13F-HR filed by First Bank & Trust
First Bank & Trust filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-26, with 503 holding rows worth $125,425,000.
- Accession
- 0001692632-19-000003
- Filer
- CIK 1692632
- Filed
- 2019-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 603 entries on the cover page, a total value of $125,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,425,000 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 | 980,107 | $6,047,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,920 | $2,912,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,640 | $2,631,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,213 | $2,515,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,866 | $2,392,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,377 | $2,386,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,840 | $2,232,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,428 | $2,197,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,567 | $2,159,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,913 | $2,139,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,966 | $2,115,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,812 | $2,077,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,028 | $2,038,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 43,377 | $1,972,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 48,647 | $1,947,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34,675 | $1,917,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,477 | $1,898,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,500 | $1,649,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,363 | $1,647,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,614 | $1,612,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 49,053 | $1,521,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,501 | $1,515,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,035 | $1,506,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 38,803 | $1,392,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,604 | $1,354,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,540 | $1,351,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,671 | $1,336,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,993 | $1,324,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,706 | $1,312,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,771 | $1,291,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,172 | $1,265,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 658 | $1,246,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,823 | $1,228,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,107 | $1,177,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,028 | $1,130,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,025 | $1,108,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,537 | $1,096,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,257 | $1,053,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,874 | $1,053,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,744 | $1,005,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,397 | $998,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,827 | $976,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,750 | $965,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,650 | $954,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,770 | $928,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,896 | $887,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,823 | $883,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,756 | $858,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,448 | $822,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,237 | $818,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,874 | $805,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,279 | $801,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,718 | $787,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 415 | $778,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,063 | $774,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,247 | $770,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,594 | $764,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,483 | $730,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,631 | $710,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,966 | $705,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 647 | $701,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,673 | $700,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,096 | $696,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,870 | $656,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,339 | $652,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,408 | $636,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,416 | $606,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,239 | $586,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,387 | $576,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,401 | $562,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,905 | $550,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,539 | $541,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,890 | $534,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,104 | $531,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,788 | $529,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,423 | $489,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,640 | $461,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,688 | $457,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,265 | $452,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,679 | $452,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,072 | $442,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 14,000 | $439,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,828 | $380,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,310 | $375,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,018 | $365,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,291 | $363,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,228 | $354,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,237 | $349,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,754 | $349,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,660 | $349,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,308 | $346,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,792 | $342,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,009 | $338,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,308 | $328,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,871 | $326,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,966 | $326,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 14,887 | $324,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,759 | $322,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,698 | $309,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,789 | $308,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 6,521 | $296,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,421 | $287,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,693 | $282,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,507 | $280,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,072 | $275,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,522 | $266,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,885 | $266,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,762 | $257,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,987 | $253,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,164 | $251,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,251 | $246,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,682 | $243,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,389 | $242,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,688 | $237,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,044 | $236,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,124 | $230,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,582 | $230,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,605 | $226,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,131 | $222,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,450 | $221,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,178 | $218,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,262 | $218,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,908 | $217,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,982 | $214,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,593 | $209,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,104 | $207,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,651 | $204,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,233 | $202,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,785 | $200,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,828 | $200,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,473 | $198,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 731 | $194,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,308 | $187,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,808 | $182,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,776 | $182,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,243 | $181,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,014 | $179,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,577 | $174,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,192 | $174,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,918 | $170,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,209 | $170,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,392 | $170,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,588 | $169,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 3,723 | $167,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,921 | $165,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,083 | $164,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,597 | $163,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,591 | $159,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,920 | $156,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,880 | $154,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,852 | $149,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,512 | $148,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,527 | $142,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 572 | $140,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,414 | $139,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,234 | $135,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,623 | $134,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 550 | $129,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,944 | $128,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 876 | $127,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,528 | $127,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,018 | $125,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,294 | $118,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,244 | $115,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,473 | $114,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,344 | $112,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 615 | $110,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,229 | $109,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 508 | $106,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 363 | $102,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 366 | $102,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,738 | $102,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,066 | $97,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 423 | $96,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,197 | $93,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,345 | $91,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 964 | $89,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 626 | $88,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,470 | $84,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,882 | $83,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 625 | $81,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 806 | $78,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,929 | $78,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,964 | $76,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 382 | $75,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,931 | $74,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,736 | $72,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 713 | $71,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 426 | $70,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 239 | $69,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 619 | $69,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,224 | $69,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,224 | $69,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 184 | $67,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 320 | $66,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 315 | $65,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 576 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 610 | $61,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 729 | $61,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,402 | $61,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 514 | $59,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 351 | $59,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 999 | $59,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 328 | $57,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 374 | $55,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 765 | $55,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 619 | $52,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 368 | $51,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,925 | $51,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 586 | $51,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 273 | $50,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,480 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,015 | $49,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 553 | $48,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,524 | $47,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 125 | $46,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 337 | $45,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 755 | $43,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 729 | $43,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,654 | $42,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,042 | $42,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,292 | $42,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 557 | $42,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,425 | $42,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,139 | $42,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,051 | $41,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 466 | $41,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,948 | $40,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 480 | $39,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 160 | $38,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 175 | $36,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 566 | $35,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 405 | $35,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 630 | $35,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 159 | $33,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 460 | $32,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,213 | $32,000 | thousands by filing date | |
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| YUM CHINA HLDGS INC | 98850P109 | COM | 627 | $29,000 | thousands by filing date | |
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| CANTEL MEDICAL CORP | 138098108 | COM | 334 | $27,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 532 | $26,000 | thousands by filing date | |
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| Intercontinental Exchange,Inc. | 45866F104 | COM | 262 | $23,000 | thousands by filing date | |
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| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 240 | $21,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 292 | $21,000 | thousands by filing date | |
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| Vanguard Small-Cap ETF | 922908751 | SHS | 127 | $20,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 407 | $20,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 217 | $19,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 429 | $18,000 | thousands by filing date | |
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| CORTEVA INC COM | 22052L104 | Stock | 557 | $16,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 164 | $16,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 220 | $15,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 286 | $15,000 | thousands by filing date | |
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| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 51 | $14,000 | thousands by filing date | |
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| LYFT INC | 55087P104 | CL A COM | 200 | $13,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 131 | $13,000 | thousands by filing date | |
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| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 109 | $12,000 | thousands by filing date | |
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| GATX CORP COM | 361448103 | Stock | 116 | $9,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 451 | $9,000 | thousands by filing date | |
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| MOLINA HEALTHCARE INC | 60855R100 | COM | 62 | $9,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 140 | $9,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 165 | $9,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 125 | $9,000 | thousands by filing date | |
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| CVS Health Corporation | 126650100 | COM | 64 | $3,000 | thousands by filing date | |
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| Morgan Stanley | 617446448 | COM | 68 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17 | $3,000 | thousands by filing date | |
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| WD 40 CO COM | 929236107 | Stock | 16 | $3,000 | thousands by filing date | |
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| Stryker Corporation | 863667101 | COM | 8 | $2,000 | thousands by filing date | |
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| RLI CORP COM | 749607107 | Stock | 24 | $2,000 | thousands by filing date | |
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| NEWS CORP NEW | 65249B208 | CL B | 140 | $2,000 | thousands by filing date | |
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| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 48 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29 | $2,000 | thousands by filing date | |
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| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 94 | $2,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 34 | $2,000 | thousands by filing date | |
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| CBS CORP NEW | 124857202 | CL B | 43 | $2,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16 | $2,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 60 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 126 | $2,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8 | $1,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19 | $1,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10 | $1,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28 | $1,000 | thousands by filing date | |
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| ZIONS BANCORPORATION | 989701107 | COM | 23 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17 | $1,000 | thousands by filing date | |
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| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15 | $1,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 49 | $1,000 | thousands by filing date | |
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| PHILLIPS 66 COM | 718546104 | Stock | 7 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 55 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 56 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21 | $1,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 15 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 27 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 397 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7 | $1,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 37 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31 | $1,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 50 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 43 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 95 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 103 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 115 | $1,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 17 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14 | $1,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 62 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 85 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 33 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 48 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 31 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 22 | $1,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 22 | $1,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 108 | $1,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 377 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORESITE RLTY CORP | 21870Q105 | COM | 3 | $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. |
| OFFICE DEPOT INC | 676220106 | COM | 67 | $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. |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692632-19-000003 | this filing | 2019-07-26 | acceptance time not in the bulk data set |