13F-HR filed by Symmetry Partners, LLC
Symmetry Partners, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-04, with 331 holding rows worth $484,111,000.
- Accession
- 0001697493-19-000012
- Filer
- CIK 1697493
- Filed
- 2019-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 332 entries on the cover page, a total value of $484,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,111,000 with VALUE read as thousands by filing date, 13F file number 028-17760. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 459,665 | $38,810,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 631,547 | $37,154,000 | thousands by filing date | |
| VTI | 922908769 | COM | 176,605 | $26,667,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 173,931 | $22,411,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 346,805 | $16,428,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 136,994 | $16,336,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 145,238 | $16,211,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 147,774 | $15,066,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 361,945 | $14,869,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 116,104 | $13,120,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,117 | $10,444,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 82,543 | $9,418,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 225,169 | $9,065,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 97,432 | $7,872,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 64,158 | $6,977,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 138,911 | $5,213,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,998 | $4,104,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 41,651 | $3,884,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,549 | $3,713,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,417 | $3,681,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,189 | $3,443,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,844 | $3,423,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,986 | $3,332,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,069 | $3,295,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,268 | $3,166,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,459 | $3,106,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 58,035 | $3,091,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,299 | $3,084,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 111,766 | $3,019,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,503 | $2,820,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 49,207 | $2,414,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,694 | $2,357,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 82,572 | $2,324,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,555 | $2,099,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,700 | $2,046,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 34,753 | $2,036,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,152 | $2,034,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,967 | $1,976,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 39,434 | $1,932,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,265 | $1,880,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,329 | $1,827,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,785 | $1,654,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,676 | $1,653,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,664 | $1,646,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,885 | $1,645,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,491 | $1,608,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,594 | $1,597,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,651 | $1,561,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,242 | $1,527,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,252 | $1,396,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,179 | $1,327,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,118 | $1,317,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,724 | $1,268,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,315 | $1,243,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,357 | $1,159,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,036 | $1,140,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,378 | $1,065,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,936 | $1,062,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,580 | $1,046,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,122 | $1,035,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,839 | $1,028,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,762 | $1,018,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,837 | $1,015,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,802 | $1,011,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,157 | $995,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,997 | $960,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,042 | $949,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,501 | $924,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,752 | $898,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,866 | $880,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,433 | $877,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 796 | $863,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,286 | $853,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,681 | $851,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,134 | $836,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,629 | $809,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,297 | $805,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,223 | $796,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,873 | $790,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,123 | $790,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,879 | $782,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,572 | $770,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,438 | $763,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,163 | $763,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 88,662 | $746,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,962 | $743,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,544 | $733,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,603 | $729,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 89,610 | $729,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,421 | $727,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,611 | $723,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,122 | $718,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,928 | $717,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,371 | $709,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,584 | $700,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,744 | $695,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,558 | $694,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,534 | $682,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,487 | $666,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,181 | $661,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,109 | $657,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,415 | $657,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,733 | $654,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,395 | $653,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,123 | $652,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,433 | $648,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,380 | $646,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,640 | $643,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,589 | $641,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,051 | $632,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,902 | $632,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,255 | $631,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,881 | $631,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,877 | $630,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,408 | $627,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,256 | $625,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,018 | $623,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,964 | $620,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,532 | $617,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,310 | $615,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,378 | $613,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,439 | $611,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,887 | $610,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 486 | $610,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,373 | $600,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,900 | $599,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,495 | $596,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 747 | $596,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,907 | $588,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,023 | $578,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,846 | $577,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,863 | $574,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,924 | $571,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,948 | $571,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,126 | $570,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,247 | $566,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,735 | $564,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,292 | $560,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,232 | $559,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,517 | $559,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,185 | $555,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,442 | $555,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,294 | $554,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,888 | $552,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,695 | $550,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,392 | $547,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,183 | $546,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,697 | $536,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,929 | $531,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,826 | $527,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,807 | $525,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,784 | $520,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,347 | $510,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,801 | $507,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,584 | $506,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,408 | $504,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,946 | $495,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,218 | $492,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,306 | $492,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,500 | $492,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,733 | $491,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,188 | $490,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,781 | $489,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,367 | $487,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,401 | $486,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,926 | $485,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,506 | $485,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,183 | $476,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,183 | $474,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,151 | $472,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,101 | $467,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,196 | $465,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,424 | $464,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,987 | $462,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,871 | $458,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,847 | $455,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,089 | $449,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,018 | $449,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,939 | $446,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,443 | $444,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,234 | $441,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 8,370 | $436,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,781 | $434,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,795 | $434,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,165 | $429,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,387 | $424,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,115 | $422,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,710 | $421,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,285 | $421,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,184 | $418,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,092 | $415,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,400 | $413,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,677 | $412,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,389 | $412,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,511 | $410,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,916 | $406,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,050 | $405,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 478 | $402,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,680 | $402,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,415 | $401,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,001 | $394,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,638 | $393,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,103 | $390,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 933 | $390,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,661 | $389,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,224 | $388,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,874 | $386,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,504 | $385,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,609 | $385,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 932 | $384,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,757 | $384,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,976 | $377,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,594 | $376,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,629 | $375,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,537 | $373,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,926 | $373,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,473 | $368,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,148 | $368,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,794 | $367,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,832 | $367,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,710 | $365,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,468 | $365,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,200 | $364,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,311 | $362,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,870 | $362,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,181 | $361,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,920 | $359,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,760 | $359,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,613 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,192 | $356,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,898 | $355,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,121 | $347,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,737 | $343,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,539 | $343,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,117 | $339,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,525 | $335,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,112 | $331,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,251 | $331,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,288 | $330,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,626 | $327,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,094 | $325,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,780 | $325,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,783 | $325,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,080 | $322,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,718 | $321,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,900 | $320,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,999 | $313,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,500 | $310,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,577 | $310,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,466 | $307,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 82 | $305,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 763 | $298,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,954 | $290,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,494 | $289,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,609 | $289,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,785 | $285,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,993 | $283,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,968 | $283,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,795 | $281,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 9,821 | $278,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 393 | $277,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,190 | $276,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,770 | $275,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,016 | $274,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,514 | $273,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,814 | $269,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,841 | $267,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,293 | $265,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,195 | $264,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,275 | $264,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,755 | $256,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,890 | $255,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,786 | $255,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,195 | $253,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,647 | $253,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,659 | $252,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,458 | $252,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,787 | $252,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,611 | $251,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,735 | $251,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,304 | $249,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,781 | $248,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,622 | $247,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,683 | $246,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,109 | $245,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 452 | $244,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 9,576 | $243,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,819 | $241,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,730 | $240,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,448 | $239,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,699 | $238,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,826 | $237,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,755 | $237,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,823 | $236,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,719 | $236,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,379 | $235,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,257 | $234,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,899 | $234,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,164 | $233,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,145 | $231,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 988 | $230,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,222 | $228,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,589 | $226,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,364 | $224,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 821 | $223,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,979 | $221,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,296 | $220,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,820 | $220,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,730 | $220,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,945 | $218,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,810 | $217,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 883 | $215,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,547 | $211,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,866 | $211,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 316 | $210,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,944 | $210,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,984 | $210,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,063 | $208,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,706 | $207,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 718 | $206,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,800 | $205,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,693 | $204,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,678 | $204,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,854 | $203,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,450 | $203,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,696 | $201,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,664 | $190,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,121 | $185,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,434 | $185,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,648 | $95,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,094 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697493-19-000012 | this filing | 2019-11-04 | acceptance time not in the bulk data set |