13F-HR filed by ACIMA PRIVATE WEALTH, LLC
ACIMA PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 297 holding rows worth $102,092,000.
- Accession
- 0001761961-19-000002
- Filer
- CIK 1761961
- Filed
- 2019-02-07
- 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, 297 entries on the cover page, a total value of $102,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,092,000 with VALUE read as thousands by filing date, 13F file number 028-19050. 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 |
|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | 921946885 | COM | 93,352 | $6,958,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 258,170 | $6,499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 178,061 | $5,865,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 119,431 | $5,646,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,456 | $4,543,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,165 | $2,956,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 21,938 | $2,402,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,050 | $2,280,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,990 | $2,041,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 69,458 | $1,843,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,099 | $1,751,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,650 | $1,657,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 49,713 | $1,516,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,154 | $1,512,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,501 | $1,203,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 25,651 | $1,203,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,929 | $1,110,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,967 | $1,028,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,533 | $1,009,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,225 | $1,002,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,377 | $953,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 40,920 | $916,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,897 | $910,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,868 | $875,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,962 | $825,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,805 | $813,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,246 | $801,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,490 | $799,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,279 | $760,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,976 | $760,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,623 | $733,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,939 | $730,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,843 | $725,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,820 | $661,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,174 | $636,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,576 | $636,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,839 | $636,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,013 | $636,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25,873 | $636,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,728 | $620,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,422 | $613,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,231 | $584,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,600 | $583,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,445 | $582,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,292 | $576,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,995 | $557,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 29,282 | $549,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 310 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,170 | $533,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,967 | $521,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,816 | $512,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,200 | $496,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,638 | $480,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,701 | $464,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,488 | $457,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,331 | $457,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,396 | $457,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,351 | $433,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,018 | $424,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,588 | $419,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,203 | $407,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,093 | $405,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,800 | $395,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,382 | $389,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,067 | $387,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 369 | $383,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,914 | $373,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,822 | $373,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,048 | $365,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,243 | $358,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,901 | $348,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,507 | $336,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,813 | $331,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 48,039 | $331,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,474 | $323,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,806 | $321,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,960 | $317,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,022 | $310,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,543 | $305,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,355 | $301,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,138 | $299,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,825 | $292,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,184 | $290,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,680 | $282,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,963 | $281,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,334 | $279,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,809 | $277,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 916 | $276,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,989 | $275,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,561 | $262,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 174 | $261,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,410 | $260,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 999 | $250,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 766 | $247,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,800 | $247,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,244 | $244,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,620 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,471 | $242,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,128 | $233,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,028 | $232,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,355 | $223,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,900 | $221,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,525 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,229 | $205,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,126 | $204,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,897 | $204,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,178 | $204,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,467 | $203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 193 | $202,000 | thousands by filing date | |
| ALFA-LAVAL AB SHS | W04008152 | Stock | 9,495 | $201,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,000 | $200,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,362 | $199,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 888 | $199,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,805 | $198,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,997 | $198,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,318 | $195,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,276 | $191,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,499 | $185,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,421 | $181,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,138 | $178,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,669 | $178,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,792 | $173,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,200 | $169,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,638 | $166,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,580 | $154,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,335 | $153,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 597 | $150,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,881 | $150,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 369 | $145,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,244 | $142,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,606 | $139,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,060 | $136,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,305 | $135,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,092 | $135,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,511 | $133,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,024 | $132,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 512 | $128,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 895 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,130 | $122,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,072 | $122,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,272 | $118,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 480 | $118,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,412 | $114,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109 | $113,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,130 | $112,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,012 | $112,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,003 | $107,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,893 | $104,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,002 | $103,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,200 | $97,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 5,867 | $96,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,773 | $92,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,224 | $91,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,250 | $89,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,628 | $82,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,456 | $80,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,000 | $76,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 349 | $71,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 8,627 | $70,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,000 | $69,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,500 | $66,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 624 | $49,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 676 | $48,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $48,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 383 | $44,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 951 | $41,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 225 | $39,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 525 | $39,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 392 | $38,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 896 | $37,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 674 | $35,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 392 | $34,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 789 | $34,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 639 | $33,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 500 | $33,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 285 | $33,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 308 | $33,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,130 | $32,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 350 | $31,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 205 | $29,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 452 | $29,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 757 | $29,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 171 | $27,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 345 | $26,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 736 | $25,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 303 | $25,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,765 | $25,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 447 | $25,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 447 | $25,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 728 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 150 | $24,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 496 | $24,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 290 | $23,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 643 | $21,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 195 | $20,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 296 | $19,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 820 | $18,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 625 | $17,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 246 | $16,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 78 | $15,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 110 | $15,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 132 | $15,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 51 | $15,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 382 | $14,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 180 | $14,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 175 | $13,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 61 | $12,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 119 | $12,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 982 | $12,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $11,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 227 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $11,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $11,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 75 | $10,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $10,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 795 | $10,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 142 | $10,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 166 | $9,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 41 | $8,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 85 | $7,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 74 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 90 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 131 | $6,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 119 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 229 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 620 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $5,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25 | $4,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 75 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $4,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $4,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 286 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 260 | $4,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 391 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 62 | $3,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 54 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 28 | $3,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20 | $3,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 31 | $2,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $2,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 63 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30 | $2,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 49 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 27 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 42 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 76 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 46 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 67 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $1,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 52 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 108 | $1,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20 | $1,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 107 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISTAR INC | 45031U101 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL VALUE INC | 76133Q102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761961-19-000002 | this filing | 2019-02-07 | acceptance time not in the bulk data set |