13F-HR filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 636 holding rows worth $4,322,112,000.
- Accession
- 0001544599-20-000004
- Filer
- CIK 1544599
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 636 entries on the cover page, a total value of $4,322,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,322,115,000 with VALUE read as thousands by filing date, 13F file number 028-20250. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNSC Asesores
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 275,738 | $320,386,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,087,071 | $273,681,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,768,322 | $203,936,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 754,289 | $194,418,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 445,528 | $141,784,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 551,646 | $95,384,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 804,646 | $88,512,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,997,163 | $78,508,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,357,700 | $75,674,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 298,928 | $73,278,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,513,156 | $73,139,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 834,814 | $69,072,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,042,349 | $61,771,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 822,547 | $61,498,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 323,148 | $61,143,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 379,925 | $59,403,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 446,328 | $59,223,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,051,097 | $58,350,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,212,464 | $54,903,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 278,869 | $52,367,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 167,184 | $52,122,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,172,720 | $51,941,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,080,531 | $51,661,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 549,882 | $49,989,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 309,281 | $48,013,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,241,027 | $47,975,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 336,210 | $45,893,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 242,436 | $45,265,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 440,421 | $44,010,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 85,247 | $42,206,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,118,118 | $41,183,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 121,061 | $38,295,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 233,076 | $35,177,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 236,809 | $33,400,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 576,955 | $33,033,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,867 | $32,885,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,330,976 | $32,844,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 292,913 | $32,546,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 956,312 | $32,153,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110,360 | $31,301,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 313,631 | $29,585,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 298,130 | $28,305,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 357,464 | $28,208,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 715,530 | $27,911,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 653,797 | $27,546,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 166,167 | $27,476,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 350,215 | $27,296,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 146,512 | $26,788,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 702,958 | $26,690,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,790 | $26,627,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 675,729 | $25,509,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 792,079 | $23,711,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 552,648 | $22,593,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,791,188 | $22,557,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 185,083 | $22,446,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 198,501 | $22,021,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,279,690 | $21,375,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 318,194 | $21,213,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,095,663 | $21,091,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 610,833 | $20,922,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 124,949 | $19,910,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 263,582 | $19,463,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 176,331 | $18,993,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 107,646 | $18,915,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,168,722 | $18,823,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 79,296 | $18,432,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 253,145 | $18,119,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 469,588 | $16,870,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 102,629 | $15,992,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,009,681 | $15,209,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 435,416 | $14,825,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 54,370 | $14,328,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 117,688 | $14,134,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 485,909 | $13,610,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 366,992 | $12,975,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 274,081 | $12,945,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 455,547 | $12,396,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 373,696 | $11,895,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 394,900 | $11,511,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 374,245 | $11,403,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 156,147 | $11,314,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 177,609 | $10,605,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 90,767 | $9,666,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,257 | $9,446,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 149,745 | $9,426,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 126,560 | $8,879,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 176,195 | $8,703,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 132,367 | $8,702,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58,031 | $8,248,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 126,028 | $8,072,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 261,868 | $7,817,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 181,913 | $7,673,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,467 | $7,324,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,674 | $7,107,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,507 | $6,160,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 238,236 | $5,894,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 79,258 | $5,782,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,157 | $5,525,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 140,101 | $5,185,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 94,929 | $5,100,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,048 | $4,884,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,822 | $4,546,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 68,526 | $4,316,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,649 | $4,120,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 95,489 | $4,056,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,945 | $3,976,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,670 | $3,941,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 57,733 | $3,885,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 80,914 | $3,873,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 68,749 | $3,850,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,571 | $3,840,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 158,473 | $3,785,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,152 | $3,711,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 83,424 | $3,706,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,110 | $3,583,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,421 | $3,581,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,096 | $3,562,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,250 | $3,499,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38,369 | $3,440,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,137 | $3,430,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,487 | $3,417,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 151,585 | $3,310,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,504 | $3,309,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,591 | $3,303,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,159 | $3,250,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 61,893 | $2,836,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 101,109 | $2,823,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,174 | $2,765,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,561 | $2,763,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 28,227 | $2,683,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,274 | $2,644,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 61,818 | $2,590,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,112 | $2,569,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,847 | $2,536,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,446 | $2,530,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 70,223 | $2,519,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,995 | $2,515,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,541 | $2,513,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,241 | $2,482,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,335 | $2,471,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,855 | $2,374,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 293,127 | $2,328,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,086 | $2,190,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 183,647 | $2,183,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 236,281 | $2,182,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,384 | $2,141,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,172 | $2,139,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,303 | $2,111,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,375 | $2,036,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,496 | $2,027,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,342 | $2,024,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,460 | $2,023,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,463 | $2,006,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,168 | $1,950,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 105,963 | $1,941,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,996 | $1,938,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,905,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,021,709 | $1,890,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,514 | $1,868,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,000 | $1,865,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,185 | $1,817,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 34,692 | $1,816,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 73,970 | $1,802,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,598 | $1,802,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,706 | $1,777,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 99,581 | $1,770,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,836 | $1,742,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,980 | $1,734,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,620 | $1,701,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,027 | $1,672,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 54,309 | $1,662,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 52,390 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,944 | $1,640,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,914 | $1,619,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,021 | $1,606,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,113 | $1,605,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,239 | $1,604,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,397 | $1,600,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,834 | $1,594,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,888 | $1,592,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,314 | $1,575,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,496 | $1,567,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,957 | $1,558,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,437 | $1,498,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,662 | $1,493,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,540 | $1,460,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,002 | $1,459,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 31,815 | $1,430,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,945 | $1,429,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,213 | $1,394,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,513 | $1,390,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 42,399 | $1,373,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,038 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 39,906 | $1,362,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,751 | $1,348,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,733 | $1,330,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 21,238 | $1,311,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,473 | $1,264,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 16,979 | $1,264,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 44,950 | $1,230,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,054 | $1,229,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,200 | $1,208,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,417 | $1,198,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,656 | $1,177,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,173 | $1,177,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,274 | $1,151,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,135 | $1,149,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,835 | $1,138,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,673 | $1,136,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,875 | $1,134,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,311 | $1,129,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 32,006 | $1,123,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,074 | $1,114,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47,099 | $1,106,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,628 | $1,099,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,023 | $1,094,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 17,935 | $1,090,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,710 | $1,072,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,479 | $1,071,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,365 | $1,071,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,400 | $1,063,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,668 | $1,061,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,609 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,484 | $1,040,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,108 | $1,019,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 28,500 | $1,017,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 36,068 | $1,002,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,714 | $990,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,232 | $988,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,634 | $974,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,227 | $966,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,024 | $951,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 33,803 | $935,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,924 | $918,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,155 | $917,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,460 | $908,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,257 | $897,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 13,596 | $896,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,000 | $879,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,224 | $874,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,331 | $873,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,419 | $869,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,752 | $863,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,850 | $851,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 44,381 | $849,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,414 | $847,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,341 | $845,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 38,868 | $843,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,953 | $835,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,648 | $833,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,546 | $823,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,586 | $816,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,332 | $805,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,112 | $800,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,635 | $796,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,012 | $793,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,800 | $788,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,026 | $787,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,997 | $781,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,831 | $773,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,547 | $769,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,369 | $756,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,590 | $749,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,715 | $749,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,216 | $745,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,501 | $742,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,827 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,385 | $738,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,089 | $724,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 30,669 | $720,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,076 | $712,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,853 | $704,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,415 | $701,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 19,516 | $697,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,162 | $692,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,158 | $685,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,905 | $685,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,614 | $682,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,651 | $667,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,278 | $655,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,394 | $653,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 12,244 | $651,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,040 | $651,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,207 | $648,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,787 | $638,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 23,797 | $638,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 58,906 | $637,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,191 | $630,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 26,706 | $630,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,615 | $626,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,999 | $620,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 34,945 | $612,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,946 | $601,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,602 | $594,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 19,078 | $594,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,489 | $591,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,772 | $588,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,172 | $585,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,998 | $566,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,114 | $564,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,982 | $558,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,906 | $551,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,156 | $545,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 38,749 | $538,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,380 | $536,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,353 | $534,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 17,570 | $532,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,701 | $522,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,837 | $519,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,872 | $508,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 37,417 | $508,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 21,004 | $507,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,060 | $496,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,331 | $493,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,198 | $484,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,278 | $483,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,189 | $483,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,378 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 13,932 | $478,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,798 | $476,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 74,914 | $474,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,521 | $470,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,205 | $468,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 17,254 | $463,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,151 | $461,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,627 | $458,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,806 | $451,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 