13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 1,114 holding rows worth $793,507,000.
- Accession
- 0001666363-19-000004
- Filer
- CIK 1666363
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,114 entries on the cover page, a total value of $793,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $793,507,000 with VALUE read as thousands by filing date, 13F file number 028-17181. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,754 | $14,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 402 | $14,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,000 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 325 | $14,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 103 | $13,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 206 | $13,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 76 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 182 | $13,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 141 | $13,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 181 | $13,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 83 | $13,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52 | $13,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 63 | $13,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 154 | $13,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 834 | $13,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58 | $12,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 219 | $12,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 51 | $12,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 80 | $12,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20 | $12,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 315 | $12,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36 | $12,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 508 | $12,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 338 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 397 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,004 | $12,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 94 | $12,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40 | $12,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 178 | $12,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50 | $12,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,053 | $12,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 430 | $12,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 83 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 87 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 123 | $11,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 254 | $11,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 65 | $11,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 104 | $11,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 121 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 563 | $11,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22 | $11,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 383 | $11,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 154 | $11,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 203 | $11,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 143 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 99 | $11,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65 | $11,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 81 | $11,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 714 | $11,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 75 | $11,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 570 | $11,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 123 | $11,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 232 | $11,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,720 | $11,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 239 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 253 | $10,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37 | $10,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19 | $10,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 60 | $10,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 175 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 534 | $10,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50 | $10,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 107 | $10,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 59 | $10,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 72 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 619 | $10,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 213 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 136 | $10,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 136 | $10,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 118 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 108 | $10,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 48 | $10,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 111 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 138 | $10,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 180 | $10,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,037 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 259 | $10,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 442 | $10,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 111 | $10,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 466 | $9,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 314 | $9,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 123 | $9,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 110 | $9,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 217 | $9,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 87 | $9,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 171 | $9,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48 | $9,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 79 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 92 | $9,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 458 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 503 | $9,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 73 | $9,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 243 | $9,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 170 | $9,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 397 | $9,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 95 | $9,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 62 | $9,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 275 | $9,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 367 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 235 | $8,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42 | $8,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,046 | $8,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 143 | $8,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 205 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 163 | $8,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 310 | $8,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 136 | $8,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 438 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 183 | $8,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70 | $8,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 172 | $8,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 40 | $8,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53 | $7,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $7,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 59 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43 | $7,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 108 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 134 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 443 | $7,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106 | $7,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 265 | $7,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39 | $7,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 817 | $7,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23 | $7,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 240 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 130 | $7,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 429 | $7,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 234 | $7,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 283 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 206 | $7,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 95 | $7,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 400 | $7,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 33 | $7,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 658 | $7,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 600 | $7,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 64 | $7,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 153 | $7,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70 | $6,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $6,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 74 | $6,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 179 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66 | $6,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 82 | $6,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 154 | $6,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 108 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 318 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 102 | $6,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 125 | $6,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 102 | $6,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 134 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 72 | $6,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 176 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 90 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 62 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 112 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 202 | $6,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 218 | $6,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 149 | $6,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,128 | $6,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 214 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 59 | $6,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 41 | $6,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 102 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 144 | $6,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 156 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 137 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 128 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51 | $5,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 291 | $5,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 131 | $5,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 26 | $5,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 65 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 303 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 36 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42 | $5,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 217 | $5,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $5,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 71 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 117 | $5,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 35 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 120 | $5,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 536 | $5,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 38 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 92 | $5,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 140 | $5,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 119 | $5,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 120 | $5,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 92 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44 | $5,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 120 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 99 | $5,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 113 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 121 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 450 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 35 | $5,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,000 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 155 | $5,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 125 | $5,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 301 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 63 | $5,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 53 | $5,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 88 | $5,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 62 | $5,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 207 | $5,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 69 | $5,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 87 | $5,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 167 | $5,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16 | $4,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 122 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 774 | $4,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 88 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 48 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28 | $4,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 29 | $4,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 47 | $4,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 53 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 107 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 36 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 76 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 80 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 111 | $4,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 316 | $4,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 335 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 127 | $4,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 96 | $4,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 36 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 22 | $4,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 103 | $4,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 95 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 192 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 96 | $4,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 70 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 59 | $4,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 19 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 155 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 146 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58 | $4,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 74 | $4,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 216 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 316 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 31 | $4,000 | thousands by filing date | |
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| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 75 | $4,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 90 | $4,000 | thousands by filing date | |
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| PROOFPOINT INC | 743424103 | COM | 31 | $4,000 | thousands by filing date | |
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| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 93 | $4,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,100 | $4,000 | thousands by filing date | |
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| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 228 | $4,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 89 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 440 | $4,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 418 | $4,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 479 | $4,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 58 | $4,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 252 | $4,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50 | $3,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13 | $3,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 38 | $3,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27 | $3,000 | thousands by filing date | |
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| NRG ENERGY INC COM NEW | 629377508 | Stock | 79 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 37 | $3,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 74 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 63 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 160 | $3,000 | thousands by filing date | |
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| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29 | $3,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18 | $3,000 | thousands by filing date | |
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| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 70 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 91 | $3,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 94 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 111 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 56 | $3,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 114 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13 | $3,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 24 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 123 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12 | $3,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 69 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 87 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $3,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 328 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 123 | $3,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 35 | $3,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 113 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 16 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 142 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 69 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 117 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 16 | $3,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 36 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 69 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 32 | $3,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 62 | $3,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 76 | $3,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 89 | $3,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 169 | $3,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 169 | $3,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 52 | $3,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 189 | $3,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 450 | $3,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 299 | $3,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 70 | $3,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 63 | $3,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 62 | $3,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 88 | $3,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 120 | $3,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 43 | $3,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 140 | $3,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 101 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 73 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 118 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 250 | $3,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 2,000 | $3,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 125 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 218 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $2,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30 | $2,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 41 | $2,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14 | $2,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 25 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23 | $2,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28 | $2,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 115 | $2,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 44 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 31 | $2,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16 | $2,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32 | $2,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 28 | $2,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 22 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 64 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 52 | $2,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 8 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 44 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $2,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 73 | $2,000 | thousands by filing date | |
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| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 110 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $2,000 | thousands by filing date | |
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| HUBBELL INC COM | 443510607 | Stock | 13 | $2,000 | thousands by filing date | |
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| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 80 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 21 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 31 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18 | $2,000 | thousands by filing date | |
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| HOPE BANCORP INC | 43940T109 | COM | 107 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 26 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 324 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 133 | $2,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 35 | $2,000 | thousands by filing date | |
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| Concho Resources Inc. | 20605P101 | COM | 24 | $2,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25 | $2,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 30 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 56 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 42 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 47 | $2,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 66 | $2,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 31 | $2,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 34 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21 | $2,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 78 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 54 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 57 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 827 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 61 | $2,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 120 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $1,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18 | $1,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16 | $1,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 13 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17 | $1,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 74 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16 | $1,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25 | $1,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 29 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13 | $1,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 47 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 39 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 118 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20 | $1,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 31 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8 | $1,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 27 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17 | $1,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 25 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 23 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 21 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 40 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 46 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 38 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 13 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-19-000004 | this filing | 2019-10-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666363-19-000005 | base | 2019-11-07 | acceptance time not in the bulk data set |