13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-09-02, with 601 holding rows worth $1,778,377,000.
- Accession
- 0001586678-20-000004
- Filer
- CIK 1586678
- Filed
- 2020-09-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 603 entries on the cover page, a total value of $1,778,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,778,381,000 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,949,370 | $694,773,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,652,470 | $168,585,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,666,379 | $168,035,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,493,979 | $167,878,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,643,606 | $127,198,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,859,690 | $113,987,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 226,882 | $73,337,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,067,513 | $64,817,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 617,501 | $40,286,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 954,585 | $40,007,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 723,629 | $38,902,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,937 | $8,560,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 112,010 | $6,021,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,548 | $4,803,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 102,379 | $4,396,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 35,713 | $4,280,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,779 | $2,670,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,569 | $2,625,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,290 | $2,502,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,375 | $1,937,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,157 | $1,808,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 99,583 | $1,793,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,167 | $1,761,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,237 | $1,400,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,323 | $1,214,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 498 | $920,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 94,919 | $807,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 43,749 | $733,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,120 | $628,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 24,337 | $608,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 443 | $593,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,974 | $585,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,158 | $563,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,699 | $554,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,579 | $521,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,576 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,932 | $448,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,031 | $423,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,896 | $413,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,938 | $410,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,273 | $402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 285 | $381,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,716 | $371,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,970 | $370,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,592 | $361,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,713 | $349,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,433 | $348,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,650 | $347,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,532 | $339,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,165 | $330,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,883 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,405 | $301,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,474 | $292,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,962 | $286,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,348 | $283,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,292 | $276,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,824 | $266,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 884 | $264,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,900 | $264,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,207 | $258,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,540 | $251,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,070 | $249,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,817 | $248,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,014 | $244,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,425 | $239,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,901 | $237,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 710 | $231,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,010 | $221,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,213 | $219,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,478 | $214,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,794 | $210,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,586 | $207,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,478 | $203,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 777 | $203,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,715 | $200,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,317 | $198,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,584 | $197,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,111 | $187,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,489 | $176,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,365 | $175,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 544 | $172,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,500 | $162,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,089 | $161,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 974 | $160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,362 | $158,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,774 | $154,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 524 | $154,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 473 | $153,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 735 | $150,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 70 | $144,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 879 | $143,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,940 | $139,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 586 | $138,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,022 | $134,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,535 | $134,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 728 | $134,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,139 | $133,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 876 | $130,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 658 | $130,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 581 | $127,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 718 | $127,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,108 | $123,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 518 | $122,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 574 | $121,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 889 | $119,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 847 | $118,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,187 | $116,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 964 | $115,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 351 | $114,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 564 | $114,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 705 | $113,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,249 | $110,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 913 | $109,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,171 | $108,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,651 | $108,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 275 | $107,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,239 | $106,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 700 | $99,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 548 | $98,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 861 | $98,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 535 | $98,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,142 | $97,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 486 | $96,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,501 | $96,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,731 | $95,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,174 | $95,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 344 | $94,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,000 | $90,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 393 | $90,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 376 | $88,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 661 | $87,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 583 | $87,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,331 | $86,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,119 | $83,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 719 | $83,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 314 | $82,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,222 | $82,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 395 | $82,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 132 | $78,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,925 | $77,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,400 | $77,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 807 | $77,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,352 | $76,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,050 | $76,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 130 | $76,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 507 | $76,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 658 | $75,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,517 | $73,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 359 | $69,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 141 | $68,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 225 | $68,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 288 | $68,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 196 | $67,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 303 | $67,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 158 | $66,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,175 | $66,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 313 | $65,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 423 | $64,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 231 | $63,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 568 | $63,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 477 | $63,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 575 | $62,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 186 | $62,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 204 | $61,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,883 | $60,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 968 | $59,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 75 | $59,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 392 | $58,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 579 | $58,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 158 | $58,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 750 | $57,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 376 | $56,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 199 | $56,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 662 | $56,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 190 | $56,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 371 | $55,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 351 | $55,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 352 | $54,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 848 | $53,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,460 | $53,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 328 | $51,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 559 | $51,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 266 | $51,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 364 | $51,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 566 | $51,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 692 | $51,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 268 | $51,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,101 | $50,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 290 | $50,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,214 | $50,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 114 | $50,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 506 | $50,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,040 | $50,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 183 | $49,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 333 | $48,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 188 | $48,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,369 | $47,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 759 | $46,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 198 | $46,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,470 | $46,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,408 | $45,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 407 | $44,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 37 | $44,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 316 | $44,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 679 | $44,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 240 | $43,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 423 | $43,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 549 | $43,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,074 | $43,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 165 | $43,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,667 | $43,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 506 | $43,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 670 | $43,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 71 | $42,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 688 | $42,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 745 | $42,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,079 | $42,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,039 | $40,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 239 | $40,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72 | $40,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 673 | $40,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46 | $39,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,053 | $39,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,063 | $39,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 638 | $39,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 358 | $39,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 163 | $38,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10 | $38,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 649 | $37,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 298 | $37,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 407 | $37,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 606 | $37,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,733 | $37,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 