13F-HR filed by First Personal Financial Services
First Personal Financial Services filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-29, with 810 holding rows worth $350,195,000.
- Accession
- 0001633869-19-000003
- Filer
- CIK 1633869
- Filed
- 2019-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 822 entries on the cover page, a total value of $350,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,195,000 with VALUE read as thousands by filing date, 13F file number 028-16545. 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 |
|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 217 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 61 | $10,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 136 | $10,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 399 | $10,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 455 | $10,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 119 | $10,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 989 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 378 | $10,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 741 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 256 | $10,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $9,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 366 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 430 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80 | $9,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,180 | $9,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 256 | $9,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 274 | $9,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 37 | $9,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 70 | $9,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 144 | $8,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 94 | $8,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 154 | $8,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 202 | $8,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 53 | $8,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51 | $8,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 327 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 235 | $8,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 652 | $8,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 79 | $8,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 103 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 165 | $8,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 37 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 163 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 191 | $8,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 118 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 180 | $8,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 47 | $8,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 27 | $8,000 | thousands by filing date | principal |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 114 | $8,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 162 | $8,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 31 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 142 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 186 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 143 | $7,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 155 | $7,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 115 | $7,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 88 | $7,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 479 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 58 | $7,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 32 | $7,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 279 | $7,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 83 | $7,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 138 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 72 | $7,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 166 | $7,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 938 | $7,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 186 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68 | $6,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 67 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 125 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 226 | $6,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 77 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22 | $6,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 79 | $6,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 43 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 35 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 101 | $6,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 131 | $6,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 218 | $6,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5 | $6,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 417 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 282 | $6,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 70 | $6,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 82 | $6,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 46 | $6,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 190 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 145 | $6,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 112 | $6,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 158 | $6,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 66 | $6,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 225 | $6,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 96 | $6,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 401 | $6,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18 | $5,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 37 | $5,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 102 | $5,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 54 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 78 | $5,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 68 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 294 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 103 | $5,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 68 | $5,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 62 | $5,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 87 | $5,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 27 | $5,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 237 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 193 | $5,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 404 | $5,000 | thousands by filing date | principal |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 200 | $5,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 102 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $4,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 30 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26 | $4,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43 | $4,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 52 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 42 | $4,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 30 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 94 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 77 | $4,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35 | $4,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 89 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 129 | $4,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 26 | $4,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 108 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29 | $4,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 81 | $4,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 663 | $4,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 117 | $4,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 250 | $4,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 700 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 70 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 64 | $3,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 51 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 305 | $3,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $3,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 35 | $3,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39 | $3,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 62 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39 | $3,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 121 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 57 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 107 | $3,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 67 | $3,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 321 | $3,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 42 | $3,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 35 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 268 | $3,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 41 | $3,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15 | $3,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 686 | $3,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 90 | $3,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 370 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 47 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 97 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 38 | $2,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 26 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 44 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 49 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 264 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $2,000 | thousands by filing date | principal |
| ECHOSTAR CORP | 278768106 | CL A | 51 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24 | $2,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 345 | $2,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40 | $2,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 19 | $2,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 53 | $2,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 129 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12 | $2,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 37 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 41 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24 | $1,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45 | $1,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31 | $1,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18 | $1,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5 | $1,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $1,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 9 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 59 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 38 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 38 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 61 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 30 | $1,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 293 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 100 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 23 | $1,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29 | $1,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 29 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 23 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 36 | $1,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 97 | $1,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 125 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VEONEER INC | 92336X109 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SL GREEN REALTY CORP | 78440X101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392109 | COM | 572 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633869-19-000003 | this filing | 2019-07-29 | acceptance time not in the bulk data set |