13F-HR filed by SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-09, with 884 holding rows worth $157,714,000.
- Accession
- 0001540142-20-000004
- Filer
- CIK 1540142
- Filed
- 2020-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 1,113 entries on the cover page, a total value of $157,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,714,000 with VALUE read as thousands by filing date, 13F file number 028-14637. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGW&K Investment Management, LLC028-04145
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerTCW INVESTMENT MANAGEMENT Co LLC028-06683
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 |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 290 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 58 | $8,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 99 | $8,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 279 | $8,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 128 | $8,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 135 | $8,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 66 | $8,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 139 | $8,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 64 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 300 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 153 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116 | $7,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 78 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 91 | $7,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 102 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 507 | $7,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 85 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 232 | $7,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 199 | $7,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 251 | $7,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 168 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 123 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 115 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 48 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 88 | $7,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,600 | $7,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 193 | $6,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 72 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 196 | $6,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 167 | $6,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100 | $6,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 241 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 116 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 547 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 92 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 223 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 74 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 162 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 274 | $6,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 90 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21 | $6,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $5,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 101 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 394 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21 | $5,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 172 | $5,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 66 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 73 | $5,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 164 | $5,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 70 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 793 | $5,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 203 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 62 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36 | $5,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 85 | $5,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 455 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 354 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 85 | $5,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 363 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 168 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 215 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 218 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 313 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 66 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 162 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 122 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 331 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 473 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 114 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 38 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16 | $4,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 93 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 78 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 99 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 65 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 287 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 215 | $4,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 117 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 123 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 32 | $4,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 600 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 301 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 89 | $4,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 23 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61 | $3,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 168 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 106 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30 | $3,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60 | $3,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 107 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 47 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 136 | $3,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 48 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 93 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 141 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $3,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 56 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 170 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 147 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 93 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 66 | $3,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 57 | $3,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 30 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 181 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27 | $3,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 307 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 53 | $3,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 25 | $3,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 88 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 78 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 314 | $3,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 200 | $3,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 55 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 97 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70 | $2,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 83 | $2,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 53 | $2,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 100 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 188 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19 | $2,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 87 | $2,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8 | $2,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 124 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 68 | $2,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 63 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 134 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 233 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 98 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 170 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 155 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 126 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 297 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 134 | $2,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 120 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 241 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 38 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 529 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40 | $2,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 300 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 60 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 40 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 96 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 54 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14 | $2,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 68 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 153 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 370 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 91 | $2,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 31 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 297 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 134 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 134 | $1,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 87 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 98 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 73 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 37 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17 | $1,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 290 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32 | $1,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 274 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 56 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 48 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 53 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 83 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 130 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 30 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 109 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 38 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 81 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 43 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 30 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $1,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 62 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 68 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 121 | $1,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 79 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 111 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 141 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 30 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 80 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 81 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 58 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 106 | $1,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 52 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $1,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 220 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 38 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 111 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 29 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 112 | $1,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 105 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 415 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 257 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 72 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 43 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 55 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29 | $1,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 100 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 460 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 101 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 45 | $1,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 244 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 52 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 77 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 68 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 35 | $1,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 157 | $1,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 47 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6 | $1,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 101 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32 | $1,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 153 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 147 | $1,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 25 | $1,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 42 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 131 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 48 | $1,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 52 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 37 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 61 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 32 | $1,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 46 | $1,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 20 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 316 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 268 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 32 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 75 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 25 | $1,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 36 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 210 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 30 | $1,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7 | $1,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 175 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 33 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 360 | $1,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 185 | $1,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 257 | $1,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 82 | $1,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 67 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 35 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 78 | $1,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 116 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 45 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 534 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 79 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 41 | $1,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 560 | $1,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 20 | $1,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 24 | $1,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 1,000 | $1,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 312 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540142-20-000004 | this filing | 2020-04-09 | acceptance time not in the bulk data set |