13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 941 holding rows worth $1,795,446,000.
- Accession
- 0001586678-20-000003
- Filer
- CIK 1586678
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 941 entries on the cover page, a total value of $1,795,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,795,446,000 with VALUE read as thousands by filing date, 13F file number 028-16905. 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 |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 316 | $12,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 474 | $12,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 375 | $12,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 300 | $12,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 72 | $12,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 86 | $12,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 437 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 803 | $12,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,026 | $12,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 209 | $12,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 320 | $12,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29 | $12,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 166 | $12,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 271 | $12,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 76 | $12,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 423 | $12,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 163 | $12,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,222 | $12,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 152 | $12,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 10,000 | $12,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 85 | $11,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 353 | $11,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $11,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 506 | $11,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 87 | $11,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 204 | $11,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 427 | $11,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,905 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,035 | $11,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 880 | $11,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51 | $11,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 327 | $11,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 307 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 926 | $11,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 352 | $11,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 117 | $11,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80 | $11,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 42 | $11,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66 | $11,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,063 | $11,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123 | $11,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,407 | $11,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 291 | $11,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 179 | $11,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 159 | $11,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 102 | $11,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 55 | $10,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 169 | $10,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,509 | $10,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,335 | $10,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 115 | $10,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 180 | $10,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 350 | $10,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 31 | $10,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 122 | $10,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 98 | $10,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 108 | $10,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26 | $10,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 272 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 611 | $10,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,816 | $10,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100 | $10,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67 | $10,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $10,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 204 | $10,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,977 | $10,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 284 | $10,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 222 | $9,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 44 | $9,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 69 | $9,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 76 | $9,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 198 | $9,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $9,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49 | $9,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 487 | $9,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44 | $9,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 100 | $9,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48 | $9,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 96 | $9,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38 | $9,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 161 | $9,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 543 | $9,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 155 | $9,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,595 | $9,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 124 | $9,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 251 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 117 | $9,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,176 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30 | $9,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 41 | $9,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 912 | $9,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 927 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 397 | $9,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 371 | $9,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 88 | $8,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 86 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 49 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 237 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $8,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 47 | $8,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 107 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 241 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 141 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 696 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 347 | $8,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31 | $8,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 487 | $8,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 257 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 629 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 111 | $8,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 139 | $8,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31 | $8,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 205 | $8,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 114 | $8,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 79 | $8,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 176 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 64 | $8,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 78 | $8,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54 | $8,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 96 | $8,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 28 | $8,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 184 | $8,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 450 | $8,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 887 | $8,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 662 | $8,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 686 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 235 | $8,000 | thousands by filing date | |
| IJH | 464287507 | COM | 39 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 216 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 352 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 693 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 270 | $7,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 114 | $7,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36 | $7,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 86 | $7,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 550 | $7,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 141 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 79 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 51 | $7,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51 | $7,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 112 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 164 | $7,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 81 | $7,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 634 | $7,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 99 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48 | $7,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 43 | $7,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 46 | $7,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 27 | $7,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 157 | $7,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 192 | $7,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,455 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 415 | $7,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 62 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 279 | $7,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19 | $7,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 189 | $7,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,041 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 203 | $7,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 107 | $7,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 519 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 326 | $7,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28 | $6,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 74 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32 | $6,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $6,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 595 | $6,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 167 | $6,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 63 | $6,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 51 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 485 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 35 | $6,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 126 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 73 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 86 | $6,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 91 | $6,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 261 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37 | $6,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 299 | $6,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 86 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 61 | $6,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 369 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 83 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 90 | $6,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 480 | $6,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 339 | $6,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 975 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 273 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 213 | $6,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19 | $6,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 335 | $6,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80 | $6,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35 | $6,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 62 | $6,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 29 | $6,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 39 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20 | $6,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 68 | $6,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24 | $6,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 395 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58 | $6,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 245 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 31 | $6,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 331 | $6,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 18 | $6,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46 | $5,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $5,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 40 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 32 | $5,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 63 | $5,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 143 | $5,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 181 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 132 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 376 | $5,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 65 | $5,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 72 | $5,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39 | $5,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 129 | $5,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 193 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 49 | $5,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 101 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 226 | $5,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $5,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 272 | $5,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 112 | $5,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 70 | $5,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 98 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 386 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 54 | $5,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 83 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 174 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 85 | $5,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 66 | $5,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 110 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29 | $5,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 145 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 127 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 31 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 192 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 370 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 80 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 44 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 174 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 179 | $5,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 102 | $5,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,149 | $5,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 981 | $5,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,160 | $5,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 24 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,519 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 103 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 62 | $4,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 86 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 59 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31 | $4,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 353 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 34 | $4,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34 | $4,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 322 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 78 | $4,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 935 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 228 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 328 | $4,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 102 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 97 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24 | $4,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 66 | $4,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 188 | $4,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 97 | $4,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 155 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 415 | $4,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 210 | $4,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 65 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 68 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 72 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 48 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 123 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,014 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 233 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 157 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78 | $3,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 72 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17 | $3,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 40 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 173 | $3,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 198 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 156 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 623 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 336 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 58 | $3,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 19 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 139 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 86 | $3,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 174 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 96 | $3,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 363 | $3,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 337 | $2,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 70 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25 | $2,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 98 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 144 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 118 | $2,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 59 | $2,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 118 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 224 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 51 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 117 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 67 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $2,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 217 | $2,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 69 | $2,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 47 | $2,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 98 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 63 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 100 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 226 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 76 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 120 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 84 | $2,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 288 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 392 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 228 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27 | $2,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 75 | $2,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 36 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 141 | $2,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 212 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 62 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 98 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 64 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 395 | $2,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 27 | $2,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 41 | $2,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 132 | $2,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 40 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12 | $1,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 37 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 65 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 54 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14 | $1,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3 | $1,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 21 | $1,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 19 | $1,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23 | $1,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 35 | $1,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3 | $1,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 336 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 202 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUZANO S A SPON ADS | 86959K105 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 209 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L BRANDS INC | 501797104 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586678-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |