13F-HR filed by Parcion Private Wealth LLC
Parcion Private Wealth LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 220 holding rows worth $457,988,000.
- Accession
- 0001801263-20-000001
- Filer
- CIK 1801263
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 220 entries on the cover page, a total value of $457,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,988,000 with VALUE read as thousands by filing date, 13F file number 028-19956. 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 714,405 | $46,608,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,583,165 | $37,456,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 577,382 | $30,965,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 368,298 | $18,087,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 228,058 | $18,039,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 552,692 | $16,691,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,744 | $15,756,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 152,213 | $15,329,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,229 | $14,545,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 44,356 | $10,562,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50,867 | $9,833,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 49,994 | $5,338,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,732 | $4,913,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,216 | $4,889,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,734 | $4,833,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,652 | $4,691,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,222 | $3,883,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 455,990 | $3,876,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 59,802 | $3,830,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,922 | $3,624,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,774 | $3,614,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,908 | $3,526,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,924 | $3,475,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 56,621 | $3,467,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,355 | $3,373,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 29,881 | $3,301,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,730 | $3,254,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,837 | $3,102,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,282 | $3,095,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,689 | $3,053,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 101,976 | $3,026,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 50,990 | $3,023,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,701 | $3,002,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,810 | $3,002,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,962 | $2,997,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,872 | $2,939,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,101 | $2,884,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,869 | $2,882,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,498 | $2,840,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,201 | $2,780,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 61,796 | $2,779,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,458 | $2,772,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,351 | $2,739,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,635 | $2,690,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,294 | $2,685,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,640 | $2,683,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 77,167 | $2,531,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 26,822 | $2,317,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,735 | $2,229,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,159 | $2,143,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,193 | $2,076,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,138 | $2,063,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,641 | $2,036,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,362 | $2,034,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,227 | $2,004,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 100,804 | $1,897,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,132 | $1,856,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,517 | $1,739,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 72,486 | $1,718,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,708 | $1,624,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,146 | $1,593,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,341 | $1,498,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 104,076 | $1,450,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,049 | $1,401,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,532 | $1,322,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,268 | $1,301,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,138 | $1,237,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,774 | $1,141,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,158 | $1,114,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,815 | $1,096,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,179 | $1,078,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,334 | $1,038,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 60,480 | $1,002,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,336 | $981,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 30,366 | $975,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,661 | $956,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 32,130 | $950,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,096 | $949,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,201 | $941,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,223 | $932,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,738 | $922,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,482 | $871,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,190 | $830,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,361 | $820,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 68,885 | $817,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 233,000 | $809,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,420 | $800,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,529 | $799,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,859 | $779,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 181,127 | $779,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,689 | $763,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 561 | $750,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,127 | $736,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,339 | $729,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 14,150 | $721,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,075 | $712,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,464 | $710,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,980 | $703,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,000 | $682,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,600 | $667,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,664 | $646,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,665 | $630,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 12,386 | $591,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,965 | $586,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,529 | $577,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,826 | $567,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,558 | $519,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,275 | $512,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,660 | $511,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,000 | $509,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,223 | $506,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,300 | $505,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 12,242 | $494,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,079 | $493,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,929 | $477,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,398 | $476,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,300 | $475,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,406 | $466,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,347 | $466,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,147 | $447,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,673 | $438,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,863 | $436,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,820 | $436,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,118 | $432,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,703 | $422,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,947 | $421,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,268 | $413,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 29,000 | $412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 305 | $409,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,813 | $407,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,392 | $405,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,335 | $402,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,886 | $399,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,309 | $397,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 32,704 | $395,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,819 | $394,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,164 | $391,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,982 | $391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,151 | $373,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,088 | $372,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,186 | $371,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,082 | $367,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,539 | $356,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,333 | $353,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,730 | $352,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,359 | $348,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,147 | $337,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,220 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,500 | $319,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 978 | $316,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 834 | $314,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,468 | $312,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,183 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,962 | $307,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,324 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,848 | $301,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,570 | $297,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $296,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,509 | $295,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,666 | $293,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,068 | $284,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,956 | $283,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,946 | $279,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,254 | $275,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,253 | $273,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,300 | $271,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,075 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,500 | $270,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,399 | $268,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 8,802 | $268,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,942 | $260,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,111 | $257,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,031 | $257,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,330 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,638 | $253,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,824 | $251,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,779 | $250,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,765 | $248,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,857 | $247,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,000 | $246,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,095 | $245,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,020 | $244,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,492 | $243,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,526 | $243,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,666 | $243,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,833 | $241,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,838 | $241,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,321 | $241,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,895 | $235,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 6,984 | $234,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,285 | $233,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,763 | $233,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,207 | $231,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 986 | $228,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,310 | $224,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,934 | $224,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,720 | $222,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,105 | $221,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,507 | $218,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,337 | $218,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,700 | $216,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,034 | $215,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,260 | $214,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,845 | $214,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,456 | $214,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,435 | $209,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,655 | $208,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 972 | $206,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,697 | $205,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 9,552 | $202,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,416 | $201,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,053 | $201,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 33,904 | $201,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,229 | $198,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,001 | $192,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 26,426 | $162,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 20,600 | $115,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,357 | $111,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,004 | $91,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,626 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801263-20-000001 | this filing | 2020-02-13 | acceptance time not in the bulk data set |