13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 1,632 holding rows worth $286,899,000.
- Accession
- 0001398344-20-021625
- Filer
- CIK 1455267
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,060 entries on the cover page, a total value of $286,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,899,000 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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 532 | $35,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 715 | $35,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 414 | $35,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 461 | $35,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 315 | $34,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 109 | $34,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 601 | $34,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 256 | $34,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 403 | $34,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 283 | $34,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,274 | $34,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 553 | $34,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 824 | $34,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,479 | $33,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,551 | $33,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 162 | $32,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 101 | $32,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 429 | $32,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,094 | $32,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57 | $32,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 361 | $32,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,740 | $32,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 909 | $32,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 298 | $32,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 855 | $31,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 193 | $31,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 229 | $31,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 212 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 280 | $31,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,008 | $30,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 713 | $30,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,181 | $30,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 543 | $30,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 204 | $30,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,696 | $30,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 262 | $30,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 691 | $30,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,129 | $30,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 225 | $29,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 352 | $29,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 132 | $29,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 444 | $29,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,075 | $29,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 824 | $29,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 131 | $29,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 225 | $29,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 276 | $29,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 525 | $29,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,287 | $29,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,093 | $29,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 568 | $29,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 278 | $29,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 492 | $28,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 351 | $28,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,120 | $28,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,408 | $28,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 221 | $28,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 138 | $28,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 209 | $28,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 376 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 244 | $28,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,761 | $28,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,654 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 955 | $28,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 935 | $28,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 378 | $27,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,296 | $27,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 140 | $27,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 330 | $27,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 23 | $27,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 113 | $27,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 239 | $27,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 963 | $27,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,424 | $27,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 234 | $27,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24 | $26,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 161 | $26,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 832 | $26,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 602 | $26,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $26,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 103 | $26,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 615 | $26,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 218 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 226 | $26,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,313 | $26,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 323 | $26,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,262 | $26,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 250 | $25,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 206 | $25,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 555 | $25,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,480 | $25,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 885 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 940 | $25,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,454 | $25,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 393 | $24,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 348 | $24,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 483 | $24,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 561 | $24,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 294 | $24,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,835 | $23,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 335 | $23,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,365 | $23,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 106 | $23,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 252 | $23,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 337 | $23,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 186 | $23,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 244 | $23,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 384 | $23,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,500 | $23,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 450 | $23,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 390 | $23,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 236 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 670 | $23,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 170 | $22,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,138 | $22,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 221 | $22,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 160 | $22,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 263 | $22,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,034 | $22,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 236 | $22,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 285 | $22,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,259 | $22,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,003 | $22,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 294 | $22,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,000 | $22,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 672 | $22,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 438 | $21,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 727 | $21,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 208 | $21,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 187 | $21,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 500 | $21,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 504 | $21,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,025 | $21,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 195 | $21,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 90 | $21,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,506 | $21,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $20,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 92 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 151 | $20,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 419 | $20,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 557 | $20,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 327 | $20,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 431 | $20,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $20,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 2,326 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 300 | $20,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 39 | $20,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 754 | $20,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 146 | $20,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 597 | $20,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 839 | $19,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 213 | $19,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 802 | $19,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 287 | $19,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 697 | $19,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 249 | $19,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 421 | $19,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 347 | $19,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 328 | $19,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 836 | $19,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 334 | $19,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 150 | $19,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 210 | $19,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 658 | $19,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 73 | $18,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 243 | $18,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 363 | $18,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 105 | $18,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 154 | $18,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 511 | $18,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 72 | $18,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 105 | $18,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 118 | $18,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,189 | $18,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 115 | $18,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,172 | $18,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 172 | $18,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 193 | $18,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,431 | $18,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 91 | $18,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 255 | $18,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 411 | $18,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 215 | $18,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,664 | $18,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 645 | $17,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 330 | $17,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 867 | $17,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 559 | $17,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 625 | $17,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 134 | $17,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 382 | $17,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 94 | $17,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 181 | $17,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 426 | $17,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 135 | $17,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 939 | $17,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 886 | $17,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 224 | $17,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 694 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 482 | $17,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 311 | $17,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 780 | $17,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 248 | $17,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 150 | $17,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 371 | $17,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,171 | $17,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 336 | $16,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 142 | $16,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 179 | $16,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 49 | $16,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 165 | $16,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,316 | $16,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 153 | $16,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 386 | $16,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 134 | $16,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 922 | $16,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 223 | $16,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 403 | $16,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 250 | $16,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,830 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 834 | $16,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 350 | $16,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 254 | $16,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 281 | $15,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 177 | $15,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 276 | $15,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 176 | $15,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 480 | $15,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 87 | $15,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 329 | $15,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 148 | $15,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 99 | $15,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400 | $15,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 450 | $15,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 961 | $15,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 490 | $15,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,339 | $15,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 289 | $15,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 119 | $14,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 407 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80 | $14,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 92 | $14,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 262 | $14,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 463 | $14,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 373 | $14,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 321 | $14,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 206 | $14,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,377 | $14,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 315 | $14,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 43 | $14,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 74 | $14,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 271 | $14,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,533 | $14,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 1,355 | $14,000 | thousands by filing date | |
| nan | 25460E331 | nan | 2,447 | $14,000 | thousands by filing date | |
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| KORN FERRY COM NEW | 500643200 | Stock | 452 | $13,000 | thousands by filing date | |
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| XYLEM INC COM | 98419M100 | Stock | 158 | $13,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 66 | $13,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 117 | $13,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 68 | $13,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 645 | $13,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 80 | $13,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 133 | $13,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 73 | $13,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 92 | $13,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 175 | $13,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 109 | $13,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 480 | $13,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 181 | $12,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 315 | $12,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 81 | $12,000 | thousands by filing date | |
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| WW GRAINGER INC COM | 384802104 | Stock | 34 | $12,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 34 | $12,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 201 | $12,000 | thousands by filing date | |
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| REALTY INCOME CORP COM | 756109104 | REIT | 196 | $12,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 197 | $12,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 81 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 104 | $12,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 149 | $12,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,264 | $12,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 183 | $12,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 103 | $12,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 74 | $11,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 219 | $11,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 329 | $11,000 | thousands by filing date | |
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| INCYTE CORP COM | 45337C102 | Stock | 122 | $11,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75 | $11,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 507 | $11,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 691 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 311 | $11,000 | thousands by filing date | |
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| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 102 | $10,000 | thousands by filing date | |
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| SouthState Corp | 840441109 | Common Stock | 192 | $9,000 | thousands by filing date | |
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| DORMAN PRODS INC | 258278100 | COM | 45 | $4,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 181 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 222 | $4,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 111 | $4,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 54 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 143 | $4,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 72 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 52 | $4,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 212 | $4,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 69 | $4,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 82 | $4,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-021625 | this filing | 2020-11-06 | acceptance time not in the bulk data set |