13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 1,237 holding rows worth $225,031,000.
- Accession
- 0001654175-19-000001
- Filer
- CIK 1654175
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 1,237 entries on the cover page, a total value of $225,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,027,000 with VALUE read as thousands by filing date, 13F file number 028-17062. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerGEODE CAPITAL MANAGEMENT, LLC028-10386
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerGEODE CAPITAL MANAGEMENT, LLC028-10386
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 |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 347 | $23,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 401 | $23,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 216 | $23,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $23,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 886 | $23,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 163 | $23,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 68 | $23,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 145 | $22,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 210 | $22,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 162 | $22,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,525 | $22,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 173 | $22,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,890 | $22,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 538 | $22,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 294 | $22,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 776 | $22,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 388 | $22,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 719 | $21,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 233 | $21,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,926 | $21,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 525 | $21,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 473 | $21,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 213 | $21,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 353 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 380 | $21,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,636 | $21,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 318 | $21,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 613 | $21,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,162 | $21,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,415 | $21,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 479 | $21,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 236 | $20,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 424 | $20,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 389 | $20,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 494 | $20,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 270 | $20,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 477 | $20,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 930 | $20,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 218 | $20,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 463 | $20,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 503 | $20,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,295 | $19,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8 | $19,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,039 | $19,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 95 | $19,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 120 | $19,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 818 | $19,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 420 | $19,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,040 | $19,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 797 | $19,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 619 | $19,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 219 | $19,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,633 | $19,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 964 | $19,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,063 | $19,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 547 | $19,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 207 | $19,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,960 | $19,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 508 | $19,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 218 | $18,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,400 | $18,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 255 | $18,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 234 | $18,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 237 | $18,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 105 | $18,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,402 | $18,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 182 | $18,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 378 | $18,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 182 | $18,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 844 | $18,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 675 | $18,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 572 | $18,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 891 | $18,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 232 | $18,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 573 | $18,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 251 | $18,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 288 | $18,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 180 | $18,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 122 | $18,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 369 | $18,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 3,173 | $18,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 300 | $18,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 570 | $17,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 320 | $17,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 334 | $17,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 227 | $17,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 254 | $17,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 236 | $17,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 394 | $17,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 173 | $17,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 142 | $17,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 93 | $17,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 640 | $17,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 354 | $17,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 458 | $17,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,236 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 694 | $17,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 486 | $17,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 656 | $17,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 266 | $16,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 413 | $16,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 232 | $16,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 96 | $16,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 355 | $16,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 384 | $16,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 263 | $16,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 225 | $16,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 157 | $16,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 668 | $16,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 785 | $16,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 122 | $16,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,314 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 443 | $16,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 113 | $16,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 429 | $15,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 144 | $15,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 294 | $15,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 246 | $15,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 353 | $15,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 153 | $15,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 244 | $15,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 251 | $15,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 284 | $15,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 132 | $15,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 342 | $15,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 723 | $15,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 114 | $15,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 77 | $15,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 236 | $15,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 172 | $15,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 404 | $15,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 351 | $15,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 521 | $15,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 187 | $14,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 111 | $14,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 90 | $14,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 256 | $14,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 377 | $14,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 428 | $14,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 927 | $14,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 106 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 154 | $14,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 196 | $14,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 245 | $14,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 545 | $14,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 174 | $14,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 59 | $14,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25 | $14,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 372 | $14,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 271 | $14,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 312 | $14,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 42 | $14,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 95 | $14,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 251 | $14,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,328 | $14,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 137 | $14,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 65 | $14,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 376 | $14,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 133 | $13,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 46 | $13,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 134 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,213 | $13,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 786 | $13,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 284 | $13,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 525 | $13,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 520 | $13,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,067 | $13,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 177 | $13,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 366 | $13,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 862 | $13,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 89 | $13,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 188 | $13,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 327 | $13,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,227 | $13,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 513 | $13,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 385 | $13,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 276 | $13,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 55 | $13,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 157 | $13,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 197 | $13,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 109 | $12,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 819 | $12,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 436 | $12,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 140 | $12,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 271 | $12,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 128 | $12,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 215 | $12,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 157 | $12,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,264 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 107 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 935 | $12,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 375 | $12,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 393 | $12,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 228 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 58 | $12,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 610 | $12,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 197 | $12,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 258 | $12,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 288 | $12,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 91 | $12,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 451 | $12,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 126 | $12,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 153 | $12,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 97 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 251 | $11,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 147 | $11,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 453 | $11,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,312 | $11,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 250 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 674 | $11,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 170 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107 | $11,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 26 | $11,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 114 | $11,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 101 | $11,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 115 | $11,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 126 | $11,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 103 | $11,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 414 | $11,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 168 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 138 | $11,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 104 | $11,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 65 | $11,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 212 | $11,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 117 | $11,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 