65,815 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,991 | $441,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,427 | $436,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,289 | $434,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 242,759 | $432,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,919 | $425,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,797 | $421,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,109 | $420,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,862 | $415,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,501 | $410,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,773 | $409,000 | thousands by filing date | |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 18,018 | $409,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,879 | $388,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 52,130 | $388,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,464 | $381,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,491 | $379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,477 | $378,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,459 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,495 | $374,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,999 | $372,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,032 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 8,049 | $370,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,752 | $369,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,057 | $363,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,744 | $362,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,840 | $354,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,112 | $354,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,898 | $350,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,160 | $349,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 135 | $346,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 658 | $345,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,126 | $341,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,800 | $341,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,040 | $339,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,796 | $318,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 9,782 | $316,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,030 | $304,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,623 | $301,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,900 | $301,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,977 | $296,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,219 | $294,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 10,449 | $283,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,116 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,838 | $276,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,400 | $273,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,087 | $261,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,827 | $261,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,123 | $257,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,747 | $257,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,384 | $257,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,757 | $249,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,975 | $247,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,162 | $243,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 14,000 | $240,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,290 | $238,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,178 | $234,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,001 | $234,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,002 | $231,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,357 | $230,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,500 | $230,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,380 | $228,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,698 | $227,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,294 | $225,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,614 | $223,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 14,902 | $219,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,688 | $218,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,041 | $214,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,419 | $214,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,800 | $213,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 452,917 | $205,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,675 | $197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,236 | $195,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 12,655 | $194,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,701 | $191,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,392 | $190,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 9,261 | $189,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,360 | $187,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,215 | $185,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,450 | $183,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,253 | $176,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,998 | $176,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,274 | $176,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,398 | $175,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,994 | $174,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,903 | $173,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,300 | $169,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,001 | $169,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,475 | $168,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 700 | $168,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 926 | $167,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,299 | $166,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,200 | $166,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 499 | $166,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,030 | $165,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,981 | $164,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,998 | $162,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,967 | $162,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 40,343 | $162,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,069 | $161,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,136 | $161,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,175 | $159,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,100 | $158,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 3,737 | $158,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,259 | $157,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,142 | $155,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,050 | $155,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,613 | $153,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,080 | $153,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,170 | $152,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,212 | $151,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,051 | $149,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,030 | $148,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 17,518 | $148,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,481 | $147,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,414 | $146,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,622 | $146,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,056 | $146,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 496 | $144,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,759 | $143,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,171 | $142,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,889 | $142,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,587 | $142,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,036 | $141,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,737 | $139,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,229 | $139,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,040 | $137,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,972 | $136,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,798 | $135,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,589 | $134,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,306 | $131,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 190 | $131,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 780 | $131,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,193 | $131,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,019 | $131,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,166 | $128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,730 | $128,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 664 | $126,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,185 | $126,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,268 | $126,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 5,570 | $125,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,459 | $124,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,490 | $124,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,017 | $124,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,013 | $122,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,673 | $122,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,508 | $120,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 7,526 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,375 | $119,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,036 | $119,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,044 | $117,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,480 | $116,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,003 | $115,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,804 | $115,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 482 | $114,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,500 | $114,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,088 | $114,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 39,819 | $114,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,204 | $112,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,439 | $111,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,603 | $111,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,935 | $111,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,501 | $110,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,374 | $109,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,620 | $108,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,954 | $106,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,402 | $105,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 781 | $104,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,174 | $104,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,140 | $100,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 500 | $91,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 951 | $88,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,304 | $86,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,750 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-20-000004 | this filing | 2020-05-13 | acceptance time not in the bulk data set |