13F-HR filed by Alera Investment Advisors, LLC
Alera Investment Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 1,241 holding rows worth $205,414,000.
- Accession
- 0001759485-19-000003
- Filer
- CIK 1759485
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,241 entries on the cover page, a total value of $205,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,414,000 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
- included managerNuveen
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 |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 74 | $9,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29 | $9,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 182 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 268 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 175 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 246 | $9,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 40 | $8,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 147 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 239 | $8,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 110 | $8,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 992 | $8,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 107 | $8,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 222 | $8,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 62 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 124 | $8,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,632 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 253 | $8,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 99 | $8,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 87 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 82 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 110 | $8,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58 | $8,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 174 | $8,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 158 | $8,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 245 | $8,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 305 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 122 | $8,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 250 | $8,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 60 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 427 | $8,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 218 | $8,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 84 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 180 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 567 | $8,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 150 | $8,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 78 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 345 | $8,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 168 | $8,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 762 | $8,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 95 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 147 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 246 | $7,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 121 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 44 | $7,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 58 | $7,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 141 | $7,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 86 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 118 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 146 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 77 | $7,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42 | $7,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 62 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 244 | $7,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 151 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 28 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 464 | $7,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 269 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 134 | $7,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 130 | $7,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 26 | $7,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30 | $7,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 192 | $7,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49 | $7,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 131 | $7,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 164 | $7,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 491 | $7,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 194 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 57 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74 | $6,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 495 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 158 | $6,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 74 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 148 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 121 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 101 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65 | $6,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 155 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 155 | $6,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 158 | $6,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 67 | $6,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 87 | $6,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 88 | $6,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 130 | $6,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 121 | $6,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 102 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 403 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51 | $6,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 104 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 90 | $6,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 86 | $6,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 108 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 111 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 88 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 205 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 91 | $6,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 85 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 88 | $6,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 573 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 135 | $6,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 517 | $6,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 77 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 87 | $6,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 130 | $6,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 73 | $6,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 47 | $6,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 24 | $6,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 119 | $6,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 486 | $6,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 450 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 127 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 86 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 32 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 44 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23 | $5,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,654 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 252 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 360 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 54 | $5,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 212 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 63 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 87 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 254 | $5,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 279 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 94 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 148 | $5,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $5,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 29 | $5,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 259 | $5,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 221 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $5,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 282 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 122 | $5,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 175 | $5,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 55 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 331 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100 | $5,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 239 | $5,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 83 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 42 | $5,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 996 | $5,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 579 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 121 | $5,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 253 | $5,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 54 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 197 | $5,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 120 | $5,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 657 | $5,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 42 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 135 | $4,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 69 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 48 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 101 | $4,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 85 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 309 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 106 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 131 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 210 | $4,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 83 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 103 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 53 | $4,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 84 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 216 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 115 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 95 | $4,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 113 | $4,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 78 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 312 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 132 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 36 | $4,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 400 | $4,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 24 | $4,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 300 | $4,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 446 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 105 | $4,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,068 | $4,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23 | $3,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 42 | $3,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 73 | $3,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 313 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 92 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 129 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 554 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 121 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 224 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 224 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 128 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 28 | $3,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55 | $3,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 68 | $3,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 93 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 38 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 68 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 47 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41 | $3,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 753 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35 | $3,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 300 | $3,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $3,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 33 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 784 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 177 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 126 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 110 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 137 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 85 | $3,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $3,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 166 | $3,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 500 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 256 | $3,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 112 | $3,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 113 | $3,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 31 | $3,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 46 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 111 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 51 | $3,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 95 | $3,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 256 | $3,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 44 | $3,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 38 | $3,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 79 | $3,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 19 | $3,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 61 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 66 | $3,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 61 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 26 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 124 | $3,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 46 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 226 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 161 | $3,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 33 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 31 | $3,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 500 | $3,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 100 | $3,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 510 | $3,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 88 | $3,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 163 | $3,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 43 | $3,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 515 | $3,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 64 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 177 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 91 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 53 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 49 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 99 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 64 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 23 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30 | $2,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19 | $2,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 25 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 76 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 56 | $2,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 103 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 113 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 37 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 38 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 97 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28 | $2,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 54 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64 | $2,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 467 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 84 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 209 | $2,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 199 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 20 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31 | $2,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 427 | $2,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 152 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 115 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 699 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 91 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32 | $2,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 33 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 42 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 64 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 40 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 59 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 67 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 69 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 51 | $2,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 44 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 115 | $2,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 86 | $2,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 69 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 49 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 16 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 41 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 119 | $2,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 70 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 57 | $2,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 270 | $2,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 24 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 168 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 112 | $2,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16 | $2,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 26 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 51 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 104 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23 | $2,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 29 | $2,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 42 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 348 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 140 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 54 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 96 | $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 | |
| TILRAY INC | 88688T100 | COM CL 2 | 30 | $2,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 78 | $2,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 108 | $2,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 258 | $2,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9 | $2,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 19 | $2,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 57 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 155 | $2,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 29 | $2,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 295 | $2,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 250 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 61 | $2,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 192 | $2,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 44 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 87 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 42 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 41 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4 | $1,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 13 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40 | $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 | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 49 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33 | $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 | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40 | $1,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 50 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 32 | $1,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 98 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20 | $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 | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $1,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 101 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 58 | $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 | |
| ARCOSA INC COM | 039653100 | Stock | 29 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $1,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 70 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 34 | $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 | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 36 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $1,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $1,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 67 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $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 | |
| ROLLINS INC COM | 775711104 | Stock | 19 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26 | $1,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 22 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 25 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 51 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 44 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 212 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25 | $1,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 59 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 70 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 38 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 55 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $1,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $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 | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 51 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 67 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759485-19-000003 | this filing | 2019-05-14 | acceptance time not in the bulk data set |