370 | $36,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,200 | $35,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 315 | $35,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 70 | $35,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 877 | $34,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 661 | $34,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,712 | $34,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 471 | $34,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 430 | $34,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,963 | $34,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 766 | $34,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 715 | $34,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 420 | $34,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 864 | $34,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,598 | $34,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 575 | $33,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 394 | $33,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,133 | $33,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 955 | $33,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,810 | $33,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 346 | $33,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 873 | $33,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,890 | $33,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,879 | $33,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 694 | $32,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 316 | $32,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 231 | $32,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 710 | $32,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 128 | $31,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 111 | $31,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 449 | $31,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 249 | $31,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 2,232 | $31,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 532 | $30,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 701 | $30,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 200 | $30,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 273 | $27,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 324 | $27,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 814 | $27,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 424 | $27,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 419 | $26,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,999 | $26,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 119 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 650 | $25,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 461 | $24,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 441 | $24,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 769 | $23,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 151 | $23,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 343 | $22,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 364 | $22,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 592 | $22,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 281 | $22,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,276 | $22,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 201 | $22,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 381 | $22,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 167 | $21,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 466 | $21,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 350 | $21,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 157 | $21,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 127 | $19,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,000 | $19,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 751 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 370 | $18,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 167 | $17,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 220 | $17,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 212 | $17,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 153 | $17,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 208 | $17,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 463 | $17,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 179 | $17,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,253 | $17,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 371 | $17,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 202 | $16,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 76 | $16,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 139 | $15,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 153 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 271 | $14,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 221 | $14,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 241 | $14,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 82 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 232 | $13,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 211 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,449 | $13,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 256 | $13,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 189 | $13,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 221 | $13,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 95 | $13,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 143 | $13,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 164 | $13,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 291 | $13,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 154 | $13,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 228 | $12,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 253 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 235 | $12,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 443 | $12,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 131 | $12,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 256 | $12,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 218 | $12,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 96 | $12,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 56 | $12,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47 | $11,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 125 | $11,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 115 | $11,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 202 | $11,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 105 | $11,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43 | $11,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 115 | $11,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 322 | $11,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,044 | $11,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 445 | $11,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 52 | $10,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 103 | $10,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 103 | $10,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 55 | $10,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 91 | $10,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 272 | $10,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,236 | $10,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 231 | $10,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 79 | $10,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 141 | $10,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 115 | $10,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 150 | $10,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 2,037 | $10,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 76 | $9,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 137 | $9,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 135 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 126 | $9,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 90 | $9,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 239 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 124 | $9,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 189 | $9,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 96 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 185 | $9,000 | thousands by filing date | |
| IJH | 464287507 | COM | 39 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 49 | $8,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37 | $8,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 51 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 269 | $8,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 182 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 131 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 87 | $8,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 150 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 509 | $8,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41 | $8,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 92 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 210 | $8,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,644 | $8,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27 | $8,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 145 | $8,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 111 | $8,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 62 | $7,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 167 | $7,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 137 | $7,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 145 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 324 | $7,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 59 | $7,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 99 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 231 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 772 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 80 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 70 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 95 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 88 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53 | $7,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43 | $7,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 107 | $7,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 339 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 78 | $7,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 642 | $7,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 176 | $7,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 321 | $7,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 141 | $7,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 78 | $7,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 90 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 142 | $6,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 51 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 99 | $6,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 114 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 344 | $6,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34 | $6,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30 | $6,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 69 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35 | $6,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102 | $6,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 196 | $6,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 165 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 89 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 74 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 37 | $6,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 131 | $6,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 276 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 141 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46 | $6,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 99 | $6,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 72 | $6,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 53 | $6,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 39 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 83 | $6,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 100 | $6,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 777 | $6,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 192 | $6,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42 | $6,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 121 | $6,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 251 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 258 | $5,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51 | $5,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38 | $5,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61 | $5,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46 | $5,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 24 | $5,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 131 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 71 | $5,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $5,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 74 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 196 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 94 | $5,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 70 | $5,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 109 | $5,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 53 | $5,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 54 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 83 | $5,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 61 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 97 | $5,000 | thousands by filing date | |
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| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 57 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 94 | $5,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 56 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 48 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 68 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 66 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 298 | $4,000 | thousands by filing date | |
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| TARGA RES CORP COM | 87612G101 | Stock | 101 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24 | $4,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 93 | $4,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 52 | $4,000 | thousands by filing date | |
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| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 25 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 46 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 102 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 94 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24 | $4,000 | thousands by filing date | |
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| PARSLEY ENERGY INC | 701877102 | CL A | 189 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32 | $4,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 65 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 76 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 76 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586678-20-000004 | this filing | 2020-09-02 | acceptance time not in the bulk data set |