13F-HR filed by Perkins Coie Trust Co
Perkins Coie Trust Co filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-10, with 474 holding rows worth $196,381,000.
- Accession
- 0001513038-20-000002
- Filer
- CIK 1513038
- Filed
- 2020-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 477 entries on the cover page, a total value of $196,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,381,000 with VALUE read as thousands by filing date, 13F file number 028-15766. 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 93,230 | $15,387,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,463 | $9,851,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,904 | $5,872,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,031 | $5,857,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 103,761 | $5,055,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,560 | $4,395,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,789 | $4,047,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,094 | $4,043,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,441 | $4,019,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,525 | $3,810,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,138 | $3,573,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,728 | $3,570,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,720 | $3,421,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,000 | $3,288,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,237 | $3,097,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,890 | $3,062,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,071 | $2,846,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,692 | $2,779,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,737 | $2,771,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,927 | $2,756,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,996 | $2,704,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,027 | $2,652,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,693 | $2,609,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,485 | $2,607,000 | thousands by filing date | |
| ISHARES S&P MIDCAP 400 GROWTH | 46428760R | EQUITY - MIDCAP - ETF | 14,395 | $2,569,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 53,012 | $2,562,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,232 | $2,561,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,895 | $2,428,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 70,475 | $2,423,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,062 | $2,296,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,606 | $2,222,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,170 | $2,218,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 64,542 | $2,169,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,447 | $2,168,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,033 | $2,128,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,122 | $2,107,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,853 | $2,106,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,665 | $2,070,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,179 | $2,032,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,385 | $2,025,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,111 | $2,024,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,007 | $2,011,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,240 | $2,011,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,947 | $1,901,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,032 | $1,886,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,691 | $1,788,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,067 | $1,781,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,028 | $1,754,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,611 | $1,653,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 45,310 | $1,528,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48,115 | $1,470,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,972 | $1,405,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,927 | $1,355,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 87,696 | $1,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 105,497 | $1,278,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,799 | $1,207,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,697 | $1,197,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,000 | $1,092,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,941 | $1,066,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,468 | $1,032,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,092 | $942,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,114 | $888,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,000 | $682,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,909 | $644,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 326 | $636,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,582 | $609,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,979 | $593,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,094 | $589,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,284 | $557,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,000 | $545,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,968 | $543,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,109 | $543,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,957 | $538,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,782 | $522,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,198 | $503,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,498 | $495,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,861 | $480,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,150 | $473,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,412 | $446,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,611 | $419,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 337 | $392,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 288 | $335,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,418 | $335,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,553 | $315,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,386 | $315,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $272,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,050 | $268,000 | thousands by filing date | |
| MICROSOFT CORP | 59491810R | COMMON STOCK | 1,668 | $263,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 744 | $252,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,075 | $240,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,913 | $218,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,441 | $215,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,263 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,820 | $204,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,024 | $181,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 384 | $176,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,520 | $174,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,512 | $166,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,811 | $156,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,280 | $142,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,149 | $139,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,648 | $133,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,633 | $129,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 473 | $124,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,824 | $122,000 | thousands by filing date | |
| PROCTOR & GAMBLE CO | 74271810R | COMMON STOCK | 1,082 | $119,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,142 | $118,000 | thousands by filing date | |
| ACCENTURE PLC | G1151C10R | COMMON STOCK | 720 | $118,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,442 | $117,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,465 | $117,000 | thousands by filing date | |
| DANAHER CORP | 23585110R | COMMON STOCK | 842 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 864 | $115,000 | thousands by filing date | |
| INTEL CORP | 45814010R | COMMON STOCK | 2,094 | $113,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 350 | $111,000 | thousands by filing date | |
| PEPSICO INC | 71344810R | COMMON STOCK | 928 | $111,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,779 | $109,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 925 | $107,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 377 | $107,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,934 | $105,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 796 | $102,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,000 | $101,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 625 | $100,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,869 | $100,000 | thousands by filing date | |
| STRYKER CORP | 86366710R | COMMON STOCK | 595 | $99,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 500 | $96,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,600 | $95,000 | thousands by filing date | |
| CISCO SYSTEMS INC | 17275R10R | COMMON STOCK | 2,375 | $93,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 649 | $90,000 | thousands by filing date | |
| ORACLE CORP | 68389X10R | COMMON STOCK | 1,865 | $90,000 | thousands by filing date | |
| UTILITIES SELECT SECTOR SPDR ETF | 81369Y88R | EQUITY SECTOR - ETF | 1,617 | $90,000 | thousands by filing date | |
| BLACKROCK INC | 09247X10R | COMMON STOCK | 204 | $90,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,000 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,809 | $89,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,019 | $88,000 | thousands by filing date | |
| WALT DISNEY CO | 25468710R | COMMON STOCK | 915 | $88,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,059 | $83,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,750 | $83,000 | thousands by filing date | |
| COMCAST CORP CL A | 20030N10R | COMMON STOCK | 2,380 | $82,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,214 | $81,000 | thousands by filing date | |
| QUALCOMM INC | 74752510R | COMMON STOCK | 1,198 | $81,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 332 | $80,000 | thousands by filing date | |
| PFIZER INC | 71708110R | COMMON STOCK | 2,418 | $79,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 776 | $78,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,614 | $75,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,760 | $75,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,230 | $74,000 | thousands by filing date | |
| SPDR S&P BIOTECH ETF | 78464A87R | EQUITY SECTOR - ETF | 956 | $74,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 400 | $73,000 | thousands by filing date | |
| CHEVRON CORP | 16676410R | COMMON STOCK | 1,013 | $73,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,581 | $72,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 495 | $71,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS INC | 00915810R | COMMON STOCK | 355 | $71,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V10R | FOREIGN EQUITIES | 846 | $70,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 600 | $68,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,019 | $68,000 | thousands by filing date | |
