13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 1,508 holding rows worth $3,186,249,000.
- Accession
- 0001729829-20-000001
- Filer
- CIK 1729829
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,508 entries on the cover page, a total value of $3,186,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,186,249,000 with VALUE read as thousands by filing date, 13F file number 028-18757. 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 443,274 | $126,377,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 585,415 | $102,986,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 735,404 | $83,770,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 304,131 | $38,144,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 622,938 | $36,903,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 246,517 | $35,227,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 262,583 | $33,600,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 282,262 | $31,718,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 220,507 | $30,095,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 395,951 | $27,629,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 367,675 | $25,531,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,985,099 | $25,429,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 296,019 | $24,821,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 412,737 | $23,353,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 231,372 | $23,075,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 247,188 | $22,576,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 190,339 | $20,850,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 491,037 | $20,236,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 223,629 | $19,666,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 412,746 | $19,164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 534,702 | $18,880,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,002 | $18,721,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 668,531 | $18,010,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 419,051 | $17,030,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 579,450 | $17,024,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 363,665 | $16,940,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 692,089 | $16,839,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 74,540 | $15,848,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 144,986 | $15,631,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 778,789 | $15,630,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 126,794 | $15,280,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 238,976 | $14,121,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 99,665 | $13,621,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,903 | $13,116,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 736,278 | $13,017,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,169 | $12,281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 207,680 | $12,097,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 224,061 | $11,593,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 74,224 | $11,141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 226,642 | $10,861,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 357,127 | $10,850,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 182,661 | $10,830,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,568 | $10,804,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 154,712 | $10,149,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 313,387 | $10,069,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 177,704 | $9,863,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80,871 | $9,611,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 117,295 | $9,556,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 472,525 | $9,498,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,557 | $9,445,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 52,473 | $9,391,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 118,337 | $9,378,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 118,225 | $9,018,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 332,213 | $8,943,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150,764 | $8,889,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 136,538 | $8,823,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,827 | $8,819,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 50,404 | $8,598,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 97,279 | $8,494,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 326,903 | $8,163,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 34,705 | $7,921,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 129,514 | $7,908,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 92,785 | $7,895,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 128,979 | $7,886,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83,550 | $7,824,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 198,448 | $7,785,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,719 | $7,769,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 71,881 | $7,732,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 174,395 | $7,609,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 63,555 | $7,553,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 156,669 | $7,451,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,218 | $7,448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 124,542 | $7,348,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 48,931 | $7,328,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 284,403 | $7,258,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,919 | $7,242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 49,969 | $7,066,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 86,076 | $7,007,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 86,218 | $6,977,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,825 | $6,880,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,612 | $6,877,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 128,127 | $6,788,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 110,112 | $6,761,000 | thousands by filing date | |
| RH | 74967X103 | COM | 31,394 | $6,703,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,544 | $6,605,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,104 | $6,542,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 169,917 | $6,413,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 263,261 | $6,355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 107,834 | $6,279,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 140,342 | $6,234,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,018 | $6,185,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 120,343 | $6,131,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 98,756 | $6,125,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 450,522 | $6,118,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 55,470 | $6,099,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 141,546 | $6,038,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 167,370 | $6,027,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 178,793 | $6,002,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 111,499 | $5,999,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 123,052 | $5,980,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,347,814 | $5,930,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,698 | $5,909,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,079 | $5,830,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 197,482 | $5,806,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 103,959 | $5,800,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,525 | $5,778,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 314,838 | $5,705,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,481 | $5,681,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,970 | $5,679,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,458 | $5,573,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,067 | $5,568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 116,045 | $5,549,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 161,345 | $5,524,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,297 | $5,470,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 175,143 | $5,352,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,025 | $5,349,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 156,959 | $5,258,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 848,521 | $5,193,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,043 | $5,191,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,918 | $5,132,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 47,358 | $5,122,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,435 | $5,050,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100,339 | $4,987,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 90,906 | $4,980,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 37,411 | $4,973,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 329,572 | $4,970,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 239,180 | $4,915,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56,911 | $4,841,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 84,476 | $4,796,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 53,374 | $4,789,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 274,640 | $4,781,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 55,722 | $4,733,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,535 | $4,724,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,787 | $4,724,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 204,424 | $4,700,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,292 | $4,699,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 120,114 | $4,683,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 52,513 | $4,681,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 88,455 | $4,679,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,052 | $4,673,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 294,225 | $4,666,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 246,035 | $4,645,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 35,453 | $4,629,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 91,567 | $4,583,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,197 | $4,553,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 283,197 | $4,528,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 96,082 | $4,509,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 86,988 | $4,508,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 205,681 | $4,498,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 213,013 | $4,441,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 74,207 | $4,441,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,071 | $4,430,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 66,270 | $4,422,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 294,398 | $4,419,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 74,358 | $4,391,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 168,598 | $4,355,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 160,979 | $4,342,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 167,118 | $4,335,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,078 | $4,318,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 138,404 | $4,187,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,457 | $4,172,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 207,483 | $4,146,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,282 | $4,141,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 278,554 | $4,139,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,561 | $4,115,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 276,682 | $4,109,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 180,696 | $4,109,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 74,920 | $4,095,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 93,076 | $4,085,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,348 | $4,076,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 65,104 | $4,073,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 115,541 | $4,071,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 165,052 | $4,065,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 181,997 | $4,026,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 84,891 | $3,964,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 54,627 | $3,953,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,949 | $3,938,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 227,605 | $3,906,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,003 | $3,898,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 53,793 | $3,894,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 60,762 | $3,894,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 106,458 | $3,878,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,457 | $3,877,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 61,669 | $3,875,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 48,741 | $3,860,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 114,769 | $3,840,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,373 | $3,828,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 633,598 | $3,821,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 101,566 | $3,818,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 841,890 | $3,814,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 65,566 | $3,798,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,292 | $3,794,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 34,353 | $3,748,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 58,332 | $3,720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 104,481 | $3,702,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 78,609 | $3,681,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 118,802 | $3,652,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 92,143 | $3,636,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 130,308 | $3,619,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 75,389 | $3,567,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 21,870 | $3,561,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 52,235 | $3,548,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,289 | $3,532,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 131,655 | $3,522,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 83,772 | $3,518,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 63,578 | $3,483,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 65,991 | $3,464,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 80,816 | $3,456,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 99,484 | $3,447,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 55,328 | $3,446,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,358 | $3,433,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 104,518 | $3,422,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 48,379 | $3,415,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 73,451 | $3,404,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 61,188 | $3,398,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 63,068 | $3,370,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 49,329 | $3,345,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 508,476 | $3,341,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,300 | $3,332,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 89,960 | $3,317,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,209 | $3,314,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 59,018 | $3,313,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 102,563 | $3,283,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,465 | $3,272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 100,311 | $3,268,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,121 | $3,267,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,268 | $3,251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 45,565 | $3,240,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 30,610 | $3,234,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26,561 | $3,221,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 243,285 | $3,214,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,364 | $3,209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 69,507 | $3,208,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,440 | $3,201,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,359 | $3,169,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 116,374 | $3,148,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 91,496 | $3,147,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 46,133 | $3,142,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 52,867 | $3,118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 98,134 | $3,108,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 28,341 | $3,104,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,260 | $3,076,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,726,314 | $3,076,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 53,370 | $3,074,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,215 | $3,064,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 58,591 | $3,059,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 176,814 | $3,050,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60,923 | $3,041,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 114,879 | $3,040,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 33,483 | $3,026,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,809 | $3,023,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,260 | $3,021,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,653 | $2,995,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,266 | $2,978,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 39,382 | $2,977,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 39,688 | $2,970,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 33,106 | $2,964,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,978 | $2,943,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 55,871 | $2,911,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29,181 | $2,911,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 86,204 | $2,891,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 49,321 | $2,877,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,028 | $2,861,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 95,515 | $2,857,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 91,608 | $2,848,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 173,214 | $2,846,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 65,733 | $2,842,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 28,841 | $2,828,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19,669 | $2,824,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 26,487 | $2,816,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,831 | $2,812,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 61,370 | $2,809,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 92,230 | $2,777,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 81,209 | $2,771,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 37,102 | $2,766,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 60,518 | $2,761,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,006 | $2,751,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,010 | $2,737,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,353 | $2,734,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,395 | $2,711,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,582 | $2,695,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22,598 | $2,677,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 768,900 | $2,676,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,690 | $2,665,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,640 | $2,657,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,929 | $2,645,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38,168 | $2,644,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,660 | $2,640,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,798 | $2,634,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 56,013 | $2,633,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 98,176 | $2,628,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 69,950 | $2,605,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 305,736 | $2,596,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 99,852 | $2,593,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,801 | $2,589,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 75,726 | $2,564,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,830 | $2,558,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,291 | $2,555,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,716 | $2,550,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,013 | $2,534,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,278 | $2,507,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76,319 | $2,503,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 871,529 | $2,484,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,985 | $2,484,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,238 | $2,473,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 54,313 | $2,467,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,997 | $2,462,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,826 | $2,452,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 54,929 | $2,446,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 468,179 | $2,439,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,812 | $2,431,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,530 | $2,421,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,869 | $2,419,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 31,810 | $2,403,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,973 | $2,375,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 59,048 | $2,375,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 30,822 | $2,367,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,710 | $2,327,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,731 | $2,312,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,533 | $2,310,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 21,527 | $2,299,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 246,050 | $2,288,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,974 | $2,284,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 47,306 | $2,281,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 37,940 | $2,278,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,534 | $2,277,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 47,470 | $2,271,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 96,118 | $2,257,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,031 | $2,245,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 96,349 | $2,244,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46,375 | $2,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 37,081 | $2,238,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 29,761 | $2,229,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 77,002 | $2,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,007 | $2,227,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 149,392 | $2,226,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 138,937 | $2,216,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 62,027 | $2,214,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,870 | $2,168,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 35,220 | $2,157,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 241,657 | $2,153,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 134,381 | $2,142,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 43,700 | $2,132,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 115,670 | $2,127,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,215 | $2,121,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 35,302 | $2,117,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,473 | $2,115,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 108,122 | $2,107,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 96,880 | $2,106,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,690 | $2,103,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,696 | $2,101,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,854 | $2,095,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,208 | $2,073,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 46,444 | $2,071,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 100,918 | $2,059,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 70,537 | $2,053,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 46,150 | $2,044,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 55,257 | $2,042,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,668 | $2,041,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 57,367 | $2,035,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,509 | $2,025,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 20,785 | $2,025,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 31,042 | $2,021,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,540 | $2,017,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 73,326 | $2,005,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,423 | $1,999,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,842 | $1,998,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 90,432 | $1,993,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 10,422 | $1,970,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 47,845 | $1,961,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 130,205 | $1,949,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 56,806 | $1,948,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,082 | $1,938,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 58,133 | $1,930,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 63,815 | $1,921,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 22,191 | $1,917,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 43,383 | $1,909,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 21,756 | $1,906,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,939 | $1,900,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,415 | $1,890,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 86,316 | $1,883,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,042 | $1,879,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 38,792 | $1,875,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 94,412 | $1,863,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 47,901 | $1,852,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 132,509 | $1,850,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 81,561 | $1,830,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 15,895 | $1,824,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 53,988 | $1,790,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,545 | $1,790,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 188,032 | $1,777,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 31,485 | $1,772,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,322 | $1,759,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,557 | $1,752,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,065 | $1,751,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 80,273 | $1,750,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 15,474 | $1,735,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 26,637 | $1,734,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,228 | $1,733,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 34,816 | $1,725,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,174 | $1,716,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,666 | $1,711,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,176 | $1,711,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,111 | $1,710,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,125 | $1,708,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,003 | $1,702,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,057 | $1,701,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,209 | $1,697,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,616 | $1,697,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,615 | $1,694,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 22,986 | $1,691,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,510 | $1,689,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 111,853 | $1,689,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 83,034 | $1,686,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,946 | $1,685,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 39,188 | $1,679,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 38,526 | $1,671,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,887 | $1,671,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,224 | $1,667,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,912 | $1,662,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34,275 | $1,662,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,303 | $1,656,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 14,493 | $1,655,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 64,556 | $1,652,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 55,603 | $1,648,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,296 | $1,641,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,455 | $1,640,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,628 | $1,639,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,039 | $1,637,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 141,058 | $1,636,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,867 | $1,633,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 17,143 | $1,632,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 22,390 | $1,625,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,324 | $1,617,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,689 | $1,614,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 60,656 | $1,610,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 16,902 | $1,605,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,582 | $1,599,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,517 | $1,594,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 56,251 | $1,592,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 31,467 | $1,592,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 29,572 | $1,589,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 58,175 | $1,588,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 136,490 | $1,586,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 51,493 | $1,584,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 83,495 | $1,584,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35,178 | $1,583,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,366 | $1,582,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,155 | $1,570,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 90,239 | $1,564,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,660 | $1,562,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,081 | $1,562,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,837 | $1,561,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,385 | $1,553,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 183,043 | $1,543,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 49,675 | $1,538,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,145 | $1,537,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 301,542 | $1,535,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 36,164 | $1,531,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,370 | $1,529,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 42,035 | $1,523,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,050 | $1,513,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 31,376 | $1,510,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,052 | $1,505,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,604 | $1,498,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 201,347 | $1,492,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,666 | $1,483,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,568 | $1,466,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,421 | $1,462,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 36,735 | $1,451,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,259 | $1,445,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,752 | $1,443,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 21,752 | $1,439,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,003 | $1,438,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,444 | $1,437,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 76,707 | $1,436,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 38,482 | $1,427,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,496 | $1,422,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 79,231 | $1,419,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 49,654 | $1,417,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 96,098 | $1,413,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 65,632 | $1,405,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,829 | $1,404,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,676 | $1,401,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 133,131 | $1,398,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 59,596 | $1,390,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,821 | $1,381,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,710 | $1,374,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 45,125 | $1,371,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 25,009 | $1,358,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,395 | $1,349,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,393 | $1,341,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,504 | $1,338,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 28,155 | $1,338,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 274,506 | $1,331,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,791 | $1,331,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,108 | $1,322,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,852 | $1,317,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 25,044 | $1,317,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,474 | $1,314,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-20-000001 | this filing | 2020-02-13 | acceptance time not in the bulk data set |