13F-HR filed by Sageworth Trust Co
Sageworth Trust Co filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 346 holding rows worth $894,992,000.
- Accession
- 0001482688-20-000007
- Filer
- CIK 1482688
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 346 entries on the cover page, a total value of $894,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $894,992,000 with VALUE read as thousands by filing date, 13F file number 028-13708. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerHamlin Capital Management, LLC028-10663
- reports for this filerMARCUARD FAMILY OFFICE LTD028-14631
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerFiera Capital Inc.028-04930
- reports for this filerAPPLETON PARTNERS INC/MA028-06694
- reports for this filerCITY OF LONDON INVESTMENT MANAGEMENT CO LTD028-06258
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 STAR FDS | 921909768 | COM | 4,586,680 | $225,527,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,176,079 | $160,420,000 | thousands by filing date | |
| VTI | 922908769 | COM | 942,029 | $147,456,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 320,368 | $98,788,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 740,336 | $55,377,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 119,255 | $33,800,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 315,170 | $30,452,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,183,194 | $29,201,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 465,709 | $16,132,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 107,479 | $10,553,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,786 | $9,844,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 104,307 | $9,537,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,227 | $7,717,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 151,936 | $6,569,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 155,963 | $6,237,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,787 | $6,195,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 153,745 | $5,819,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 302,036 | $5,132,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 125,966 | $4,886,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,044 | $3,443,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 240,963 | $3,181,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 258,684 | $2,217,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,145 | $1,818,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 42,569 | $998,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,800 | $980,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,680 | $911,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 16,675 | $896,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,380 | $616,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,000 | $589,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,636 | $536,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,350 | $488,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,042 | $474,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,275 | $472,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $425,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,035 | $378,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 36,786 | $351,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 63,217 | $333,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,912 | $277,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,391 | $274,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,557 | $228,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,242 | $226,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 511 | $207,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,956 | $203,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,889 | $187,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,450 | $164,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,261 | $160,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,625 | $148,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 986 | $147,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 860 | $145,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,461 | $141,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,000 | $138,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,124 | $135,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 345 | $131,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,048 | $118,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,114 | $105,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36 | $99,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 350 | $98,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 358 | $93,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,507 | $91,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,445 | $86,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 691 | $84,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 262 | $77,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,404 | $77,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,600 | $77,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54 | $76,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,776 | $70,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,411 | $70,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 500 | $63,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 309 | $59,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $58,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 205 | $56,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,060 | $53,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $52,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 317 | $52,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 354 | $51,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 645 | $50,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 525 | $46,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 235 | $45,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 181 | $43,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 266 | $43,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 845 | $38,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $38,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,210 | $37,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 550 | $36,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 208 | $36,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 6,230 | $36,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 405 | $35,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 201 | $34,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 652 | $33,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,775 | $33,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 106 | $32,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 302 | $32,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 167 | $31,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 805 | $31,000 | thousands by filing date | |
| IJH | 464287507 | COM | 167 | $30,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 160 | $29,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 115 | $29,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 126 | $28,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 355 | $28,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 438 | $28,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119 | $27,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 320 | $25,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $25,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 99 | $24,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 139 | $24,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,700 | $24,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 264 | $23,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 228 | $22,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 155 | $22,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 350 | $22,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 300 | $21,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 190 | $21,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 565 | $20,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 52 | $19,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 256 | $19,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 812 | $19,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 300 | $18,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 300 | $17,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 300 | $17,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 211 | $16,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 328 | $15,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 185 | $15,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,743 | $14,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 115 | $13,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 200 | $13,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 198 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 629 | $12,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 250 | $11,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 110 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 469 | $11,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 164 | $10,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 54 | $10,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $9,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 268 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 254 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 150 | $8,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 51 | $8,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 627 | $8,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145 | $7,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36 | $6,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 101 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 105 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 102 | $6,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $6,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22 | $5,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 104 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8 | $4,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 90 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13 | $4,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 100 | $4,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8 | $3,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2 | $3,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9 | $3,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 50 | $3,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 55 | $3,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 104 | $2,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18 | $2,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10 | $2,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20 | $2,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14 | $2,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 48 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 107 | $2,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $2,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14 | $1,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13 | $1,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16 | $1,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $1,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11 | $1,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4 | $1,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22 | $1,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $1,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30 | $1,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 34 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 52 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22 | $1,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21 | $1,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 18 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 37 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 65 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 103 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 80 | $1,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VARIAN MED SYS INC | 92220P105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE ENERGY INC | 655044105 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482688-20-000007 | this filing | 2020-08-12 | acceptance time not in the bulk data set |