13F-HR filed by First Bank & Trust
First Bank & Trust filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 400 holding rows worth $132,899,000.
- Accession
- 0001692632-20-000003
- Filer
- CIK 1692632
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 493 entries on the cover page, a total value of $132,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,899,000 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 | 1,051,136 | $4,573,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,164 | $3,493,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 102,790 | $3,107,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,619 | $3,104,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 28,306 | $2,958,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,210 | $2,658,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,319 | $2,542,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,658 | $2,409,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,347 | $2,351,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,944 | $2,238,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,194 | $2,134,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 49,297 | $2,059,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,096 | $2,004,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,244 | $1,970,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,553 | $1,966,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,318 | $1,963,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,720 | $1,953,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 47,349 | $1,931,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29,009 | $1,762,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,927 | $1,651,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,469 | $1,630,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,147 | $1,594,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 565 | $1,559,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,927 | $1,551,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,105 | $1,521,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,064 | $1,504,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 93,929 | $1,498,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,306 | $1,495,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,567 | $1,490,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,828 | $1,473,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,450 | $1,412,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 54,268 | $1,403,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,692 | $1,387,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,359 | $1,333,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,393 | $1,287,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,293 | $1,227,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,916 | $1,182,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,250 | $1,178,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,924 | $1,162,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,761 | $1,139,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,868 | $1,114,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,845 | $1,051,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,866 | $1,037,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,276 | $1,009,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,350 | $987,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,682 | $972,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105,832 | $956,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,869 | $950,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,028 | $930,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,536 | $898,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,876 | $872,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,604 | $869,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,159 | $841,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 591 | $838,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,464 | $836,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 38,803 | $834,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,204 | $816,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,953 | $809,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,518 | $786,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,282 | $782,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,172 | $781,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,792 | $780,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,791 | $746,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,408 | $730,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,004 | $679,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,134 | $676,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,503 | $628,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,056 | $602,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,733 | $582,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,460 | $547,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,317 | $517,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,389 | $507,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,740 | $505,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,754 | $504,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,878 | $468,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,494 | $466,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,934 | $456,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,950 | $441,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,040 | $439,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,440 | $434,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,249 | $401,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,689 | $396,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,457 | $396,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,392 | $395,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,013 | $389,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,094 | $374,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,633 | $351,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,464 | $337,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,821 | $326,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,377 | $322,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,009 | $317,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,980 | $311,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,468 | $300,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 773 | $300,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,096 | $293,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,902 | $292,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,619 | $284,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,424 | $281,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,826 | $277,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,369 | $275,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 836 | $260,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,271 | $251,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,011 | $248,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,183 | $247,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,990 | $246,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,031 | $244,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,798 | $243,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,930 | $243,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,055 | $242,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,701 | $242,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,610 | $241,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,826 | $240,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,154 | $239,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,983 | $238,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,397 | $234,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,741 | $233,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,127 | $230,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,233 | $221,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,587 | $221,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,206 | $219,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,201 | $217,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,734 | $216,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,921 | $211,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,007 | $208,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,313 | $207,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,429 | $202,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,449 | $191,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 630 | $186,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,918 | $186,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,378 | $185,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,822 | $184,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,083 | $178,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,828 | $177,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,979 | $175,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 982 | $175,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,256 | $175,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 7,402 | $172,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 792 | $170,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,155 | $166,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,279 | $165,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,924 | $165,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,943 | $162,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $159,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,508 | $159,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,824 | $157,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,810 | $156,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,238 | $154,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,208 | $151,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,812 | $149,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,809 | $149,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,806 | $147,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 811 | $144,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,650 | $143,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,879 | $140,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,075 | $140,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,829 | $139,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,134 | $133,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,554 | $132,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 6,675 | $132,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 866 | $130,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,026 | $130,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,089 | $129,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,490 | $129,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 615 | $128,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,845 | $127,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,305 | $127,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,247 | $124,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 474 | $122,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,292 | $120,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 695 | $119,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 374 | $116,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,056 | $114,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,483 | $114,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,506 | $113,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,929 | $113,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,199 | $111,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 635 | $106,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,308 | $105,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 388 | $102,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,236 | $101,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,502 | $97,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,631 | $97,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,441 | $95,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 598 | $95,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,917 | $95,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,988 | $95,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 756 | $90,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,545 | $89,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 426 | $86,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,683 | $84,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 644 | $84,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,204 | $83,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,328 | $82,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,612 | $81,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,334 | $81,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,616 | $81,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,959 | $79,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,261 | $77,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 573 | $77,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,622 | $77,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,195 | $76,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,207 | $75,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 606 | $74,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,350 | $74,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,320 | $74,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,718 | $74,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 801 | $71,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,908 | $70,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,505 | $69,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 396 | $67,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,736 | $67,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,696 | $67,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,127 | $66,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,171 | $66,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 449 | $66,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 450 | $63,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 619 | $63,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 426 | $63,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,584 | $62,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $62,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 619 | $62,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 823 | $56,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,144 | $55,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,413 | $52,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 563 | $52,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 689 | $52,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 562 | $50,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 576 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 610 | $49,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 530 | $49,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 506 | $49,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,589 | $49,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 849 | $48,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 450 | $48,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 424 | $46,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 592 | $46,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,932 | $45,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,162 | $45,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 755 | $44,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,721 | $44,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,581 | $44,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 283 | $42,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,878 | $42,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 213 | $42,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,495 | $41,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 480 | $40,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,413 | $39,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 159 | $38,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 983 | $38,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 147 | $37,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 120 | $37,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 546 | $36,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,517 | $36,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 570 | $34,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 620 | $33,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 589 | $33,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,706 | $33,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 5,263 | $32,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 507 | $30,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 989 | $29,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 447 | $29,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 576 | $28,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 905 | $25,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 88 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 458 | $24,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,175 | $24,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 590 | $23,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 240 | $22,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 307 | $22,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 609 | $21,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 630 | $21,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 360 | $20,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 330 | $20,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 179 | $20,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 127 | $19,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 487 | $19,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 142 | $18,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,719 | $18,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 429 | $17,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,540 | $17,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 125 | $17,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 689 | $17,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 85 | $16,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 872 | $16,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 292 | $16,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 436 | $16,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 41 | $15,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14 | $15,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 274 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 370 | $14,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 44 | $14,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 80 | $13,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 798 | $13,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 151 | $13,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50 | $13,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 43 | $13,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 459 | $13,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 198 | $12,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 300 | $12,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 207 | $12,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 225 | $12,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 220 | $11,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 170 | $11,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 457 | $11,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,953 | $11,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 80 | $10,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 307 | $10,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 240 | $9,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 724 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 93 | $8,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 176 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 36 | $7,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 309 | $7,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 166 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 135 | $7,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 200 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200 | $7,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,492 | $7,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 150 | $7,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 202 | $7,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 81 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $6,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86 | $6,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 412 | $6,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16 | $5,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 120 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 133 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 58 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31 | $5,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 95 | $5,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70 | $5,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 962 | $5,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 46 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 169 | $5,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65 | $4,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 258 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 71 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 270 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23 | $4,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 110 | $4,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 86 | $4,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 68 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15 | $4,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 53 | $4,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18 | $3,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 44 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 120 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53 | $3,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 13 | $3,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 114 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 87 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49 | $3,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 16 | $3,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 96 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 90 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 188 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18 | $3,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 81 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 21 | $2,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 223 | $2,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 40 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26 | $2,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 34 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 158 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8 | $1,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 15 | $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 | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 16 | $1,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 114 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 10 | $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. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 5 | $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. |
| 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 0001692632-20-000003 | this filing | 2020-08-05 | acceptance time not in the bulk data set |