13F-HR filed by First Personal Financial Services
First Personal Financial Services filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-24, with 549 holding rows worth $308,402,000.
- Accession
- 0001633869-20-000001
- Filer
- CIK 1633869
- Filed
- 2020-01-24
- 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, 550 entries on the cover page, a total value of $308,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,402,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 133,963 | $10,126,000 | thousands by filing date | |
| IJH | 464287507 | COM | 47,932 | $9,865,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,619 | $8,604,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,199 | $7,672,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,427 | $7,670,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 43,049 | $7,459,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 58,519 | $7,189,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 172,230 | $6,999,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,245 | $6,963,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,644 | $6,883,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,210 | $6,771,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,910 | $6,576,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24,861 | $6,399,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 38,528 | $6,211,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 105,740 | $6,076,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 52,637 | $5,998,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,697 | $5,668,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 106,353 | $5,635,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 129,359 | $5,349,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 136,411 | $5,345,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,060 | $5,337,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 91,515 | $5,306,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,332 | $5,304,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,352 | $5,302,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 190,452 | $4,908,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,782 | $4,890,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,496 | $4,799,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,591 | $4,791,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,215 | $4,643,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 82,328 | $4,633,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 48,290 | $4,487,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,533 | $4,396,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,629 | $4,242,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,243 | $4,081,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,626 | $3,878,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,013 | $3,859,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,851 | $3,777,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,043 | $3,538,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,468 | $3,476,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76,756 | $3,281,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,683 | $3,033,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 51,824 | $3,019,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 89,437 | $2,874,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,828 | $2,863,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 269,896 | $2,785,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,659 | $2,758,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,077 | $2,666,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 40,824 | $2,651,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,772 | $1,925,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,394 | $1,912,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,788 | $1,827,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,384 | $1,713,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 358,652 | $1,671,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,754 | $1,608,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 245,417 | $1,495,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,951 | $1,494,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 30,407 | $1,427,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,048 | $1,401,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,379 | $1,218,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,428 | $1,128,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,626 | $1,120,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,912 | $1,005,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,509 | $958,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,403 | $853,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,804 | $847,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,636 | $845,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 33,225 | $826,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,072 | $812,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,586 | $779,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,219 | $755,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,987 | $722,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,702 | $711,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,010 | $678,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,059 | $663,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,523 | $622,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,160 | $600,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,808 | $591,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,556 | $546,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,044 | $527,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,359 | $518,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,720 | $495,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,093 | $489,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,540 | $485,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,083 | $482,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,433 | $473,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $469,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,104 | $465,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,859 | $442,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,100 | $434,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,885 | $405,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,524 | $400,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,195 | $397,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 778 | $391,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,669 | $380,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,346 | $374,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,696 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,549 | $342,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,886 | $327,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,501 | $323,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,322 | $321,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,806 | $310,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,250 | $294,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,050 | $284,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,858 | $275,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,814 | $275,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,977 | $273,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,505 | $272,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,061 | $266,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,439 | $263,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,024 | $258,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,448 | $250,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,191 | $244,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129 | $238,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,775 | $233,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 803 | $216,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 483 | $212,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,354 | $203,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 672 | $198,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,923 | $197,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,432 | $195,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 650 | $184,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,136 | $180,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,800 | $179,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,923 | $178,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 735 | $177,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,338 | $176,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,444 | $174,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,273 | $168,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 475 | $168,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,109 | $164,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,178 | $163,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,835 | $162,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,992 | $161,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 746 | $148,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,200 | $145,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,524 | $143,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,254 | $141,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 765 | $135,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 591 | $130,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,138 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,138 | $120,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,927 | $117,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 97 | $116,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,310 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,438 | $115,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,242 | $112,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 815 | $112,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,010 | $107,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 401 | $105,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 495 | $104,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,173 | $100,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 721 | $99,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 893 | $99,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,393 | $96,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 943 | $95,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,411 | $92,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,407 | $92,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,100 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 744 | $90,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,500 | $89,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,604 | $88,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 963 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,284 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,450 | $85,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 243 | $84,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,400 | $84,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 489 | $83,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 496 | $82,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 750 | $82,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,294 | $80,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,592 | $79,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,417 | $78,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 199 | $77,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,100 | $73,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,000 | $72,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 239 | $72,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 113 | $67,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,200 | $64,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 341 | $62,000 | thousands by filing date | |
| VTI | 922908769 | COM | 364 | $60,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,045 | $59,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 575 | $58,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 209 | $57,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,600 | $57,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 685 | $55,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 535 | $55,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 629 | $53,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 239 | $52,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 308 | $51,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 955 | $51,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 594 | $51,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 950 | $51,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,510 | $51,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 5,000 | $51,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 431 | $50,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,641 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 676 | $47,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,329 | $46,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,000 | $44,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 777 | $44,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 500 | $44,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 900 | $44,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 305 | $44,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 856 | $44,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 131 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,491 | $43,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 127 | $43,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 236 | $42,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 519 | $42,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $42,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 166 | $39,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 454 | $39,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,000 | $38,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 433 | $37,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 190 | $37,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 339 | $37,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 200 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 825 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,058 | $35,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 747 | $34,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 526 | $33,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 482 | $31,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 673 | $30,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 666 | $30,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 90 | $30,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 328 | $28,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 119 | $28,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 199 | $28,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,165 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 131 | $28,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 589 | $28,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 594 | $27,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 563 | $27,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 417 | $26,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,899 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 400 | $24,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 113 | $23,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 159 | $23,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90 | $23,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 150 | $23,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 198 | $22,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 345 | $22,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 237 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 666 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 202 | $21,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,230 | $20,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 356 | $20,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 300 | $19,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 381 | $18,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 337 | $18,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 225 | $18,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 158 | $18,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 113 | $17,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 105 | $17,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300 | $17,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 116 | $16,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 120 | $15,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 369 | $15,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 43 | $14,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 135 | $14,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 91 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 449 | $14,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 980 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 407 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 710 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 206 | $14,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 113 | $13,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 138 | $13,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 182 | $13,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 215 | $13,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 228 | $13,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65 | $12,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 138 | $12,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 80 | $12,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38 | $11,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 90 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 166 | $10,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 244 | $10,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 344 | $10,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 400 | $10,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32 | $9,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 210 | $9,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 403 | $9,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 91 | $9,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 206 | $9,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 152 | $9,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 94 | $8,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 65 | $8,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 366 | $8,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 65 | $8,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 133 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 44 | $7,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 200 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 93 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 128 | $7,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $6,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 84 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 81 | $6,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 237 | $6,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 195 | $6,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 27 | $6,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23 | $5,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32 | $5,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60 | $5,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 61 | $5,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 450 | $5,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $4,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18 | $4,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 30 | $4,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 61 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 71 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 84 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 102 | $4,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 525 | $4,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,380 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 70 | $3,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 58 | $3,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 64 | $3,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32 | $3,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $3,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 51 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 305 | $3,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 50 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 175 | $3,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16 | $2,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21 | $2,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 41 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16 | $2,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45 | $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 | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 38 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 48 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 77 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24 | $2,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 75 | $2,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12 | $2,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $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 | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | 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 | 10 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12 | $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 | 28 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 34 | $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 | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4 | $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 | 47 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11 | $1,000 | thousands by filing date | |
| 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 | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 58 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59 | $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 | |
| LOEWS CORP COM | 540424108 | Stock | 16 | $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 | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9 | $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 | 22 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $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 | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12 | $1,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31 | $1,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 98 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 55 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10 | $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 | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633869-20-000001 | this filing | 2020-01-24 | acceptance time not in the bulk data set |