13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 1,581 holding rows worth $263,708,000.
- Accession
- 0001642160-20-000002
- Filer
- CIK 1642160
- Filed
- 2020-02-07
- 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, 1,581 entries on the cover page, a total value of $263,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,708,000 with VALUE read as thousands by filing date, 13F file number 028-16925. 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 |
|---|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 250 | $9,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 480 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150 | $9,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 139 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 687 | $9,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 101 | $9,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,000 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 500 | $9,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 107 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 220 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 44 | $8,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61 | $8,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 382 | $8,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 73 | $8,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 277 | $8,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 284 | $8,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 153 | $8,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 107 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 126 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 52 | $8,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 796 | $8,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 108 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 299 | $8,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 147 | $8,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 308 | $8,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $8,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 769 | $8,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 104 | $7,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 173 | $7,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 131 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 67 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 95 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 145 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 133 | $7,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 101 | $7,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 103 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 136 | $7,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 114 | $7,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 44 | $7,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 141 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 127 | $7,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 76 | $6,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 116 | $6,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38 | $6,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 36 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 63 | $6,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 300 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 74 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 231 | $6,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 82 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 24 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52 | $6,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 114 | $6,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 65 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 97 | $6,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 101 | $6,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 223 | $6,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,210 | $6,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $5,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 36 | $5,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 62 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 79 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 121 | $5,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 125 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 21 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 86 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 87 | $5,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 73 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 252 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 187 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 88 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 95 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 60 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 112 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 245 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 96 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 127 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 134 | $5,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 63 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 105 | $5,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 117 | $5,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 3,165 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 60 | $4,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 928 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 73 | $4,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 88 | $4,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 49 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 73 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 98 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 192 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 76 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 51 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 55 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $4,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 47 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 70 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 58 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 57 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19 | $4,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 19 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 29 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 204 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43 | $4,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 203 | $4,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 83 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 126 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 346 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 236 | $4,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 358 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 94 | $4,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 159 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 22 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 48 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 375 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43 | $4,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 395 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 117 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 28 | $4,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 279 | $4,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J118 | *W EXP 03/06/202 | 19,954 | $4,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16 | $3,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40 | $3,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37 | $3,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 34 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31 | $3,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 162 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 73 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 116 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 66 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 119 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21 | $3,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 113 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 35 | $3,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 200 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 99 | $3,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 79 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 89 | $3,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100 | $3,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 137 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 54 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26 | $3,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 53 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33 | $3,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 32 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 250 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 109 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 44 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20 | $3,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 104 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 187 | $3,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 80 | $3,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 429 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27 | $3,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 55 | $3,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 33 | $3,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 171 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 106 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 137 | $3,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 319 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 311 | $3,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 222 | $3,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 263 | $3,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 94 | $3,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 38 | $3,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,124 | $3,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 140 | $3,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 428 | $3,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 56 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13 | $2,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 42 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28 | $2,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 43 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 88 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22 | $2,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 90 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15 | $2,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 85 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55 | $2,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 26 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 91 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19 | $2,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 114 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18 | $2,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29 | $2,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 67 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 62 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18 | $2,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 125 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 24 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 39 | $2,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16 | $2,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 134 | $2,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 44 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 48 | $2,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 121 | $2,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 272 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 97 | $2,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 115 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 31 | $2,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 128 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 387 | $2,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 84 | $2,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 140 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 34 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20 | $2,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 57 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11 | $2,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 139 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 85 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 42 | $2,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 31 | $2,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 49 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 147 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 39 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 80 | $2,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 57 | $2,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 31 | $2,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 53 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 115 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 38 | $2,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 21 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 119 | $2,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 28 | $2,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 45 | $2,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 33 | $2,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 249 | $2,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 51 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 405 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 90 | $2,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 521 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 95 | $2,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 56 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 312 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 34 | $2,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 86 | $2,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 364 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 191 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 35 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 123 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 95 | $2,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 82 | $2,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 156 | $2,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 185 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24 | $1,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $1,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 63 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 38 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 39 | $1,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7 | $1,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9 | $1,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 16 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 189 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 33 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 62 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 62 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 56 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 153 | $1,000 | thousands by filing date | |
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| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $1,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 196 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 55 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 54 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 63 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50 | $1,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 19 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23 | $1,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 45 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 109 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 52 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17 | $1,000 | thousands by filing date | |
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| FIRST SOLAR INC COM | 336433107 | Stock | 17 | $1,000 | thousands by filing date | |
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| BRINKER INTL INC COM | 109641100 | Stock | 14 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $1,000 | thousands by filing date | |
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| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 46 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6 | $1,000 | thousands by filing date | |
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| BERKLEY W R CORP COM | 084423102 | Stock | 9 | $1,000 | thousands by filing date | |
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| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 193 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 42 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11 | $1,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23 | $1,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 19 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 91 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 149 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25 | $1,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30 | $1,000 | thousands by filing date | |
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| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 55 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6 | $1,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 25 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12 | $1,000 | thousands by filing date | |
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| RYDER SYS INC COM | 783549108 | Stock | 13 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14 | $1,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9 | $1,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15 | $1,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12 | $1,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15 | $1,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9 | $1,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $1,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12 | $1,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 33 | $1,000 | thousands by filing date | |
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| ALLY FINL INC COM | 02005N100 | Stock | 35 | $1,000 | thousands by filing date | |
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| WD 40 CO COM | 929236107 | Stock | 5 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 41 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 31 | $1,000 | thousands by filing date | |
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| AMCOR PLC | G0250X107 | ORD | 72 | $1,000 | thousands by filing date | |
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| OGE ENERGY CORP | 670837103 | COM | 17 | $1,000 | thousands by filing date | |
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| HECLA MNG CO | 422704106 | COM | 180 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12 | $1,000 | thousands by filing date | |
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| MARATHON OIL CORP | 565849106 | COM | 88 | $1,000 | thousands by filing date | |
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| TRIPADVISOR INC | 896945201 | COM | 22 | $1,000 | thousands by filing date | |
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| B & G FOODS INC | 05508R106 | COM | 48 | $1,000 | thousands by filing date | |
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| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 21 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 42 | $1,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 96 | $1,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 70 | $1,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 157 | $1,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-20-000002 | this filing | 2020-02-07 | acceptance time not in the bulk data set |