| CHARLES SCHWAB CORP | 80851310R | COMMON STOCK | 2,036 | $68,000 | thousands by filing date | |
| AT&T INC | 00206R10R | COMMON STOCK | 2,311 | $67,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 546 | $66,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 800 | $64,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,681 | $62,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 400 | $60,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 451 | $59,000 | thousands by filing date | |
| VF CORP | 91820410R | COMMON STOCK | 1,095 | $59,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 399 | $58,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 734 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500 | $56,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 357 | $55,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 771 | $54,000 | thousands by filing date | |
| UNITED PARCEL SERVICE INC | 91131210R | COMMON STOCK | 583 | $54,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 441 | $52,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 632 | $51,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 645 | $51,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,083 | $50,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,594 | $49,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 600 | $48,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 198 | $48,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 967 | $47,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 327 | $47,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,000 | $47,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 693 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,000 | $47,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,191 | $46,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,025 | $46,000 | thousands by filing date | |
| WELLS FARGO & CO | 94974610R | COMMON STOCK | 1,586 | $46,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 91301710R | COMMON STOCK | 487 | $46,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 520 | $45,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,005 | $45,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 395 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 309 | $43,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 615 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 345 | $42,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 213 | $41,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 232 | $40,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 979 | $38,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 447 | $38,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 148 | $38,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 468 | $38,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 511 | $38,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHINES | 45920010R | COMMON STOCK | 330 | $37,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $36,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 148 | $35,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 294 | $35,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,500 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,000 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 215 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 600 | $33,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 390 | $33,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 540 | $32,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,000 | $31,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 984 | $29,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 683 | $29,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,638 | $29,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,010 | $28,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $27,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 251 | $26,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,244 | $26,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 435 | $25,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,895 | $25,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 805 | $24,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,205 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 295 | $24,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 190 | $23,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 504 | $23,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 280 | $21,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 285 | $21,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 392 | $20,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150 | $20,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 568 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 222 | $20,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 645 | $20,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 414 | $19,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 338 | $19,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 174 | $19,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 307 | $19,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,425 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 177 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 897 | $18,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 180 | $17,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,637 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 496 | $17,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 102 | $16,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 260 | $16,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,041 | $16,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36 | $15,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 266 | $15,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52 | $14,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,034 | $14,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 580 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 355 | $13,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 521 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 350 | $13,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 229 | $13,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 60 | $13,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 160 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 242 | $12,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 233 | $12,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 338 | $12,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,000 | $12,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 76 | $11,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 223 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,050 | $10,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 198 | $10,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $10,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 115 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 135 | $8,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 147 | $7,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 47 | $7,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $7,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 174 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 676 | $7,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 56 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $6,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 111 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 210 | $6,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 355 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 70 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 175 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 175 | $6,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 33 | $6,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20 | $5,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 47 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 43 | $5,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 358 | $5,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 320 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 95 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 154 | $4,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10 | $3,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 108 | $3,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5 | $2,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6 | $2,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50 | $2,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 38 | $2,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 350 | $2,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $1,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11 | $1,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6 | $1,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $1,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3 | $1,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 90 | $1,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $1,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 148 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 236 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 64 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 34 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8 | $1,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6 | $1,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 182 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 264 | $1,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 178 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 5 | $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. |
| PAN AMERN SILVER CORP | 697900108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7 | $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. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10 | $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. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 18 | $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. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVVITY INC | 714046109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HESS CORP | 42809H107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE ENERGY INC | 655044105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIFFANY & CO NEW | 886547108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC INC | 03965L100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AON PLC | G0408V102 | SHS CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513038-20-000002 | this filing | 2020-04-10 | acceptance time not in the bulk data set |