13F-HR filed by Advisory Alpha, LLC
Advisory Alpha, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 870 holding rows worth $337,878,963.
- Accession
- 0001576762-19-000010
- Filer
- CIK 1576762
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 870 entries on the cover page, a total value of $337,878,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,878,963 with VALUE read as dollars, detected, 13F file number 028-15942. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 145 | $6,566 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 28 | $6,528 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 122 | $6,526 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 75 | $6,520 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 247 | $6,331 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 231 | $6,290 | dollars, detected | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 238 | $6,262 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 233 | $6,244 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 200 | $6,212 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 423 | $6,121 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 23 | $6,062 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 182 | $6,053 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 265 | $6,050 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 141 | $5,957 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 20 | $5,939 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 51 | $5,896 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 207 | $5,815 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 109 | $5,810 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 31 | $5,705 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 116 | $5,704 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 152 | $5,609 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 76 | $5,575 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40 | $5,342 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 123 | $5,338 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 34 | $5,331 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 71 | $5,294 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 461 | $5,265 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 200 | $5,224 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 165 | $5,166 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 54 | $5,127 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $5,124 | dollars, detected | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 5,000 | $5,100 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27 | $5,077 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 74 | $5,076 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 115 | $5,068 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60 | $5,039 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48 | $4,972 | dollars, detected | |
| GERON CORP | 374163103 | COM | 3,500 | $4,935 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54 | $4,924 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42 | $4,920 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26 | $4,919 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 76 | $4,833 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 180 | $4,821 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 31 | $4,805 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20 | $4,782 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43 | $4,752 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 49 | $4,733 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62 | $4,710 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 40 | $4,702 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 111 | $4,671 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,133 | $4,668 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 57 | $4,665 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 82 | $4,637 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56 | $4,606 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 137 | $4,581 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 269 | $4,517 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 103 | $4,513 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38 | $4,503 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 62 | $4,451 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64 | $4,438 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 386 | $4,408 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 42 | $4,364 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 87 | $4,299 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $4,234 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $4,202 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45 | $4,180 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 81 | $4,128 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 101 | $4,073 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75 | $4,033 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 48 | $3,972 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600 | $3,924 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 74 | $3,893 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 86 | $3,876 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 65 | $3,864 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $3,852 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 23 | $3,835 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 98 | $3,827 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 189 | $3,821 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 183 | $3,750 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50 | $3,735 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35 | $3,711 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 134 | $3,681 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 179 | $3,675 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89 | $3,635 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $3,586 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 26 | $3,567 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32 | $3,567 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 203 | $3,565 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 24 | $3,514 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 133 | $3,507 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 20 | $3,482 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 70 | $3,377 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24 | $3,376 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 102 | $3,376 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $3,336 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 93 | $3,228 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57 | $3,222 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 192 | $3,157 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 60 | $3,130 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21 | $3,113 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55 | $3,095 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28 | $3,092 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 128 | $2,961 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31 | $2,940 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 80 | $2,924 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $2,908 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 325 | $2,889 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 96 | $2,860 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 129 | $2,835 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 23 | $2,832 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 120 | $2,791 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45 | $2,745 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13 | $2,722 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 26 | $2,715 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $2,709 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,118 | $2,706 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 71 | $2,670 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 54 | $2,635 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9 | $2,544 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 10 | $2,538 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25 | $2,526 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 29 | $2,479 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18 | $2,471 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 66 | $2,470 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $2,447 | dollars, detected | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 96 | $2,444 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $2,406 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34 | $2,401 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28 | $2,399 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25 | $2,353 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44 | $2,334 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 60 | $2,317 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13 | $2,302 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $2,298 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42 | $2,249 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 34 | $2,237 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $2,226 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 53 | $2,225 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 95 | $2,221 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 102 | $2,213 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 122 | $2,140 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18 | $2,106 | dollars, detected | |
| FISERV INC | 337738108 | COM | 20 | $2,094 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 83 | $2,092 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $2,086 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 19 | $2,074 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58 | $2,064 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9 | $2,023 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $1,990 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40 | $1,976 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14 | $1,923 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9 | $1,911 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 13 | $1,906 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $1,887 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 185 | $1,869 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 17 | $1,837 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44 | $1,830 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 100 | $1,822 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49 | $1,810 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42 | $1,799 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 28 | $1,790 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 46 | $1,784 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13 | $1,775 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 26 | $1,759 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 73 | $1,757 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31 | $1,728 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11 | $1,728 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31 | $1,721 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $1,719 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 100 | $1,710 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12 | $1,696 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $1,678 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 26 | $1,618 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14 | $1,597 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6 | $1,576 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 25 | $1,565 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28 | $1,561 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 18 | $1,559 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17 | $1,556 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27 | $1,456 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 19 | $1,447 | dollars, detected | |
