13F-HR filed by Allred Capital Management, LLC
Allred Capital Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-13, with 831 holding rows worth $183,091,622.
- Accession
- 0001606587-20-000011
- Filer
- CIK 1765885
- Filed
- 2020-01-13
- 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, 831 entries on the cover page, a total value of $183,091,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,091,622 with VALUE read as dollars, detected, 13F file number 028-18999. 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 |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 237 | $18,533 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 153 | $18,485 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 200 | $18,450 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 316 | $18,322 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 80 | $18,242 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 305 | $18,224 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 915 | $18,209 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 114 | $18,125 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 811 | $18,085 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 150 | $17,811 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 65 | $17,748 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 256 | $17,613 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 250 | $17,585 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 194 | $17,532 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 495 | $16,949 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 81 | $16,730 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 134 | $16,691 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 324 | $16,631 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 208 | $16,578 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 102 | $16,436 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 202 | $16,366 | dollars, detected | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 532 | $16,348 | dollars, detected | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 6,000 | $16,288 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 105 | $16,004 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 331 | $16,001 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 518 | $15,954 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,225 | $15,925 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 159 | $15,893 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 108 | $15,732 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 20 | $15,624 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39 | $15,506 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 500 | $15,410 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 305 | $15,210 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 750 | $15,180 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 150 | $15,110 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 221 | $14,940 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400 | $14,876 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 750 | $14,745 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 213 | $14,706 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 209 | $14,542 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 185 | $14,381 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 38 | $14,281 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 90 | $14,251 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 1,400 | $14,056 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 66 | $14,055 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 163 | $13,832 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $13,758 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 750 | $13,718 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100 | $13,667 | dollars, detected | |
| KLA CORP | 482480100 | COM | 75 | $13,363 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 92 | $13,333 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 40 | $13,270 | dollars, detected | |
| FISERV INC | 337738108 | COM | 114 | $13,182 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 920 | $13,036 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 699 | $13,029 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 92 | $12,806 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 200 | $12,698 | dollars, detected | |
| TEAM INC | 878155100 | COM | 794 | $12,680 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 530 | $12,667 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 213 | $12,656 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 261 | $12,434 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 141 | $12,219 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 202 | $12,007 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 150 | $11,819 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 69 | $11,713 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,913 | $11,708 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 155 | $11,689 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43 | $11,656 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 87 | $11,434 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 518 | $11,290 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 75 | $11,258 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 172 | $11,201 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 447 | $11,197 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 347 | $10,989 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 250 | $10,845 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 598 | $10,818 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 727 | $10,803 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 266 | $10,629 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 900 | $10,618 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 363 | $10,527 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,185 | $10,479 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 700 | $10,437 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 117 | $10,216 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,000 | $10,030 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 179 | $9,924 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 439 | $9,869 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 758 | $9,680 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 135 | $9,644 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 45 | $9,547 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 790 | $9,420 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 174 | $9,358 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 78 | $9,344 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 65 | $9,335 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 250 | $9,268 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 193 | $9,262 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 173 | $9,008 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 78 | $8,953 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 400 | $8,860 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500 | $8,840 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 190 | $8,750 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 500 | $8,650 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 230 | $8,636 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 7,000 | $8,610 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 55 | $8,441 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $8,340 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 74 | $8,303 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 313 | $8,260 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 183 | $8,255 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 384 | $8,195 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 4,868 | $8,162 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 92 | $8,104 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,050 | $8,054 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 44 | $8,033 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 136 | $8,031 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 403 | $7,951 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 135 | $7,949 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 165 | $7,872 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 171 | $7,844 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 105 | $7,718 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 400 | $7,672 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 895 | $7,545 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 194 | $7,527 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 120 | $7,507 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 20 | $7,330 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57 | $7,254 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 79 | $7,192 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 70 | $7,103 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 158 | $7,080 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39 | $6,958 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 176 | $6,952 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 130 | $6,692 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $6,582 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $6,503 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63 | $6,483 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $6,462 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 139 | $6,443 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,888 | $6,249 | dollars, detected | |