417 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 114 | $11,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 123 | $11,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 150 | $11,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,156 | $11,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 529 | $11,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 378 | $10,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 351 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 126 | $10,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 200 | $10,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 131 | $10,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 667 | $10,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 771 | $10,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 257 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 54 | $10,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65 | $10,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 156 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 87 | $10,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 193 | $10,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 214 | $10,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 168 | $10,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 180 | $9,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,128 | $9,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 413 | $9,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 269 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 271 | $9,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 100 | $9,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 219 | $9,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 284 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 334 | $9,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 309 | $9,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 170 | $9,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70 | $9,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 411 | $9,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 84 | $9,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 80 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 155 | $9,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 428 | $9,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 40 | $9,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 175 | $9,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 47 | $9,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 338 | $9,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 833 | $9,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 160 | $9,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,574 | $9,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 610 | $9,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 634 | $8,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 61 | $8,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 91 | $8,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 200 | $8,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 109 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 213 | $8,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 195 | $8,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 206 | $8,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 216 | $8,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 157 | $8,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 120 | $8,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 164 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 143 | $8,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 484 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 547 | $8,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 181 | $8,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21 | $8,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 431 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 147 | $8,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 737 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 327 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 308 | $7,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 180 | $7,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 531 | $7,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 370 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 89 | $7,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 95 | $7,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 166 | $7,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44 | $7,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 112 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 231 | $7,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 171 | $7,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 386 | $7,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 130 | $7,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 374 | $7,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 38 | $7,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 491 | $7,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 51 | $7,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,108 | $7,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 199 | $7,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 87 | $6,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,934 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 53 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 192 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 396 | $6,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46 | $6,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 180 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 190 | $6,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 290 | $6,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 81 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 114 | $6,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 76 | $6,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 115 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49 | $6,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 544 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61 | $6,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 61 | $6,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 110 | $6,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 343 | $6,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 183 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 94 | $6,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 565 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 206 | $6,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 29 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 61 | $6,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 589 | $6,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,335 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 228 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 88 | $6,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 252 | $6,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 662 | $6,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 47 | $6,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 58 | $6,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,090 | $6,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 998 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 281 | $5,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 185 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 92 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 458 | $5,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61 | $5,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73 | $5,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 74 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 188 | $5,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 98 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 452 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 139 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 570 | $5,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 78 | $5,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 313 | $5,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 646 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 80 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 109 | $5,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45 | $5,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 291 | $5,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 305 | $5,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 49 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 207 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 484 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 132 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 56 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 203 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 105 | $5,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 136 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 30 | $4,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 37 | $4,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44 | $4,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 31 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 52 | $4,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 219 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 190 | $4,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 145 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 79 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42 | $4,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 363 | $4,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 64 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63 | $4,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 39 | $4,000 | thousands by filing date | |
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| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 71 | $4,000 | thousands by filing date | |
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| RAYONIER INC COM | 754907103 | REIT | 155 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 96 | $4,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 84 | $4,000 | thousands by filing date | |
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| DENTSPLY SIRONA INC | 24906P109 | COM | 110 | $4,000 | thousands by filing date | |
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| CABOT CORP | 127055101 | COM | 94 | $4,000 | thousands by filing date | |
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| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $4,000 | thousands by filing date | |
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| LIFE STORAGE INC | 53223X107 | COM | 47 | $4,000 | thousands by filing date | |
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| BLUEBIRD BIO INC | 09609G100 | COM | 40 | $4,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39 | $4,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 297 | $4,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 300 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 134 | $4,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 258 | $4,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 227 | $4,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 780 | $4,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 227 | $4,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 109 | $4,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 107 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 110 | $4,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 557 | $4,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 113 | $4,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 80 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 86 | $3,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 315 | $3,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32 | $3,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 69 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 82 | $3,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 149 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 93 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 131 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 209 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 84 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 55 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 48 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 114 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 153 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 143 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 102 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 59 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 83 | $3,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 71 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 83 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 296 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21 | $3,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 138 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 76 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 27 | $3,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 83 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 94 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 76 | $3,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 113 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 30 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 94 | $3,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 84 | $3,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 153 | $3,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 53 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 43 | $3,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 107 | $3,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 113 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 121 | $3,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 396 | $3,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 69 | $3,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 81 | $3,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 138 | $3,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 23 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 84 | $2,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 39 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 86 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 116 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 140 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67 | $2,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 72 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654175-19-000001 | this filing | 2019-02-08 | acceptance time not in the bulk data set |