13F-HR filed by One Wealth Advisors, LLC
One Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 592 holding rows worth $122,478,000.
- Accession
- 0001725297-19-000002
- Filer
- CIK 1725297
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 592 entries on the cover page, a total value of $122,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,478,000 with VALUE read as thousands by filing date, 13F file number 028-18550. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 121,758 | $18,429,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 330,695 | $13,515,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 135,029 | $13,257,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50,812 | $7,497,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 146,327 | $6,219,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 34,344 | $1,943,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,879 | $1,497,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,917 | $1,142,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,993 | $1,139,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,393 | $1,120,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32,632 | $916,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,814 | $911,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,928 | $890,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,313 | $866,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,275 | $854,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,187 | $820,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,496 | $794,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,471 | $742,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,114 | $738,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,309 | $696,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,206 | $688,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,864 | $675,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,572 | $672,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,785 | $655,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,756 | $645,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,816 | $636,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,540 | $627,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,133 | $615,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,459 | $571,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,080 | $564,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,372 | $530,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,327 | $510,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,906 | $492,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,805 | $488,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,769 | $477,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,963 | $466,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,174 | $458,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,786 | $454,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,296 | $447,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,253 | $424,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,326 | $422,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,865 | $417,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,594 | $410,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,919 | $408,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,080 | $403,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,963 | $396,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,117 | $394,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,494 | $393,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,515 | $379,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,404 | $377,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,594 | $373,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,853 | $372,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,216 | $371,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,044 | $362,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,108 | $360,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,149 | $355,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,470 | $345,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,163 | $343,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,527 | $340,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,306 | $338,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,582 | $336,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 9,851 | $336,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,118 | $327,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,703 | $326,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,977 | $326,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,278 | $325,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,054 | $322,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,558 | $317,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,426 | $317,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,506 | $315,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,859 | $310,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,973 | $308,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,355 | $303,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,690 | $290,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,052 | $288,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,769 | $283,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,460 | $283,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,196 | $279,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,190 | $271,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,958 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,303 | $256,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 732 | $255,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,496 | $252,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,573 | $252,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,448 | $251,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,756 | $251,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,490 | $247,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,157 | $244,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,713 | $243,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,477 | $240,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,345 | $237,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,863 | $230,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,399 | $229,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 787 | $226,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,515 | $226,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,334 | $225,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,633 | $222,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,440 | $222,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 825 | $220,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,122 | $220,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,960 | $219,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 38,037 | $218,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,392 | $214,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,705 | $214,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 553 | $211,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,190 | $209,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,618 | $204,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 115 | $201,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170 | $200,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,282 | $199,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,305 | $198,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,933 | $197,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,420 | $195,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 726 | $193,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 9,029 | $193,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,600 | $191,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,276 | $191,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,470 | $189,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,922 | $187,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,813 | $184,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,570 | $184,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,736 | $183,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,418 | $183,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,104 | $181,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,686 | $179,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,126 | $179,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 41,590 | $179,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,023 | $178,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,263 | $176,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,264 | $175,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,918 | $167,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,632 | $167,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,929 | $167,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,328 | $166,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,215 | $165,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,431 | $165,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,766 | $162,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,021 | $161,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,234 | $161,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,783 | $161,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,686 | $159,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 15,879 | $159,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,974 | $158,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,032 | $154,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,752 | $152,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,208 | $152,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,903 | $152,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,982 | $152,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 5,329 | $151,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,671 | $147,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,227 | $142,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,140 | $142,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,209 | $140,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,939 | $134,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,726 | $130,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,044 | $129,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,160 | $128,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 529 | $127,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,702 | $125,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,493 | $125,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,325 | $124,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,045 | $122,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,672 | $118,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,266 | $117,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,223 | $114,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,330 | $114,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,035 | $113,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 414 | $112,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,448 | $110,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,569 | $110,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,552 | $109,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,500 | $109,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 2,289 | $109,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 942 | $103,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 984 | $103,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,093 | $103,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,300 | $102,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 14,968 | $101,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,523 | $99,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 682 | $98,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,465 | $98,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,105 | $96,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,680 | $94,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,340 | $93,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 975 | $92,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,326 | $91,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,637 | $90,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,382 | $90,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 617 | $87,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,406 | $87,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 564 | $87,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 479 | $86,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,780 | $84,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,901 | $84,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 790 | $80,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,314 | $80,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 484 | $80,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 5,411 | $80,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,091 | $78,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,169 | $78,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,750 | $78,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,521 | $77,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,623 | $76,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,627 | $75,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 927 | $74,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,016 | $73,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,606 | $72,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 313 | $72,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,500 | $70,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,811 | $70,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,012 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 351 | $69,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,012 | $69,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,276 | $66,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,206 | $66,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,842 | $65,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 720 | $64,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 405 | $63,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,822 | $63,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,326 | $62,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,433 | $61,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 862 | $61,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,091 | $61,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,273 | $58,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,511 | $58,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 616 | $57,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 941 | $56,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,064 | $55,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 776 | $54,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 695 | $53,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,113 | $53,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,952 | $52,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,012 | $51,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43 | $50,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 9,321 | $49,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 525 | $46,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,241 | $44,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 867 | $42,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,342 | $41,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 8,973 | $41,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 543 | $37,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,053 | $34,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 278 | $34,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,058 | $34,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 548 | $33,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,511 | $33,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,501 | $31,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 115 | $30,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 303 | $30,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 93 | $28,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200 | $26,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 307 | $26,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 137 | $25,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 861 | $25,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 216 | $24,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 432 | $24,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 492 | $24,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 517 | $24,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 567 | $23,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,219 | $23,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 168 | $23,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 183 | $22,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,009 | $22,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 321 | $21,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 290 | $21,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 517 | $20,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,194 | $20,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 502 | $20,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 151 | $19,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 639 | $19,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 131 | $19,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 211 | $19,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 85 | $19,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150 | $18,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 615 | $18,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 101 | $18,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 326 | $17,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 150 | $17,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 232 | $17,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 359 | $17,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 278 | $16,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 178 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 190 | $16,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 349 | $15,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 346 | $15,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 200 | $15,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 83 | $15,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 232 | $15,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 768 | $15,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 84 | $14,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 342 | $14,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 136 | $14,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 302 | $14,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 232 | $14,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 71 | $14,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 511 | $14,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 825 | $13,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 234 | $13,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 187 | $13,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 205 | $13,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 102 | $13,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 266 | $13,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 109 | $12,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 211 | $12,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 105 | $12,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 234 | $12,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 394 | $12,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 224 | $12,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 165 | $12,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 122 | $11,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 223 | $11,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 119 | $11,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 64 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 184 | $10,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $10,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 137 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 234 | $10,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $10,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 445 | $10,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 460 | $10,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 67 | $9,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 43 | $9,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 62 | $9,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 66 | $9,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 62 | $9,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $9,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 85 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 321 | $9,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 354 | $9,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49 | $8,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 164 | $8,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32 | $8,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 69 | $8,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100 | $8,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 53 | $8,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4 | $7,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 125 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 89 | $7,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 137 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 166 | $7,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 127 | $7,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 114 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 67 | $7,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 143 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 144 | $7,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 34 | $6,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 129 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17 | $6,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21 | $6,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 146 | $6,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 115 | $6,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 172 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 100 | $6,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 37 | $6,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 63 | $6,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44 | $5,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50 | $5,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61 | $5,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 196 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 76 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 262 | $5,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 435 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 57 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51 | $5,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 108 | $5,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 292 | $5,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 146 | $5,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 136 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 59 | $5,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 198 | $5,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 220 | $5,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 293 | $5,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 504 | $5,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 63 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16 | $4,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39 | $4,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 57 | $4,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 99 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54 | $4,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 60 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 111 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 269 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20 | $4,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 347 | $4,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 136 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 258 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67 | $4,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 104 | $4,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 213 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 94 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 182 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 55 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 77 | $4,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 183 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 362 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 141 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 76 | $4,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 56 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 398 | $4,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 313 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28 | $4,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 68 | $4,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 75 | $4,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 72 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 37 | $4,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 281 | $4,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 128 | $4,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 68 | $4,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 168 | $4,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 260 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 176 | $4,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 117 | $4,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 171 | $4,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 194 | $4,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 228 | $4,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 170 | $3,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 146 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 228 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 37 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $3,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 45 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 45 | $3,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 57 | $3,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 27 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $3,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 47 | $3,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 80 | $3,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 169 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 134 | $3,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 72 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 162 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45 | $3,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 133 | $3,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 130 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 92 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 244 | $3,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 73 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 455 | $3,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 66 | $3,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18 | $3,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28 | $3,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 40 | $3,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 268 | $3,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 74 | $3,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 229 | $3,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 85 | $3,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 53 | $3,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 420 | $3,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 74 | $3,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 144 | $3,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 780 | $3,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22 | $2,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22 | $2,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 72 | $2,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 597 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 53 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51 | $2,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 43 | $2,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 35 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 358 | $2,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 22 | $2,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 49 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 102 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 98 | $2,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 197 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 69 | $2,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 72 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 30 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 250 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 112 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 172 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 358 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725297-19-000002 | this filing | 2019-05-15 | acceptance time not in the bulk data set |