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 416 | $22,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 666 | $22,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 347 | $21,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 330 | $21,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 608 | $21,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 353 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 224 | $21,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 648 | $21,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 844 | $21,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 4,451 | $21,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,770 | $21,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 577 | $21,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 114 | $20,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 263 | $20,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 337 | $20,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 289 | $20,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 215 | $20,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,106 | $20,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 985 | $20,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 452 | $19,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80 | $19,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 478 | $19,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 346 | $19,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 176 | $19,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 219 | $19,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 345 | $19,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,192 | $19,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 138 | $19,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 283 | $19,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 458 | $19,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 319 | $19,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 160 | $19,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 207 | $19,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 716 | $19,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,039 | $19,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 343 | $19,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,058 | $19,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,255 | $19,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 206 | $19,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 232 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 151 | $18,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 124 | $18,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 359 | $18,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 336 | $18,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 289 | $18,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 154 | $18,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 287 | $18,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 310 | $18,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 77 | $18,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 871 | $18,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 250 | $18,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 112 | $18,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 542 | $18,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 102 | $18,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 450 | $18,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 750 | $18,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 338 | $18,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 359 | $18,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 207 | $18,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,450 | $18,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 517 | $18,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 456 | $18,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 805 | $18,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 151 | $17,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43 | $17,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 825 | $17,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 297 | $17,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 187 | $17,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 155 | $17,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 189 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 133 | $17,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 50 | $17,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 537 | $17,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 661 | $17,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 300 | $16,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 582 | $16,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 259 | $16,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 631 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 187 | $16,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 161 | $16,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 183 | $16,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 69 | $16,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 309 | $16,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,250 | $16,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,224 | $16,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 360 | $16,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 907 | $16,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,249 | $16,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 114 | $15,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 336 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 199 | $15,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 132 | $15,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 122 | $15,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 575 | $15,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 247 | $15,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 172 | $15,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 109 | $15,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,390 | $15,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 350 | $15,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 470 | $14,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 249 | $14,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 144 | $14,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,032 | $14,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 270 | $14,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $14,000 | thousands by filing date | |
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| Uber Technologies | 90353T100 | COM | 183 | $5,000 | thousands by filing date | |
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| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 3,000 | $5,000 | thousands by filing date | |
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| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 77 | $4,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 47 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 64 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 193 | $4,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 129 | $4,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 48 | $4,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 36 | $4,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 56 | $4,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 53 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-001632 | this filing | 2020-01-30 | acceptance time not in the bulk data set |