13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-03, with 2,656 holding rows worth $1,867,465,000.
- Accession
- 0001456048-20-000004
- Filer
- CIK 1456048
- Filed
- 2020-11-03
- 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, 2,659 entries on the cover page, a total value of $1,867,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,867,465,000 with VALUE read as thousands by filing date, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| ZSCALERINC | 98980G102 | STOK | 1,327 | $187,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,153 | $187,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,294 | $186,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,956 | $186,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,713 | $185,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,398 | $185,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,567 | $185,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 7,904 | $185,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,819 | $184,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 119,701 | $184,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,284 | $183,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,186 | $182,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,162 | $182,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,892 | $182,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,837 | $181,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,109 | $181,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 657 | $180,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,243 | $179,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,686 | $178,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,058 | $177,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 547 | $177,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,336 | $177,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,074 | $177,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 34,811 | $177,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 718 | $176,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,930 | $176,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,280 | $176,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,915 | $176,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 810 | $174,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 782 | $174,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,136 | $174,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,938 | $174,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,505 | $174,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,343 | $173,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,875 | $173,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,501 | $173,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,006 | $172,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49,980 | $172,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,630 | $171,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,170 | $171,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,693 | $170,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,502 | $170,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,692 | $170,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,746 | $170,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,810 | $169,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,565 | $168,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,742 | $168,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,656 | $168,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 13,562 | $166,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,506 | $165,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,016 | $164,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 456 | $163,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 900 | $163,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,823 | $162,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,813 | $162,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,878 | $161,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,347 | $161,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,219 | $160,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,091 | $160,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 985 | $160,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,138 | $160,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 376 | $160,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,479 | $160,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 10,234 | $160,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,637 | $159,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,321 | $159,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 127 | $158,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 85,590 | $158,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,633 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,578 | $157,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,946 | $157,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,564 | $157,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,321 | $156,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,797 | $155,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 461 | $154,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,303 | $153,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 425 | $152,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 810 | $152,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,902 | $152,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,861 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,133 | $151,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,051 | $150,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 808 | $150,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,313 | $150,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,388 | $149,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,875 | $149,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 690 | $148,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,392 | $147,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,515 | $146,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,035 | $146,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,987 | $146,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,263 | $146,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,316 | $145,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 498 | $145,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,840 | $144,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,846 | $144,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,073 | $142,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 7,000 | $142,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,077 | $139,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,447 | $139,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,703 | $138,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,891 | $138,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,751 | $138,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,101 | $138,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,190 | $138,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,254 | $137,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,329 | $137,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,119 | $136,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,000 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,561 | $135,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,052 | $135,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 951 | $135,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,263 | $133,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,022 | $133,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,819 | $133,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,456 | $132,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,524 | $131,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,495 | $131,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,250 | $131,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,816 | $130,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 906 | $130,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,107 | $129,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,535 | $129,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,946 | $129,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,740 | $128,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,119 | $128,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,973 | $128,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,649 | $128,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,225 | $127,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,963 | $127,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,577 | $127,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 404 | $126,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,022 | $126,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,575 | $125,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,590 | $124,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,012 | $124,000 | thousands by filing date | |
| AARONS INC | 316827107 | COM PAR USD0.50 | 2,180 | $124,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,500 | $123,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,588 | $123,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 647 | $123,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,728 | $123,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,832 | $123,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,527 | $122,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 444 | $122,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 354 | $120,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,214 | $120,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 959 | $120,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,650 | $120,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,615 | $120,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,046 | $118,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 372 | $118,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,058 | $118,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,010 | $118,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 379 | $118,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 735 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 519 | $118,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 822 | $118,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,556 | $118,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 226 | $117,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,429 | $117,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 341 | $117,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,119 | $117,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,969 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 950 | $116,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 590 | $115,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,122 | $115,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 61,720 | $114,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,170 | $114,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,099 | $114,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,162 | $113,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,155 | $113,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,429 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,790 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 952 | $112,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 536 | $111,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 233 | $111,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,011 | $110,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,621 | $110,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,254 | $109,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,097 | $108,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,800 | $108,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,087 | $107,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 3,421 | $107,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,037 | $106,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,031 | $105,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,923 | $105,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,524 | $105,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,874 | $105,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 464 | $104,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,878 | $104,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 437 | $103,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,542 | $103,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,267 | $103,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,950 | $102,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,551 | $102,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,224 | $101,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,975 | $101,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,600 | $101,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,066 | $101,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,439 | $101,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,589 | $101,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,816 | $100,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,204 | $100,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,038 | $99,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,791 | $99,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,036 | $99,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 484 | $99,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,736 | $98,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,051 | $98,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,479 | $98,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,185 | $98,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 8,844 | $97,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,062 | $96,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 286 | $96,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 343 | $96,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,156 | $96,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 735 | $95,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,214 | $95,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,410 | $95,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,029 | $95,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 617 | $95,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,390 | $95,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 889 | $94,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,203 | $94,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,245 | $93,000 | thousands by filing date | |
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| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 826 | $79,000 | thousands by filing date | |
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| ATMOS ENERGY CORP COM | 049560105 | Stock | 782 | $75,000 | thousands by filing date | |
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| iShares U.S. Financials ETF | 464287788 | SHS | 543 | $62,000 | thousands by filing date | |
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| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,922 | $59,000 | thousands by filing date | |
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| NASDAQ INC COM | 631103108 | Stock | 475 | $58,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,355 | $58,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,149 | $58,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 628 | $58,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,964 | $58,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 960 | $57,000 | thousands by filing date | |
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| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,885 | $57,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,113 | $57,000 | thousands by filing date | |
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| FLEX LTD ORD | Y2573F102 | Stock | 5,145 | $57,000 | thousands by filing date | |
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| QUANTA SVCS INC | 74762E102 | COM | 1,064 | $56,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,119 | $55,000 | thousands by filing date | |
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| SCHEIN HENRY INC | 806407102 | COM | 928 | $55,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,508 | $55,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,088 | $55,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 1,100 | $55,000 | thousands by filing date | |
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| INMODE LTD SHS | M5425M103 | Stock | 1,500 | $54,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 647 | $54,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,090 | $54,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 303 | $54,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 228 | $54,000 | thousands by filing date | |
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| PVH CORPORATION COM | 693656100 | Stock | 894 | $53,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,778 | $53,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 227 | $53,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,820 | $53,000 | thousands by filing date | |
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| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,000 | $53,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 5,000 | $53,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,216 | $52,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,276 | $52,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 123 | $52,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 479 | $52,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 754 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 313 | $52,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,995 | $52,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 585 | $52,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 762 | $52,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,741 | $52,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 556 | $52,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 769 | $52,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 732 | $52,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 906 | $52,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 2,391 | $52,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 484 | $51,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,672 | $51,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 202 | $51,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,182 | $51,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 822 | $51,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 692 | $51,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 276 | $51,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 972 | $50,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,181 | $50,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,586 | $50,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,537 | $50,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 937 | $50,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,018 | $50,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 472 | $50,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,069 | $50,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 509 | $50,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 253 | $50,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,023 | $49,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,659 | $49,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,408 | $49,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,762 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 889 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,072 | $49,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,078 | $49,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,650 | $49,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,474 | $49,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,820 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-20-000004 | this filing | 2020-11-03 | acceptance time not in the bulk data set |