| VGT | 92204A702 | SHS | 25 | $6,222 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 337 | $6,216 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 166 | $6,145 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 333 | $6,124 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 325 | $6,029 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $6,010 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 264 | $6,003 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 100 | $5,962 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $5,957 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 66 | $5,909 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 96 | $5,894 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 139 | $5,887 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 500 | $5,830 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 94 | $5,773 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 60 | $5,747 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $5,678 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 83 | $5,520 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 125 | $5,344 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36 | $5,292 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 45 | $5,201 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16 | $5,141 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 250 | $5,140 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 232 | $5,055 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 53 | $5,016 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 31 | $4,914 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 500 | $4,870 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 27 | $4,864 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 61 | $4,820 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 85 | $4,787 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 253 | $4,777 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 85 | $4,763 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 474 | $4,731 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 110 | $4,714 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 419 | $4,710 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 120 | $4,566 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 95 | $4,532 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 90 | $4,508 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 49 | $4,489 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 179 | $4,446 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 250 | $4,400 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29 | $4,391 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 100 | $4,378 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 95 | $4,369 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25 | $4,351 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 113 | $4,347 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 500 | $4,345 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 80 | $4,342 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 133 | $4,319 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31 | $4,288 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 106 | $4,275 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 31 | $4,271 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 84 | $4,270 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 81 | $4,267 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 135 | $4,262 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 673 | $4,253 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 115 | $4,231 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $4,171 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 58 | $4,157 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15 | $4,153 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52 | $4,080 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 250 | $4,063 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 159 | $4,058 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 95 | $4,041 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31 | $3,964 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 250 | $3,903 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 57 | $3,887 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 125 | $3,885 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 215 | $3,864 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 85 | $3,853 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 75 | $3,834 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33 | $3,827 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 39 | $3,746 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 90 | $3,729 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 250 | $3,713 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27 | $3,704 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 48 | $3,686 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 69 | $3,682 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 115 | $3,646 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 29 | $3,641 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 60 | $3,639 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34 | $3,607 | dollars, detected | |
| US Ecology, Inc. | 91734M103 | COM | 62 | $3,590 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 69 | $3,567 | dollars, detected | |
| STELLUS CAP INVT CORP | 858568108 | COM | 250 | $3,558 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 53 | $3,500 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 27 | $3,489 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 173 | $3,450 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 163 | $3,441 | dollars, detected | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 45 | $3,438 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 32 | $3,418 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 64 | $3,359 | dollars, detected | |
| VWO | 922042858 | SHS | 75 | $3,335 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 250 | $3,313 | dollars, detected | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 175 | $3,288 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36 | $3,263 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 40 | $3,259 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 100 | $3,251 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 110 | $3,230 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 17 | $3,181 | dollars, detected | |
| AAR CORP | 000361105 | COM | 70 | $3,157 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 617 | $3,150 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 60 | $3,146 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 50 | $3,138 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 140 | $3,114 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 95 | $3,097 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 14 | $3,062 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 30 | $3,049 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 250 | $3,045 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 80 | $3,033 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 42 | $3,014 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 301 | $2,989 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 132 | $2,987 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 250 | $2,970 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 244 | $2,940 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 60 | $2,932 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 99 | $2,916 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 95 | $2,904 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100 | $2,895 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 60 | $2,875 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 41 | $2,848 | dollars, detected | |
| XILINX INC | 983919101 | COM | 29 | $2,835 | dollars, detected | |
| SmileDirectClub Inc | 83192H106 | COM | 324 | $2,832 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 32 | $2,830 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 25 | $2,817 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 32 | $2,810 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 89 | $2,713 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 75 | $2,708 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15 | $2,697 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 38 | $2,694 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 32 | $2,680 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25 | $2,670 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 125 | $2,631 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 40 | $2,612 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 75 | $2,531 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 90 | $2,513 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40 | $2,512 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 250 | $2,508 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 20 | $2,495 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30 | $2,428 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 250 | $2,355 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16 | $2,340 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 108 | $2,337 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 17 | $2,318 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25 | $2,312 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 23 | $2,296 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 30 | $2,263 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 85 | $2,261 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39 | $2,207 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 60 | $2,178 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35 | $2,134 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 55 | $2,126 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 46 | $2,080 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21 | $2,077 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,054 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19 | $2,043 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 145 | $1,992 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 20 | $1,966 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60 | $1,938 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13 | $1,918 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 250 | $1,913 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 43 | $1,866 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 90 | $1,808 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45 | $1,778 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 63 | $1,722 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 16 | $1,697 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 16 | $1,682 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 250 | $1,610 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 60 | $1,609 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,225 | $1,602 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26 | $1,505 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19 | $1,485 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 18 | $1,412 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 30 | $1,407 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 45 | $1,398 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 100 | $1,355 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 52 | $1,348 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10 | $1,335 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 25 | $1,274 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 300 | $1,266 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28 | $1,175 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $1,167 | dollars, detected | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 49 | $1,023 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23 | $970 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 21 | $903 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24 | $902 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 16 | $844 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22 | $811 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10 | $729 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18 | $687 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $473 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 55 | $472 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $471 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 60 | $437 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 2 | $425 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000011 | this filing | 2020-01-13 | acceptance time not in the bulk data set |