| HEXO CORP | 428304109 | COM | 392 | $1,443 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 80 | $1,442 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 53 | $1,438 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29 | $1,434 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12 | $1,417 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 19 | $1,414 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 17 | $1,413 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,411 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 11 | $1,406 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14 | $1,399 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 19 | $1,393 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 144 | $1,384 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 12 | $1,375 | dollars, detected | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50 | $1,360 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 108 | $1,355 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 9 | $1,351 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 21 | $1,351 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 18 | $1,344 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 39 | $1,322 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 647 | $1,313 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24 | $1,312 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38 | $1,310 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $1,310 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 33 | $1,304 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $1,256 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22 | $1,254 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24 | $1,238 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 22 | $1,234 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $1,231 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 36 | $1,224 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11 | $1,212 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 29 | $1,209 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32 | $1,204 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $1,186 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84 | $1,140 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 37 | $1,134 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9 | $1,124 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12 | $1,120 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 57 | $1,118 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,098 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 34 | $1,093 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 14 | $1,089 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15 | $1,084 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 41 | $1,080 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13 | $1,079 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19 | $1,070 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 100 | $1,065 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $1,063 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 126 | $1,053 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 100 | $1,050 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $1,043 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 21 | $1,039 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8 | $1,032 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11 | $1,025 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 18 | $1,002 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $998 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44 | $995 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $992 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 103 | $983 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 300 | $957 | dollars, detected | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 5,000 | $950 | dollars, detected | |
| KLA CORP | 482480100 | COM | 6 | $945 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 7 | $924 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $923 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 51 | $919 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 40 | $899 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16 | $898 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20 | $878 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 11 | $874 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 14 | $870 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20 | $866 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7 | $852 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27 | $844 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14 | $813 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 6 | $793 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24 | $792 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9 | $778 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $776 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7 | $776 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 41 | $772 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 186 | $764 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53 | $746 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35 | $737 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $731 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 500 | $725 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 54 | $724 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $723 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 39 | $719 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6 | $711 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 30 | $706 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 29 | $704 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 142 | $697 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 18 | $697 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 38 | $691 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15 | $688 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 46 | $686 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $665 | dollars, detected | |
| CZR | 127686103 | Stock | 57 | $664 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 210 | $662 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $661 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13 | $654 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 11 | $649 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 8 | $644 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 46 | $636 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 56 | $627 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 3 | $625 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 110 | $622 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 7 | $620 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8 | $607 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8 | $598 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $593 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $584 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27 | $583 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3 | $573 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30 | $564 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 29 | $564 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11 | $561 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16 | $554 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 40 | $550 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12 | $544 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $544 | dollars, detected | |
| CREE INC | 225447101 | COM | 11 | $516 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $513 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 95 | $497 | dollars, detected | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 33 | $497 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9 | $482 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13 | $473 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 6 | $460 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $457 | dollars, detected | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 438 | $456 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 19 | $454 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $445 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19 | $444 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23 | $440 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $435 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25 | $434 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 3 | $425 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 20 | $424 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16 | $422 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4 | $421 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28 | $417 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15 | $417 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16 | $411 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 26 | $400 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20 | $397 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 16 | $396 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8 | $391 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 3 | $382 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $381 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $378 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 23 | $359 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $345 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7 | $330 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 11 | $326 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $324 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 50 | $323 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16 | $322 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $321 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37 | $316 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 7 | $316 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6 | $312 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $283 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6 | $281 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $280 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3 | $279 | dollars, detected | |
| CORNING INC | 219350105 | COM | 10 | $278 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 12 | $271 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $271 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10 | $264 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 6 | $259 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $254 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $248 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 4 | $248 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3 | $245 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9 | $244 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 9 | $243 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3 | $242 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3 | $242 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 3 | $234 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3 | $234 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4 | $231 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13 | $227 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 4 | $221 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 9 | $220 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4 | $209 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $207 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10 | $202 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10 | $200 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7 | $166 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576762-19-000010 | this filing | 2019-11-13 | acceptance time not in the bulk data set |