13F-HR filed by Cornerstone Advisors, Inc.
Cornerstone Advisors, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-19, with 1,197 holding rows worth $146,828,000.
- Accession
- 0001532520-18-000002
- Filer
- CIK 1532520
- Filed
- 2018-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,197 entries on the cover page, a total value of $146,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,828,000 with VALUE read as thousands by filing date, 13F file number 028-14575. 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 182,991 | $18,583,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 170,540 | $12,228,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 277,332 | $12,069,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,205 | $9,264,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,346 | $3,261,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,829 | $3,088,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,857 | $3,041,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,262 | $2,596,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,568 | $2,444,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,660 | $1,713,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,928 | $1,675,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,912 | $1,655,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,080 | $1,601,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,345 | $1,520,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,164 | $1,365,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,170 | $1,338,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,172 | $1,200,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,290 | $1,131,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 772 | $1,117,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,447 | $979,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,779 | $923,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,567 | $905,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,637 | $853,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,437 | $834,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,205 | $799,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,792 | $751,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,118 | $723,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,117 | $684,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,406 | $669,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 627 | $650,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,009 | $627,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,948 | $579,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 277 | $576,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,240 | $575,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,108 | $562,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,568 | $559,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,750 | $558,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,324 | $538,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,672 | $533,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,000 | $531,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,003 | $520,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,752 | $511,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,877 | $502,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,017 | $500,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,862 | $498,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,815 | $494,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,580 | $490,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,188 | $478,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,490 | $469,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,587 | $469,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,579 | $460,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,200 | $454,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,850 | $436,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,096 | $422,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,543 | $418,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,525 | $408,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,363 | $391,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,534 | $382,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,374 | $380,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,061 | $378,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,510 | $376,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,055 | $360,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,710 | $338,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,238 | $335,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,198 | $328,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,162 | $327,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,807 | $326,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,997 | $324,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,786 | $318,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,578 | $309,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,050 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,918 | $300,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,040 | $294,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,073 | $291,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,116 | $289,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 534 | $289,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,744 | $285,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,897 | $274,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,276 | $273,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,236 | $273,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,770 | $272,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,569 | $265,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,852 | $261,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,851 | $260,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,203 | $259,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,703 | $258,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,124 | $257,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,032 | $256,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,889 | $254,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,374 | $243,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,978 | $239,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,652 | $237,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,709 | $237,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,122 | $237,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,438 | $237,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,587 | $234,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,201 | $234,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,080 | $233,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,692 | $232,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,361 | $231,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,588 | $231,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 668 | $230,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,115 | $229,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,828 | $228,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,085 | $227,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,281 | $225,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,862 | $224,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,737 | $222,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,022 | $222,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,188 | $221,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 817 | $217,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,824 | $217,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,117 | $215,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,413 | $212,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,775 | $210,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,253 | $208,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,271 | $208,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,389 | $206,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 886 | $206,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,446 | $203,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,930 | $201,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,282 | $199,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,670 | $198,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,977 | $196,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,597 | $194,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,160 | $192,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,737 | $190,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,079 | $185,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 834 | $184,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,345 | $183,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,244 | $181,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,101 | $175,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,114 | $169,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,601 | $169,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,519 | $165,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,341 | $162,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,694 | $161,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,959 | $161,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 984 | $160,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,407 | $159,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,326 | $157,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,746 | $156,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,126 | $154,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,490 | $154,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,630 | $154,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,465 | $153,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 635 | $152,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,042 | $150,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,085 | $148,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,276 | $145,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,268 | $144,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,331 | $144,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,555 | $140,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,564 | $140,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,395 | $139,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,244 | $139,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 612 | $137,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,383 | $136,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,088 | $134,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,401 | $131,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,254 | $131,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 418 | $130,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,668 | $129,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 874 | $129,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,605 | $129,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,256 | $126,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 729 | $124,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 908 | $123,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,112 | $122,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,948 | $121,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,102 | $120,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 196 | $120,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,245 | $119,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,693 | $116,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 572 | $116,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,698 | $115,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,953 | $112,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 437 | $110,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,520 | $110,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 679 | $108,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,745 | $108,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,000 | $108,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,584 | $107,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 399 | $106,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,061 | $106,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 577 | $105,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 473 | $104,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 984 | $104,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,805 | $104,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 765 | $102,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,942 | $102,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,952 | $101,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 427 | $101,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 600 | $101,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 397 | $100,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,822 | $100,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,814 | $99,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,286 | $97,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 234 | $94,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 437 | $94,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 538 | $93,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 668 | $93,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 887 | $92,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,163 | $91,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,127 | $91,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 468 | $89,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 809 | $89,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,886 | $89,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 406 | $88,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,260 | $85,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,147 | $84,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 18,338 | $84,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,041 | $83,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 533 | $83,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,997 | $83,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 659 | $83,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 11,316 | $82,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,852 | $81,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 328 | $81,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,011 | $81,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 453 | $79,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,079 | $79,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,679 | $79,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 471 | $79,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,255 | $77,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,746 | $77,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,204 | $76,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 580 | $76,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,146 | $76,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 190 | $75,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,480 | $75,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 8,472 | $75,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 203 | $74,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 860 | $72,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 919 | $72,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,044 | $72,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,500 | $72,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,359 | $72,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 980 | $71,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 860 | $71,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 635 | $71,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 433 | $71,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,068 | $71,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 303 | $71,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 260 | $70,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,292 | $69,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 7,959 | $69,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,453 | $68,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,193 | $67,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 804 | $67,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 264 | $67,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,565 | $66,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,633 | $65,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 407 | $64,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 392 | $63,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,930 | $63,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,207 | $63,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 664 | $62,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,528 | $61,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,524 | $61,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 963 | $61,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,215 | $60,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 691 | $60,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,894 | $59,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,614 | $58,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,253 | $57,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 156 | $56,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 378 | $56,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 357 | $55,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,359 | $55,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 614 | $54,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,953 | $53,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 746 | $53,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,789 | $53,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,046 | $53,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,726 | $52,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 322 | $52,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,810 | $52,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 708 | $52,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,000 | $52,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 788 | $51,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,198 | $51,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 304 | $51,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 387 | $51,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 322 | $50,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 179 | $50,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,101 | $50,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 702 | $50,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 515 | $49,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 4,375 | $49,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 413 | $49,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 961 | $48,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 686 | $48,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,129 | $48,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 488 | $48,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,049 | $48,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 474 | $48,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,585 | $48,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 829 | $48,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,342 | $47,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 897 | $47,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 735 | $47,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,177 | $47,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 851 | $46,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 314 | $46,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 634 | $46,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 269 | $46,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 724 | $46,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 682 | $45,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 291 | $45,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 874 | $45,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 481 | $45,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,688 | $44,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,613 | $44,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 570 | $44,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 387 | $44,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,110 | $43,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 379 | $43,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 860 | $43,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 672 | $43,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 446 | $42,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 548 | $42,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,017 | $42,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 305 | $42,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,023 | $42,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 489 | $42,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 783 | $41,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 458 | $41,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 485 | $41,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 888 | $41,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 99 | $41,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,091 | $41,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 374 | $41,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 544 | $41,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 587 | $41,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 684 | $41,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 415 | $40,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 872 | $40,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 448 | $40,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 378 | $40,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 217 | $40,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,572 | $40,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 880 | $40,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 483 | $39,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,615 | $39,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 711 | $39,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 111 | $39,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 765 | $39,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 153 | $39,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,370 | $39,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 186 | $38,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 574 | $38,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 407 | $38,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 330 | $38,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 219 | $37,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 271 | $37,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 479 | $37,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 766 | $37,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 341 | $37,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 552 | $37,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 367 | $37,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,431 | $37,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,000 | $37,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 332 | $36,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 816 | $36,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 732 | $36,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 344 | $36,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 152 | $36,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 244 | $36,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,771 | $36,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 148 | $36,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 335 | $35,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 696 | $35,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 347 | $35,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 603 | $35,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 631 | $35,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,303 | $34,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 753 | $34,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 253 | $34,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 81 | $33,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 263 | $33,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 617 | $33,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 189 | $33,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 710 | $33,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 530 | $33,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 334 | $33,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 414 | $33,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 636 | $33,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 855 | $33,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 255 | $32,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 249 | $32,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 710 | $32,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 270 | $32,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 345 | $32,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 520 | $32,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 718 | $32,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 379 | $32,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 544 | $32,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 768 | $31,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 296 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 255 | $31,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 202 | $31,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,405 | $31,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 643 | $31,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,271 | $30,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 690 | $30,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 501 | $30,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,474 | $30,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 523 | $30,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,378 | $30,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 224 | $30,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 435 | $30,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 426 | $29,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 617 | $29,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 120 | $29,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,054 | $29,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 131 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 747 | $29,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 518 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 644 | $28,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 82 | $28,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 340 | $28,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 233 | $28,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 438 | $28,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 321 | $28,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 799 | $28,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 154 | $28,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 287 | $28,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 446 | $27,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 184 | $27,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 339 | $27,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 329 | $27,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 265 | $27,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,175 | $27,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 253 | $27,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,652 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 297 | $27,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 408 | $27,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 354 | $27,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 785 | $27,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 942 | $26,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 813 | $26,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 91 | $26,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 445 | $26,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 455 | $26,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 638 | $26,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 535 | $26,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 279 | $26,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,944 | $26,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 536 | $26,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,117 | $26,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 783 | $25,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 311 | $25,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 291 | $25,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 699 | $25,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 955 | $25,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 293 | $24,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,339 | $24,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 273 | $24,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 220 | $24,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 379 | $24,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 369 | $24,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 710 | $24,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 320 | $24,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 413 | $24,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 464 | $23,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 291 | $23,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 201 | $23,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 268 | $23,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 382 | $23,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 256 | $23,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,781 | $23,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,357 | $23,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 740 | $23,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 400 | $22,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 367 | $22,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 255 | $22,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 145 | $22,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 326 | $22,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 519 | $22,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 178 | $22,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 533 | $22,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 823 | $22,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 451 | $22,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 535 | $22,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 274 | $21,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 181 | $21,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 93 | $21,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 257 | $21,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 515 | $21,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,407 | $21,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,846 | $21,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 183 | $21,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 444 | $21,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 332 | $20,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,431 | $20,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 197 | $20,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 342 | $20,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 455 | $20,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 628 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532520-18-000002 | this filing | 2018-04-19 | acceptance time not in the bulk data set |