13F-HR filed by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-27, with 372 holding rows worth $485,405,000 by the sum of the rows.
- Accession
- 0001616034-20-000003
- Filer
- CIK 1616034
- Filed
- 2020-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 354 entries on the cover page, a total value of $6,341,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,405,000 with VALUE read as thousands by filing date, 13F file number 028-16828. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $6,341,597,000, 1206% more than the sum of the rows, $485,405,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 113,929 | $36,020,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 93,545 | $15,560,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,495 | $14,175,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 356,538 | $13,731,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 63,766 | $13,112,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,790 | $12,038,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 88,559 | $11,164,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,338 | $10,167,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,367 | $9,437,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,683 | $8,757,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,426 | $8,745,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 89,827 | $7,895,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,044 | $7,322,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 85,977 | $6,858,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 74,533 | $6,687,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 109,730 | $6,615,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,786 | $6,198,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24,164 | $5,524,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COCA COLA CONS INC | 191098102 | COM | 19,200 | $5,362,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 92,528 | $4,970,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 55,288 | $4,660,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,765 | $4,591,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,484 | $4,466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,004 | $4,454,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,819 | $4,442,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,320 | $4,082,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,065 | $4,000,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,254 | $3,782,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,953 | $3,714,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,644 | $3,704,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,476 | $3,605,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,926 | $3,408,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,293 | $3,379,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 70,344 | $3,346,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,345 | $3,206,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76,762 | $3,095,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 62,883 | $2,969,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,285 | $2,849,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,406 | $2,825,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,568 | $2,685,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,239 | $2,644,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,649 | $2,634,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,877 | $2,625,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,908 | $2,601,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F309 | Common Stock | 9,984 | $2,574,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,726 | $2,513,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63,684 | $2,442,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,459 | $2,423,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,908 | $2,374,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,961 | $2,339,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,647 | $2,274,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,909 | $2,242,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,634 | $2,212,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,484 | $2,186,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,083 | $2,166,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,821 | $2,140,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,883 | $2,139,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,359 | $2,069,000 | thousands by filing date | |
| American Express Co | 258161092 | Common Stock | 15,479 | $2,029,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,772 | $1,846,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,636 | $1,811,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,112 | $1,799,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,492 | $1,773,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,689 | $1,708,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,835 | $1,692,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 110,805 | $1,666,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,437 | $1,632,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,694 | $1,597,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,453 | $1,506,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,556 | $1,469,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,289 | $1,402,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,232 | $1,359,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,478 | $1,352,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,079 | $1,338,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,212 | $1,296,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,228 | $1,279,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,272 | $1,276,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,491 | $1,263,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,582 | $1,219,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,999 | $1,197,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,906 | $1,156,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,388 | $1,154,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,896 | $1,149,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,040 | $1,116,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,663 | $1,106,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,598 | $1,102,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 33,272 | $1,059,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,450 | $1,043,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,164 | $1,035,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,305 | $1,018,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 194858205 | Common Stock | 45,780 | $987,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,606 | $974,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,831 | $970,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,310 | $961,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 30,620 | $946,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,874 | $933,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,123 | $926,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 97,323 | $895,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 43,251 | $881,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 364,963 | $875,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,193 | $856,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,216 | $849,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,507 | $848,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,382 | $844,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,888 | $842,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,204 | $839,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,018 | $838,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,959 | $837,000 | thousands by filing date | |
| Baxter International Inc | 718131099 | Common Stock | 9,083 | $827,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,632 | $816,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,736 | $814,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,274 | $803,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,131 | $783,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 35,173 | $782,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,801 | $777,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,087 | $771,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,784 | $765,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,281 | $763,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,195 | $747,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,637 | $726,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,071 | $722,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,160 | $722,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,255 | $718,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,697 | $717,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,429 | $716,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,482 | $713,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,142 | $710,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,511 | $703,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,909 | $698,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,903 | $687,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2 | $685,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 2,909 | $674,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,639 | $666,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,929 | $666,000 | thousands by filing date | |
| Alliant Energy Corp | 188021085 | Common Stock | 11,304 | $649,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,225 | $648,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,256 | $636,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,928 | $635,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 25,417 | $631,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,594 | $629,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,054 | $627,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,146 | $626,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,500 | $626,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,146 | $619,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,933 | $619,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,524 | $616,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,009 | $610,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,469 | $607,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,695 | $604,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,429 | $593,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,692 | $592,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,178 | $586,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,118 | $583,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,502 | $580,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,442 | $575,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,290 | $573,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,175 | $571,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,177 | $569,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,203 | $564,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,233 | $561,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,812 | $558,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,631 | $550,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,112 | $550,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,758 | $546,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,039 | $544,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,137 | $543,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,943 | $542,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,477 | $541,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,823 | $540,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 40,691 | $539,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 30,648 | $533,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,194 | $528,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,446 | $526,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,595 | $523,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,504 | $522,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,203 | $515,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,414 | $504,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,202 | $504,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,225 | $497,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,210 | $497,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,342 | $495,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 49,223 | $489,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 27,930 | $487,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,398 | $484,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,623 | $482,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,684 | $472,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,534 | $469,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,285 | $468,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,639 | $467,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,870 | $466,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 2,756 | $466,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,506 | $461,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,716 | $456,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,806 | $455,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,647 | $451,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,260 | $451,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,643 | $448,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,826 | $445,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,725 | $442,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,646 | $436,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,142 | $423,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,023 | $422,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,155 | $420,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 13,090 | $415,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,286 | $414,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,485 | $412,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,479 | $411,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,162 | $411,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 8,222 | $404,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,693 | $401,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,402 | $395,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,605 | $394,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,500 | $393,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,350 | $391,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 195 | $388,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,330 | $388,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,776 | $385,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,013 | $383,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,625 | $382,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,052 | $377,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,692 | $375,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 15,463 | $373,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,020 | $369,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,261 | $369,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,020 | $369,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,218 | $362,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,817 | $360,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,468 | $360,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,280 | $360,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,676 | $359,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,331 | $357,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,637 | $356,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,985 | $356,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,676 | $356,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,612 | $355,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 587 | $352,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,244 | $352,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,672 | $351,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 694 | $349,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,110 | $344,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,874 | $343,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 25,809 | $343,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 35,040 | $341,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,930 | $338,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,943 | $337,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 758 | $333,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,085 | $331,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,097 | $330,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,859 | $320,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 14,868 | $320,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,936 | $319,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,196 | $317,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,532 | $317,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 364 | $316,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,306 | $316,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,637 | $311,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,307 | $311,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,335 | $310,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,007 | $310,000 | thousands by filing date | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 1,855 | $310,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,289 | $308,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 661 | $307,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,092 | $307,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,793 | $306,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,468 | $305,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,179 | $305,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,584 | $304,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,054 | $300,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,011 | $298,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,261 | $296,000 | thousands by filing date | |
| Ameren Corp | 236081024 | Common Stock | 3,686 | $295,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 252 | $291,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,305 | $290,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,315 | $287,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,089 | $286,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,029 | $279,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 34,264 | $279,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,848 | $272,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 758 | $271,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,471 | $269,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,083 | $266,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,307 | $264,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,314 | $264,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,523 | $264,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,786 | $264,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,047 | $262,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,530 | $260,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,115 | $259,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,762 | $259,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,092 | $258,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,304 | $258,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,755 | $258,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,578 | $254,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 16,631 | $251,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 26,075 | $250,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 869 | $249,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,141 | $248,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,186 | $244,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,225 | $242,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,684 | $241,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,073 | $238,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,835 | $238,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,641 | $238,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,204 | $236,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 864 | $236,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 969 | $235,000 | thousands by filing date | |
| Badger Daylighting | 05651W209 | Equity | 8,662 | $235,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,571 | $234,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,811 | $232,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 23,838 | $230,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 773 | $228,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,344 | $227,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 4,323 | $227,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,252 | $222,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,400 | $220,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,460 | $220,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09606G100 | Common Stock | 2,274 | $217,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,023 | $215,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,338 | $214,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,740 | $214,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,234 | $213,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,557 | $212,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,579 | $211,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,145 | $211,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,600 | $211,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,968 | $208,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,338 | $207,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,317 | $207,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,509 | $207,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP | 97665W108 | Common Stock | 3,103 | $207,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,719 | $206,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 31,356 | $206,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,865 | $205,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 5,726 | $205,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,603 | $204,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 38,293 | $202,000 | thousands by filing date | |
| KEMPER CORP DELAWARE | 488396102 | Common Stock | 2,590 | $200,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,977 | $197,000 | thousands by filing date | |
| MIDLAND CAP HLDGS CORP | 59748B108 | Common Stock | 11,520 | $196,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,771 | $185,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,563 | $155,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,514 | $153,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 32,435 | $142,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICL COM PAR | 503459505 | COM | 18,398 | $141,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 69,403 | $139,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 11,633 | $133,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 13,906 | $132,000 | thousands by filing date | |
| SOGOU INC ADS REPSTG CL A ORD SHS | 834009V10 | Common Stock | 21,895 | $117,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,861 | $116,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,712 | $114,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 11,476 | $109,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 34,000 | $102,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,404 | $100,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 12,602 | $98,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 10,781 | $92,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,700 | $77,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 24,213 | $72,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 12,504 | $69,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 13,019 | $64,000 | thousands by filing date | |
| Bank of Fincastle/The | 062113105 | Com | 20,942 | $62,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 32,089 | $60,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,895 | $57,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 14,772 | $53,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 13,605 | $53,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 13,902 | $44,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 14,112 | $30,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 43,900 | $29,000 | thousands by filing date | |
| AEMETIS INC | 00770K103 | COM | 26,826 | $23,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,305 | $20,000 | thousands by filing date | |
| ADVANTAGE LITHIUM CORP | 00782P108 | Common Stock | 33,800 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,372 | $7,000 | thousands by filing date | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 13,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616034-20-000003 | this filing | 2020-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001616034-20-000004 | superseded | 2020-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001616034-20-000005 | base | 2020-05-01 | acceptance time not in the bulk data set |