13F-HR filed by Alera Investment Advisors, LLC
Alera Investment Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,207 holding rows worth $164,120,000.
- Accession
- 0001759485-19-000001
- Filer
- CIK 1759485
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,207 entries on the cover page, a total value of $164,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,120,000 with VALUE read as thousands by filing date, 13F file number 028-19257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC
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 |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 46 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 182 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 621 | $8,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 44 | $8,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 81 | $8,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 220 | $8,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 150 | $8,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 179 | $8,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 192 | $8,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 84 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 200 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 178 | $7,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 145 | $7,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 108 | $7,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 81 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73 | $7,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 165 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 91 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $7,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 130 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $7,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,632 | $7,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 133 | $7,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 168 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 95 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 101 | $7,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 163 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 176 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 158 | $7,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 250 | $7,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 62 | $7,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 386 | $7,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 23 | $7,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 612 | $7,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 542 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 141 | $7,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,181 | $7,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 241 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 177 | $7,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 673 | $7,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 194 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 331 | $6,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 104 | $6,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 132 | $6,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49 | $6,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 237 | $6,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 306 | $6,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19 | $6,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 845 | $6,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,643 | $6,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 86 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 118 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40 | $6,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 243 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 46 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 141 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 52 | $6,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 130 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 263 | $6,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $6,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 195 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 69 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 255 | $6,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 39 | $6,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 336 | $6,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 117 | $6,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 130 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 496 | $6,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 462 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 61 | $6,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 218 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 70 | $6,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 110 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 53 | $6,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 58 | $6,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 538 | $6,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 68 | $6,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 602 | $6,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 31 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 61 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29 | $5,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 115 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 131 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 48 | $5,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 39 | $5,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 944 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 326 | $5,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 76 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 396 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 288 | $5,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 63 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 121 | $5,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 88 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 88 | $5,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 59 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38 | $5,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 59 | $5,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 93 | $5,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 221 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 83 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 87 | $5,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 282 | $5,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 175 | $5,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 330 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 97 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 87 | $5,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 996 | $5,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 92 | $5,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 364 | $5,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 66 | $5,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 151 | $5,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 59 | $5,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 429 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS | 735017114 | Equities | 338 | $5,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 106 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 53 | $4,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 28 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 162 | $4,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 213 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 239 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 252 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 128 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 85 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37 | $4,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 113 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 106 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 67 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 372 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 54 | $4,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 172 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54 | $4,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 64 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 94 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 137 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 62 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25 | $4,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40 | $4,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 163 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 32 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 89 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37 | $4,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 321 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 128 | $4,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 98 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 55 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 331 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 58 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 239 | $4,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 240 | $4,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 68 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 291 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21 | $4,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 227 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 77 | $4,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 196 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 164 | $4,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 33 | $4,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 78 | $4,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 4,750 | $4,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47 | $3,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 42 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30 | $3,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 79 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 129 | $3,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 67 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43 | $3,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 68 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 42 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 68 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 123 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 131 | $3,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 44 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 762 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 47 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 59 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 148 | $3,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 137 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 147 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 61 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 137 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 49 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 138 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 105 | $3,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 31 | $3,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 42 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 142 | $3,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 256 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22 | $3,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 38 | $3,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 78 | $3,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 61 | $3,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 61 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 52 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 124 | $3,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 63 | $3,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 39 | $3,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 32 | $3,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 300 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 155 | $3,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 96 | $3,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 325 | $3,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 109 | $2,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 49 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63 | $2,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 23 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 24 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53 | $2,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57 | $2,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 103 | $2,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44 | $2,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 91 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 37 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 122 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 38 | $2,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 80 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40 | $2,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 47 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 58 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $2,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 467 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 112 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 94 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 79 | $2,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 74 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 20 | $2,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 41 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 818 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 172 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 67 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27 | $2,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 69 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 50 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15 | $2,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 112 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 49 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 44 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 19 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 76 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 120 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12 | $2,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 270 | $2,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16 | $2,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 44 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 104 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 37 | $2,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 32 | $2,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 42 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 246 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 157 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 56 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 79 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 44 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 54 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 97 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 115 | $2,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10 | $2,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 78 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 26 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3 | $2,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 24 | $2,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 124 | $2,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 14 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 113 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16 | $2,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 117 | $2,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 173 | $2,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 38 | $2,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 295 | $2,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 44 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 132 | $2,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 274 | $2,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 45 | $2,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 515 | $2,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 1,500 | $2,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 112 | $2,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR UNIT BEN INT | 735017107 | Units | 500 | $2,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 735017112 | Units | 108 | $2,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 42 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 51 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9 | $1,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4 | $1,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 29 | $1,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 13 | $1,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 49 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $1,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 56 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17 | $1,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40 | $1,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 98 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13 | $1,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 101 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 57 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16 | $1,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 85 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 29 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $1,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25 | $1,000 | thousands by filing date | |
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| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 36 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14 | $1,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 42 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13 | $1,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 57 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 45 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66 | $1,000 | thousands by filing date | |
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| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 59 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12 | $1,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 22 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 128 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14 | $1,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 42 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 44 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 33 | $1,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 59 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 55 | $1,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 68 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $1,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28 | $1,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14 | $1,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10 | $1,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17 | $1,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 51 | $1,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24 | $1,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8 | $1,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 33 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15 | $1,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20 | $1,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12 | $1,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 54 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 49 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11 | $1,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 52 | $1,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 57 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7 | $1,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 91 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26 | $1,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 23 | $1,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 20 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 81 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 32 | $1,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 65 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12 | $1,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 167 | $1,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 47 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8 | $1,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5 | $1,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 23 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 26 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21 | $1,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $1,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 23 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $1,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 28 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759485-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |