13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,067 holding rows worth $2,434,622,000.
- Accession
- 0001729829-20-000002
- Filer
- CIK 1729829
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,067 entries on the cover page, a total value of $2,434,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,434,622,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,300,000 | $335,075,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,492,995 | $140,256,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 335,005 | $49,597,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,870,100 | $43,087,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 379,692 | $42,909,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 703,746 | $35,187,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 715,359 | $28,622,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 546,424 | $26,206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,593 | $24,553,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,832 | $23,903,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 729,470 | $20,432,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 83,484 | $20,166,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 76,419 | $19,697,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 275,461 | $19,392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 628,848 | $19,004,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 311,696 | $18,864,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 335,900 | $18,229,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 169,463 | $17,992,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,079,827 | $17,709,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 516,285 | $17,559,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 723,510 | $17,046,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,334 | $16,359,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 108,499 | $16,345,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 334,662 | $16,174,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 483,778 | $14,102,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 643,135 | $13,654,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,868 | $13,472,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,771,194 | $13,385,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 637,420 | $12,710,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 268,044 | $12,191,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 458,158 | $11,820,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 147,688 | $11,812,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 271,611 | $11,424,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 481,634 | $11,097,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 128,407 | $10,960,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 348,128 | $10,757,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 119,924 | $10,713,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 133,289 | $10,712,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 117,834 | $10,385,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 188,034 | $10,284,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,245 | $9,995,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,975 | $9,992,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 235,735 | $9,929,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 126,443 | $9,745,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 83,135 | $9,591,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 156,849 | $8,801,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 339,897 | $8,800,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,228 | $8,395,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 150,559 | $8,151,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 206,794 | $8,104,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 165,961 | $7,943,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,075 | $7,889,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 84,417 | $7,848,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 151,757 | $7,838,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 177,188 | $7,809,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 320,915 | $7,673,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 229,845 | $7,491,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 66,763 | $7,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 170,508 | $7,126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 126,938 | $6,946,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 42,275 | $6,902,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,053 | $6,871,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 59,140 | $6,682,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 37,938 | $6,572,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 99,480 | $6,540,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 80,972 | $6,505,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 111,112 | $6,361,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,904 | $6,268,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 148,203 | $6,224,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 123,204 | $6,212,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,425 | $6,123,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 71,763 | $6,005,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 66,187 | $5,934,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77,433 | $5,689,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,553 | $5,629,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 42,405 | $5,561,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,688 | $5,540,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,382 | $5,365,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 57,791 | $5,349,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 122,894 | $5,273,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 49,778 | $5,269,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 115,429 | $5,227,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 57,860 | $5,218,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 69,457 | $5,129,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 96,799 | $5,104,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 72,897 | $5,092,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 302,166 | $5,010,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,463 | $4,992,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,729 | $4,887,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,191 | $4,870,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 51,985 | $4,849,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 60,454 | $4,828,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,982 | $4,810,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,486 | $4,793,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,546 | $4,731,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 87,354 | $4,718,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 251,145 | $4,699,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 102,882 | $4,628,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 83,819 | $4,614,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 133,787 | $4,600,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 136,789 | $4,585,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 104,923 | $4,541,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 83,816 | $4,528,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,887 | $4,482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 92,061 | $4,424,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45,406 | $4,390,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,948 | $4,389,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 175,918 | $4,377,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,389 | $4,367,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 121,532 | $4,314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 130,169 | $4,299,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 235,727 | $4,274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 152,837 | $4,249,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,493 | $4,215,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 194,607 | $4,052,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 297,221 | $4,010,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 148,383 | $4,008,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,287 | $3,986,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 127,543 | $3,954,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,460 | $3,928,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 91,438 | $3,918,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,287 | $3,909,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 21,825 | $3,867,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,732 | $3,771,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 108,482 | $3,760,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 125,725 | $3,744,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 107,962 | $3,671,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,412 | $3,653,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78,141 | $3,631,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,141 | $3,584,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28,781 | $3,561,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,050,663 | $3,488,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 111,438 | $3,456,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 186,468 | $3,416,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 113,009 | $3,367,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 92,413 | $3,291,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 26,896 | $3,288,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 45,080 | $3,283,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,378 | $3,280,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,120 | $3,221,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,571 | $3,182,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,583 | $3,164,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 241,082 | $3,146,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,670 | $3,105,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,381 | $3,098,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 160,798 | $3,078,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 31,579 | $3,072,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,138 | $3,072,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 22,373 | $3,071,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37,162 | $3,069,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 33,966 | $3,052,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,532 | $3,015,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 610,309 | $3,015,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 109,707 | $3,004,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 86,975 | $2,978,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 180,219 | $2,975,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 90,108 | $2,965,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 235,462 | $2,953,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 119,859 | $2,949,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,066 | $2,947,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 346,659 | $2,947,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 66,440 | $2,923,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 101,407 | $2,886,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,117 | $2,870,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 83,614 | $2,851,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 189,838 | $2,830,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 50,099 | $2,793,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 99,189 | $2,787,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,430 | $2,770,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 191,679 | $2,766,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 102,851 | $2,761,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,148 | $2,756,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,689 | $2,753,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,574 | $2,752,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 45,459 | $2,736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 29,698 | $2,691,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 46,369 | $2,674,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,374 | $2,670,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 153,817 | $2,669,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,986 | $2,656,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 60,676 | $2,654,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 36,961 | $2,638,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,953 | $2,627,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 96,925 | $2,600,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 70,678 | $2,554,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30,299 | $2,543,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,626 | $2,542,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 54,949 | $2,507,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 32,874 | $2,501,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,232 | $2,483,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86,490 | $2,468,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40,730 | $2,465,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 118,350 | $2,464,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 23,583 | $2,460,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 87,482 | $2,450,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,326 | $2,447,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,300 | $2,435,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 470,799 | $2,387,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,334 | $2,372,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,166 | $2,368,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,205 | $2,357,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,157 | $2,339,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 39,868 | $2,338,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28,990 | $2,337,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,016 | $2,274,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 63,085 | $2,272,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,799 | $2,254,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 61,150 | $2,251,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 100,141 | $2,235,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,750 | $2,230,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 84,585 | $2,224,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 106,755 | $2,218,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 58,687 | $2,213,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 211,921 | $2,202,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 43,557 | $2,200,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 77,332 | $2,192,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,181 | $2,182,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 119,805 | $2,173,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 148,793 | $2,171,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,897 | $2,154,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 136,952 | $2,128,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,188 | $2,096,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 42,523 | $2,088,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 116,081 | $2,066,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,686 | $2,065,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 19,052 | $2,056,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 79,540 | $2,040,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 32,266 | $2,033,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 67,486 | $2,025,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 994,885 | $2,010,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,038 | $2,007,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,886 | $2,000,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 59,943 | $1,987,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 45,822 | $1,975,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36,293 | $1,963,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 112,702 | $1,945,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,881 | $1,938,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 116,239 | $1,933,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 186,537 | $1,912,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 49,016 | $1,895,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,184 | $1,888,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,749 | $1,887,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,076 | $1,882,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 107,251 | $1,881,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,934 | $1,877,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 67,502 | $1,873,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 93,071 | $1,860,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,428 | $1,856,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,128 | $1,842,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,245 | $1,816,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 47,067 | $1,809,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27,572 | $1,796,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 38,442 | $1,793,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,082 | $1,786,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12,903 | $1,762,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,797 | $1,735,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 166,050 | $1,734,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 54,943 | $1,717,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 520,967 | $1,714,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 144,184 | $1,698,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,868 | $1,694,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,436 | $1,687,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,979 | $1,674,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 144,255 | $1,670,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 44,184 | $1,664,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 49,997 | $1,655,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,130 | $1,654,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,719 | $1,651,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 333,971 | $1,640,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,260 | $1,628,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 89,636 | $1,624,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,231 | $1,619,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 51,239 | $1,604,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 42,356 | $1,579,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,151 | $1,573,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,841 | $1,566,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 26,312 | $1,564,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 69,207 | $1,543,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 57,532 | $1,535,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,498 | $1,507,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 53,209 | $1,507,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 359,442 | $1,502,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 62,236 | $1,501,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,812 | $1,493,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,010 | $1,489,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 53,138 | $1,471,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 137,671 | $1,457,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 204,616 | $1,449,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,786 | $1,444,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 183,128 | $1,441,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 279,530 | $1,440,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,348 | $1,437,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,177 | $1,430,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 141,436 | $1,423,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 52,198 | $1,419,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 64,687 | $1,403,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,100 | $1,402,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 77,192 | $1,397,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 67,961 | $1,394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,892 | $1,393,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,516 | $1,377,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 23,435 | $1,367,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 111,702 | $1,358,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,797 | $1,356,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,014 | $1,354,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 218,626 | $1,347,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,476 | $1,339,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,811 | $1,331,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,013 | $1,329,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 58,671 | $1,326,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 85,302 | $1,322,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 124,902 | $1,311,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,108 | $1,310,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,561 | $1,310,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 44,623 | $1,309,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18,036 | $1,299,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,009 | $1,295,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 80,100 | $1,289,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 56,926 | $1,283,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,007 | $1,280,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,925 | $1,279,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36,692 | $1,276,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 96,890 | $1,264,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,401 | $1,262,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 228,079 | $1,254,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,234 | $1,249,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,815 | $1,248,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 53,200 | $1,247,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,063 | $1,241,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,690 | $1,228,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29,121 | $1,224,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 147,829 | $1,214,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 128,228 | $1,213,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,355 | $1,211,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,190 | $1,210,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 149,519 | $1,205,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,293 | $1,196,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,566 | $1,196,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,005 | $1,177,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,496 | $1,176,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,289 | $1,174,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 56,325 | $1,170,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 305,202 | $1,163,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 67,245 | $1,161,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 291,482 | $1,160,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 128,602 | $1,156,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,636 | $1,156,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,413 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,926 | $1,155,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 204,104 | $1,149,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,983 | $1,147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 45,823 | $1,142,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,408 | $1,138,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 88,747 | $1,132,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 64,102 | $1,128,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,332 | $1,127,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,916 | $1,113,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,036 | $1,112,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 382,243 | $1,109,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,007 | $1,102,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 108,982 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 79,189 | $1,088,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 70,939 | $1,088,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,337 | $1,087,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,743 | $1,083,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 91,025 | $1,082,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41,863 | $1,078,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,074 | $1,070,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 24,853 | $1,068,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,295 | $1,065,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 154,023 | $1,064,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 54,710 | $1,064,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 35,280 | $1,057,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 56,116 | $1,049,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 35,397 | $1,048,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,308 | $1,047,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 31,201 | $1,045,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 44,315 | $1,044,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 36,445 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 35,591 | $1,030,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 11,464 | $1,030,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,182 | $1,022,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,891 | $1,018,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,634 | $1,015,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 166,432 | $1,009,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 149,203 | $1,009,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,401 | $1,008,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,567 | $1,005,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 58,600 | $1,003,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 16,415 | $999,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 42,173 | $997,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,816 | $995,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,758 | $990,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 45,933 | $981,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 32,223 | $975,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,877 | $973,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,829 | $966,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 42,786 | $963,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 133,509 | $960,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 500,767 | $956,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 105,177 | $946,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 128,368 | $938,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,539 | $936,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 285,262 | $933,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 36,051 | $932,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,336 | $932,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,908 | $930,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 132,014 | $929,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 40,301 | $929,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,447 | $928,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,691 | $927,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78,454 | $926,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,275 | $920,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 81,284 | $907,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,168 | $904,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,147 | $898,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,975 | $895,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,504 | $894,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,824 | $889,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,867 | $886,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,969 | $886,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,300 | $880,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 163,040 | $880,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,097 | $878,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,536 | $858,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,219 | $855,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 8,934 | $852,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,398 | $851,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,186 | $827,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,810 | $827,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 174,474 | $824,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,570 | $820,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 43,530 | $819,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,609 | $818,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,455 | $811,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42,781 | $810,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 48,333 | $806,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 29,774 | $804,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 101,525 | $801,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 14,856 | $798,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,876 | $795,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,980 | $795,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 81,726 | $790,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 118,850 | $790,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,790 | $782,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,403 | $781,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,879 | $777,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 161,630 | $774,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,545 | $773,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 178,500 | $771,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 74,394 | $771,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 112,620 | $771,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,738 | $768,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,263 | $762,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 46,265 | $762,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,161 | $761,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 28,440 | $758,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 59,577 | $747,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 28,731 | $747,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 81,548 | $742,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 82,566 | $741,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,961 | $731,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 91,463 | $731,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 289,211 | $729,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,546 | $721,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,275 | $719,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 207,828 | $719,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,835 | $718,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,521 | $716,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,382 | $705,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,945 | $705,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,422 | $701,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,828 | $700,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,855 | $697,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 138,944 | $696,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,418 | $690,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,381 | $685,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,893 | $685,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 76,068 | $681,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,296 | $680,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,260 | $679,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,401 | $679,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,057 | $678,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 29,512 | $674,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,736 | $666,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,908 | $665,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,903 | $664,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,611 | $660,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 77,500 | $658,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,578 | $650,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 115,188 | $646,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,185 | $643,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,814 | $642,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,262 | $639,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,821 | $632,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,807 | $632,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,062 | $629,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,644 | $628,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 403,960 | $626,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 34,786 | $626,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-20-000002 | this filing | 2020-05-15 | acceptance time not in the bulk data set |