13F-HR filed by First Bank & Trust
First Bank & Trust filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-10, with 267 holding rows worth $132,911,000.
- Accession
- 0001692632-18-000004
- Filer
- CIK 1692632
- Filed
- 2018-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 368 entries on the cover page, a total value of $132,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,911,000 with VALUE read as thousands by filing date, 13F file number 028-17587. 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 |
|---|---|---|---|---|---|---|
| DAKTRONICS INC | 234264109 | COM | 926,749 | $7,516,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,137 | $3,323,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89,120 | $2,845,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,938 | $2,314,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,442 | $2,303,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,177 | $2,251,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,987 | $2,223,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,143 | $2,176,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,159 | $2,070,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,260 | $2,045,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 48,562 | $1,967,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 38,803 | $1,878,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,099 | $1,876,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,345 | $1,794,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,579 | $1,783,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 43,531 | $1,774,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,133 | $1,630,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,057 | $1,624,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,608 | $1,533,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,441 | $1,522,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 753 | $1,516,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,570 | $1,478,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,670 | $1,442,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,171 | $1,436,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,326 | $1,436,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,773 | $1,419,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,597 | $1,402,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,676 | $1,384,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,113 | $1,355,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,791 | $1,347,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,393 | $1,340,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,679 | $1,292,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,649 | $1,225,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,514 | $1,204,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,056 | $1,190,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,972 | $1,175,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,459 | $1,173,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,032 | $1,155,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,561 | $1,154,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,932 | $1,129,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,326 | $1,122,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,919 | $1,114,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,052 | $1,102,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,192 | $1,062,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,698 | $1,031,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,918 | $1,013,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,744 | $922,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,128 | $910,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,017 | $900,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,057 | $874,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,322 | $867,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,778 | $844,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,144 | $843,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,316 | $843,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,448 | $824,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 668 | $823,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,695 | $823,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,268 | $818,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,517 | $799,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 405 | $790,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,971 | $788,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,435 | $762,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,088 | $720,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,977 | $715,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,952 | $714,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,503 | $714,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,943 | $690,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,867 | $677,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,482 | $675,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,587 | $629,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,531 | $627,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,651 | $621,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,211 | $598,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,772 | $592,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,013 | $587,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,077 | $582,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,419 | $564,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,200 | $536,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,258 | $535,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,138 | $491,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,117 | $476,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,821 | $469,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,792 | $466,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,866 | $457,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,816 | $452,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,406 | $447,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,468 | $429,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,844 | $429,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,106 | $428,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,799 | $426,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,075 | $425,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 9,157 | $416,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,635 | $413,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,717 | $412,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,427 | $410,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,916 | $409,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,831 | $404,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,522 | $401,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,402 | $401,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,910 | $399,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,030 | $393,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,536 | $390,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,009 | $385,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,004 | $383,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,989 | $378,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,202 | $370,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,411 | $329,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,825 | $323,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,012 | $320,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,616 | $309,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,675 | $302,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,194 | $302,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,767 | $301,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,002 | $300,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,072 | $298,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,571 | $297,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,480 | $294,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,452 | $293,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,308 | $292,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,373 | $290,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,641 | $286,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,961 | $285,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,805 | $282,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,292 | $278,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,385 | $276,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,408 | $257,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,348 | $247,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,157 | $247,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 724 | $242,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,455 | $238,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,892 | $235,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,480 | $233,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,531 | $230,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,221 | $221,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,500 | $217,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,703 | $217,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,815 | $216,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,701 | $215,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,727 | $213,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,198 | $210,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,653 | $209,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 852 | $202,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,360 | $201,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,735 | $198,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,733 | $198,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 877 | $196,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,430 | $193,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,828 | $192,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,928 | $192,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,305 | $180,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,723 | $180,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,628 | $177,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,033 | $176,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,238 | $175,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,490 | $174,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,335 | $174,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,279 | $174,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,914 | $171,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,037 | $169,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,030 | $167,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,395 | $165,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,056 | $163,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,199 | $162,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,024 | $154,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,512 | $154,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,094 | $152,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 968 | $149,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 3,757 | $144,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,072 | $134,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,835 | $128,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,092 | $127,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,422 | $124,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,409 | $121,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,140 | $119,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,785 | $117,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,182 | $117,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,457 | $116,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,176 | $114,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 793 | $113,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,477 | $110,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 645 | $109,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 615 | $108,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 397 | $107,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,060 | $101,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,645 | $99,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,556 | $95,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,288 | $94,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,037 | $92,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,351 | $88,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 311 | $82,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 551 | $73,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 147 | $70,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,335 | $69,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,224 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 610 | $62,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,065 | $62,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,500 | $62,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 364 | $57,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 182 | $55,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 155 | $53,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 262 | $52,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 619 | $51,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,388 | $51,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,488 | $51,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 576 | $50,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,948 | $49,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 249 | $48,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,015 | $47,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 630 | $47,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 345 | $46,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,976 | $46,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 535 | $44,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 196 | $43,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 250 | $38,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 112 | $35,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 126 | $32,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 701 | $32,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 265 | $30,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 413 | $28,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 175 | $26,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 576 | $22,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 280 | $21,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 195 | $19,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 121 | $19,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 828 | $19,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 380 | $17,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,624 | $17,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 207 | $16,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 175 | $13,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 285 | $11,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 305 | $11,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 123 | $10,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 52 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 358 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 110 | $7,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 191 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 72 | $6,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 69 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54 | $5,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 344 | $5,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 33 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 168 | $4,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41 | $3,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 26 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 80 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16 | $1,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 15 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 50 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33 | $1,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 17 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 161 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVASCIENCE INC | 69014Q101 | COM | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692632-18-000004 | this filing | 2018-10-10 | acceptance time not in the bulk data set |