13F-HR filed by CX Institutional
CX Institutional filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-17, with 941 holding rows worth $630,078,000.
- Accession
- 0001737089-19-000004
- Filer
- CIK 1737089
- Filed
- 2019-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 941 entries on the cover page, a total value of $630,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,078,000 with VALUE read as thousands by filing date, 13F file number 028-18844. 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 240 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 260 | $9,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 101 | $9,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 48 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 106 | $9,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $9,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 59 | $9,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 102 | $9,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 85 | $9,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55 | $9,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,000 | $9,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 335 | $9,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 286 | $9,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 700 | $9,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 143 | $9,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 133 | $9,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,000 | $9,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 38 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 137 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 56 | $8,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 104 | $8,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 87 | $8,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46 | $8,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 58 | $8,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 102 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28 | $8,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 52 | $8,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 153 | $8,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 140 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33 | $8,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 88 | $8,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 93 | $8,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 562 | $8,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 68 | $8,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30 | $8,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 134 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 154 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 58 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 69 | $7,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 201 | $7,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 222 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 63 | $7,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 253 | $7,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 73 | $7,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 278 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 135 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 222 | $7,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 89 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72 | $7,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 103 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 89 | $7,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 68 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 97 | $7,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 128 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 91 | $7,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 47 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 173 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 209 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 38 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 138 | $6,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 51 | $6,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 60 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 75 | $6,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 145 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 39 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38 | $6,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 82 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 28 | $6,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 87 | $6,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 156 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 87 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 54 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 97 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 54 | $6,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17 | $6,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 99 | $6,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 144 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48 | $6,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 299 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 251 | $6,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 130 | $6,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 300 | $6,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 129 | $6,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 280 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 89 | $6,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 95 | $6,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 231 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 87 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 87 | $6,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 44 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 493 | $6,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 104 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 201 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 216 | $6,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,945 | $6,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 105 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 54 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45 | $5,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53 | $5,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 173 | $5,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 256 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 86 | $5,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 77 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 227 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 66 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 88 | $5,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 127 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 80 | $5,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 122 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 77 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35 | $5,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 116 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19 | $5,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 80 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 132 | $5,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 44 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 178 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30 | $4,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34 | $4,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29 | $4,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,070 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 136 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 175 | $4,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 198 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 59 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $4,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 70 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 63 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 88 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 123 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 263 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 134 | $4,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,432 | $4,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 245 | $4,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 80 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 57 | $4,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 57 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 31 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 256 | $4,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 71 | $4,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 71 | $4,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 50 | $4,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 132 | $4,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 191 | $3,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 106 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 40 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 97 | $3,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58 | $3,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81 | $3,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 76 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 78 | $3,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 51 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 161 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 28 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 89 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 44 | $3,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 119 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 32 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 43 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 136 | $3,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 698 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 123 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 57 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 237 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 140 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 127 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 48 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 93 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 101 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 49 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 39 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 42 | $3,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 55 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 60 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 143 | $3,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 115 | $3,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 34 | $3,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,940 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 164 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 103 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19 | $2,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 12 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 77 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24 | $2,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 55 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 39 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 81 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 121 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15 | $2,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 47 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32 | $2,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 53 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 162 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 127 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 91 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 114 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 73 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 63 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 29 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 51 | $2,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 18 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 136 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16 | $2,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 260 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 105 | $2,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 27 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 26 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 47 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 105 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 96 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30 | $2,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 24 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 78 | $2,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 17 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 44 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 75 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 114 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 39 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36 | $2,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 38 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28 | $2,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 35 | $2,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 225 | $2,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 85 | $2,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30 | $1,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12 | $1,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 49 | $1,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 18 | $1,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 46 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72 | $1,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $1,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $1,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 48 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 28 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 140 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 28 | $1,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 65 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 40 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $1,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 38 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $1,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 52 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 81 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22 | $1,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 50 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19 | $1,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14 | $1,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33 | $1,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 72 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $1,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 26 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 43 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 213 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 28 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13 | $1,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 26 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 37 | $1,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 91 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18 | $1,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 59 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 35 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 49 | $1,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 20 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 29 | $1,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 16 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 33 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 47 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 21 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 72 | $1,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 19 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 261 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 44 | $1,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 37 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 28 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 39 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 712 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14 | $1,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 58 | $1,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 34 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17 | $1,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 32 | $1,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 35 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 57 | $1,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 18 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 85 | $1,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5 | $1,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 204 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 10 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 29 | $1,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 43 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 29 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 50 | $1,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17 | $1,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 39 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 36 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16 | $1,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 33 | $1,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 137 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17 | $1,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 62 | $1,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 257 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737089-19-000004 | this filing | 2019-07-17 | acceptance time not in the bulk data set |