13F-HR/A filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-05-21, with 1,789 holding rows worth $1,683,905,000.
- Accession
- 0001516450-19-000004
- Filer
- CIK 1761013
- Filed
- 2019-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type restatement, 1,789 entries on the cover page, a total value of $1,683,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,683,905,000 with VALUE read as thousands by filing date, 13F file number 028-19305. 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 |
|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,537 | $46,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 569 | $46,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 780 | $45,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 993 | $45,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 215 | $45,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 585 | $45,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,154 | $45,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,873 | $45,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,096 | $45,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 262 | $45,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 950 | $45,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,276 | $44,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 467 | $44,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 614 | $44,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,031 | $44,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,415 | $44,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 190 | $44,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,256 | $44,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 972 | $43,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 420 | $43,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 513 | $43,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 387 | $43,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,404 | $43,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,182 | $43,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 881 | $43,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,561 | $43,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,274 | $43,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 944 | $43,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 325 | $42,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 242 | $42,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,144 | $42,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 877 | $42,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,433 | $42,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 414 | $42,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 996 | $42,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,689 | $42,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,744 | $42,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 675 | $41,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 860 | $41,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,927 | $41,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 774 | $41,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 577 | $41,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 755 | $41,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,189 | $41,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,880 | $40,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 664 | $40,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 819 | $40,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 521 | $40,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,579 | $40,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 987 | $40,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,672 | $39,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 483 | $39,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16 | $39,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 288 | $39,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 511 | $39,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 857 | $39,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,055 | $39,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 363 | $39,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 810 | $39,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 272 | $39,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 297 | $39,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,394 | $39,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 989 | $39,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 522 | $39,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 465 | $38,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 806 | $38,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 325 | $38,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 535 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,206 | $38,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 201 | $38,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 527 | $38,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,493 | $38,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 470 | $38,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 413 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 975 | $37,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 964 | $37,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,026 | $37,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,814 | $37,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 881 | $37,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 984 | $37,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,118 | $37,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,053 | $36,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 900 | $36,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 243 | $36,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 561 | $36,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 822 | $36,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 677 | $36,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,984 | $36,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,843 | $36,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 250 | $35,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 517 | $35,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,947 | $35,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 624 | $35,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 716 | $35,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 2,500 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 754 | $35,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 730 | $35,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 167 | $34,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 539 | $34,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 474 | $34,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,137 | $34,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 544 | $33,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 283 | $33,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 559 | $33,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,114 | $33,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 920 | $32,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 242 | $32,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 796 | $32,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,701 | $32,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 487 | $32,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,879 | $32,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 380 | $32,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 528 | $32,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,162 | $32,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,515 | $32,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,015 | $31,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 239 | $31,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,896 | $31,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,039 | $31,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,902 | $31,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 31 | $31,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 302 | $30,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 328 | $30,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 572 | $30,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 524 | $30,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,862 | $30,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,615 | $30,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 602 | $30,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 25,000 | $30,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,302 | $30,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,587 | $30,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,226 | $30,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 633 | $29,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,744 | $29,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 351 | $29,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,014 | $29,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,137 | $29,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,102 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,130 | $29,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,368 | $29,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 223 | $28,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,162 | $28,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,222 | $28,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 160 | $28,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 286 | $28,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 517 | $28,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 412 | $28,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 470 | $28,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 219 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 260 | $27,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,264 | $27,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,573 | $27,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 506 | $27,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 625 | $27,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,337 | $27,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 556 | $27,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,038 | $27,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 996 | $27,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 161 | $26,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 398 | $26,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 223 | $26,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,930 | $26,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,592 | $26,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 815 | $25,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,817 | $25,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 434 | $25,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 324 | $24,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 265 | $24,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 368 | $24,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 576 | $24,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 461 | $24,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 327 | $24,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 607 | $24,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 340 | $24,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 209 | $24,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,233 | $23,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 186 | $23,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 144 | $23,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 361 | $23,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 121 | $23,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 211 | $23,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 476 | $23,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 245 | $22,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 379 | $22,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 191 | $22,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 589 | $22,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 924 | $22,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 241 | $22,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 104 | $22,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 345 | $22,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 192 | $22,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 65 | $22,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,419 | $22,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 664 | $22,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 590 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 253 | $22,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 327 | $21,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 544 | $21,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 205 | $21,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 337 | $21,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,005 | $21,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 334 | $21,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 404 | $21,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 83 | $21,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 543 | $21,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 637 | $20,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 141 | $20,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 586 | $20,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300 | $20,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 455 | $20,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 690 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 823 | $20,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 356 | $20,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 464 | $20,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,289 | $19,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 88 | $19,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 477 | $19,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 78 | $19,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 167 | $19,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 210 | $19,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,550 | $19,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 801 | $19,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 415 | $19,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 425 | $19,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 698 | $19,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 820 | $19,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 456 | $18,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 809 | $18,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 178 | $18,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 129 | $18,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 740 | $18,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 158 | $18,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 270 | $18,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,278 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 620 | $18,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 356 | $18,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 938 | $18,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 161 | $17,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 478 | $17,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 401 | $17,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 236 | $17,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 240 | $17,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 202 | $17,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 867 | $17,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 829 | $17,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $17,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 146 | $17,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 233 | $17,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 83 | $17,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 635 | $17,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,001 | $17,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 653 | $17,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,835 | $17,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 171 | $16,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 38 | $16,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 230 | $16,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 313 | $16,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 176 | $16,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 244 | $16,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 330 | $16,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 523 | $16,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 280 | $16,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 51 | $15,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 311 | $15,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 208 | $15,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 358 | $15,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 525 | $15,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18 | $15,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 431 | $15,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 249 | $15,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 271 | $15,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 126 | $15,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 237 | $15,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 476 | $15,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 187 | $15,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $14,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 275 | $14,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 470 | $14,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 134 | $14,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 139 | $14,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 113 | $14,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 180 | $14,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 608 | $14,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 240 | $14,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 225 | $14,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 146 | $14,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 159 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $14,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,190 | $14,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,061 | $14,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,473 | $14,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 119 | $13,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 151 | $13,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 168 | $13,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 163 | $13,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 329 | $13,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 312 | $13,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 184 | $13,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,066 | $13,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 90 | $13,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 773 | $13,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 123 | $13,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 165 | $13,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 928 | $13,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100 | $13,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 429 | $13,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 182 | $13,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 98 | $12,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 297 | $12,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 621 | $12,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 180 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 180 | $12,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 282 | $12,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 105 | $12,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 134 | $12,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 333 | $12,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 260 | $12,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 377 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 120 | $12,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 107 | $12,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 292 | $12,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 233 | $12,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 287 | $12,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 73 | $11,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 106 | $11,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 79 | $11,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 786 | $11,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 379 | $11,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 393 | $11,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 255 | $11,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 167 | $11,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 225 | $11,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 461 | $11,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 197 | $11,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 151 | $11,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 283 | $11,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 991 | $11,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $11,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 72 | $11,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 133 | $11,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 239 | $11,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 58 | $11,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 235 | $11,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 143 | $11,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 422 | $11,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 198 | $11,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 302 | $11,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 754 | $11,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 115 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 306 | $11,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $10,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 272 | $10,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 210 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 121 | $10,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 101 | $10,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 432 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 54 | $10,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 178 | $10,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 63 | $10,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 61 | $10,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 128 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 552 | $10,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 266 | $10,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 143 | $10,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 207 | $10,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 518 | $10,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,896 | $10,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 61 | $9,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 101 | $9,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,570 | $9,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 673 | $9,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 134 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 148 | $9,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 279 | $9,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 261 | $9,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54 | $9,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 94 | $9,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 40 | $9,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 286 | $9,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 445 | $9,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 181 | $9,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 227 | $9,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 143 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 84 | $9,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 173 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 661 | $9,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 101 | $9,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 175 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 69 | $9,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 211 | $9,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 212 | $9,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 125 | $9,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 364 | $9,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $8,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 257 | $8,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 338 | $8,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 520 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 204 | $8,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 83 | $8,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 100 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 186 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 512 | $8,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 174 | $8,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35 | $8,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 355 | $8,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 204 | $8,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 135 | $8,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 193 | $8,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 159 | $8,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 118 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 213 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 147 | $8,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24 | $8,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 218 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 268 | $8,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 160 | $8,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 185 | $8,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 294 | $8,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 126 | $7,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 101 | $7,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 71 | $7,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 142 | $7,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 164 | $7,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 139 | $7,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 160 | $7,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 58 | $7,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 199 | $7,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 79 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 407 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 89 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 422 | $7,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 122 | $7,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 118 | $7,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 125 | $7,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 246 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 66 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 108 | $7,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 92 | $7,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 139 | $7,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 731 | $7,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 123 | $7,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 400 | $7,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 94 | $7,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 441 | $7,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 219 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 294 | $7,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 258 | $7,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 93 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 362 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 201 | $7,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 412 | $7,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 202 | $7,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 178 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 62 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 174 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 342 | $6,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 153 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 140 | $6,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 669 | $6,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 65 | $6,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 224 | $6,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 140 | $6,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 625 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 250 | $6,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 38 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 31 | $6,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 109 | $6,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 54 | $6,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 216 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 141 | $6,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 222 | $6,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 34 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 85 | $6,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 153 | $6,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 843 | $6,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 695 | $6,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 166 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 315 | $6,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 224 | $6,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 63 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 233 | $6,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 227 | $6,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 389 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 286 | $6,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 177 | $6,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 258 | $6,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 121 | $6,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 726 | $6,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 137 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9 | $6,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 107 | $6,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 435 | $6,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 119 | $6,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 303 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 130 | $5,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 103 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761013-19-000001 | superseded | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001516450-19-000004 | this filing | 2019-05-21 | acceptance time not in the bulk data set |