13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 1,435 holding rows worth $259,248,000.
- Accession
- 0001642160-20-000003
- Filer
- CIK 1642160
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,435 entries on the cover page, a total value of $259,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,248,000 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 |
|---|---|---|---|---|---|---|
| AMDOCS LTD | G02602103 | SHS | 117 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 234 | $6,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 88 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 121 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 411 | $6,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 240 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 500 | $6,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 109 | $5,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 84 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 264 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 99 | $5,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 213 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 63 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 123 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 82 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 150 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 516 | $5,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 66 | $5,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 53 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 143 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 82 | $5,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,041 | $5,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 99 | $5,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 3,165 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 35 | $4,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 89 | $4,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 36 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 67 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23 | $4,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 928 | $4,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 62 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 68 | $4,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 75 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 33 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 282 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 128 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 642 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 183 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 168 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 146 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 23 | $4,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 68 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 72 | $4,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 283 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 459 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 305 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 237 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 245 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 38 | $4,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 493 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 202 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 44 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 54 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 161 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 44 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 118 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32 | $4,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 238 | $4,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 256 | $4,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,211 | $4,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,124 | $4,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51 | $3,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $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 | |
| SYNCHRONYFINL | 87165B103 | STOK | 215 | $3,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 187 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 46 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 45 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33 | $3,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 87 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 25 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 388 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 71 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 232 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 300 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 322 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 80 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 28 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 73 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 78 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26 | $3,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 142 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 26 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60 | $3,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 39 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 53 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 190 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 63 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 47 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 190 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 265 | $3,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 83 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 99 | $3,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 116 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 440 | $3,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 242 | $3,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $3,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 51 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 135 | $3,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 129 | $3,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 32 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 98 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 69 | $3,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 80 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 22 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 796 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 175 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 290 | $3,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 333 | $3,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 31 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 129 | $3,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 27 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25 | $3,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 38 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 136 | $3,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 25 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 115 | $3,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 75 | $3,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 191 | $3,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 769 | $3,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 42 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 102 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 106 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32 | $2,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31 | $2,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 61 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 70 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 62 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 93 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 83 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 75 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 151 | $2,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 34 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 241 | $2,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 19 | $2,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 131 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 320 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 69 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 78 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 45 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 326 | $2,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 99 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 362 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 88 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 78 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 18 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11 | $2,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 156 | $2,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 160 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 134 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 44 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 153 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26 | $2,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 79 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17 | $2,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 84 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 59 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 87 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 346 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 109 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 162 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 479 | $2,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 101 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 100 | $2,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 208 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 77 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 58 | $2,000 | thousands by filing date | |
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| OLIN CORP | 680665205 | COM PAR $1 | 170 | $2,000 | thousands by filing date | |
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| SPRINT CORP | 85207U105 | COM SER 1 | 208 | $2,000 | thousands by filing date | |
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| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 93 | $1,000 | thousands by filing date | |
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| iShares MSCI Mexico ETF | 464286822 | SHS | 50 | $1,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4 | $1,000 | thousands by filing date | |
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| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94 | $1,000 | thousands by filing date | |
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| CNO FINL GROUP INC | 12621E103 | COM | 64 | $1,000 | thousands by filing date | |
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| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 152 | $1,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 36 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 171 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 19 | $1,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 18 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 65 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 343 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-20-000003 | this filing | 2020-05-12 | acceptance time not in the bulk data set |