13F-HR filed by JACKSON SQUARE CAPITAL, LLC
JACKSON SQUARE CAPITAL, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-05-15, with 408 holding rows worth $173,399,000.
- Accession
- 0001812178-20-000002
- Filer
- CIK 1812178
- Filed
- 2020-05-15
- 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, 408 entries on the cover page, a total value of $173,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,399,000 with VALUE read as thousands by filing date, 13F file number 028-20279. 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 |
|---|---|---|---|---|---|---|
| NETAPP INC COM | 64110D104 | Stock | 146,355 | $9,111,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,019 | $5,996,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,918 | $5,849,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,061 | $5,656,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 80,980 | $4,355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,089 | $4,137,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,833 | $4,102,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,945 | $3,530,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,108 | $3,484,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,500 | $3,411,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 28,821 | $3,325,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,282 | $3,235,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,498 | $3,029,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,849 | $3,027,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,524 | $3,010,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,927 | $2,903,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,452 | $2,863,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,431 | $2,829,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,449 | $2,694,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,752 | $2,677,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,930 | $2,666,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,338 | $2,657,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,678 | $2,644,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,203 | $2,633,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,475 | $2,626,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,257 | $2,585,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,161 | $2,406,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,400 | $2,382,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,937 | $2,245,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,321 | $2,036,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,224 | $2,034,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,040 | $2,033,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,107 | $1,992,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,110 | $1,902,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,647 | $1,889,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 20,750 | $1,880,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,576 | $1,749,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 59,349 | $1,623,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,886 | $1,619,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 33,983 | $1,537,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,434 | $1,500,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,120 | $1,478,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 18,835 | $1,380,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,301 | $1,370,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,874 | $1,361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,768 | $1,360,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,391 | $1,316,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,920 | $1,304,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,776 | $1,263,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,199 | $1,257,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,974 | $1,234,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 108,500 | $1,230,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,085 | $1,160,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,528 | $1,067,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,266 | $1,063,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,936 | $1,053,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,417 | $947,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,223 | $919,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 76,672 | $892,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 26,620 | $891,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,427 | $863,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,067 | $833,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 143,180 | $819,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,513 | $748,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,679 | $747,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,546 | $744,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,004 | $713,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 528 | $706,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 22,122 | $695,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,369 | $682,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,329 | $633,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,268 | $599,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,314 | $591,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 958 | $566,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,629 | $559,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,675 | $556,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,028 | $546,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,842 | $527,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 13,158 | $497,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,306 | $487,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,588 | $459,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,410 | $385,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,147 | $367,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,131 | $363,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,875 | $355,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,787 | $326,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,850 | $323,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,351 | $313,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,304 | $274,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,000 | $268,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,593 | $264,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,658 | $263,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,123 | $255,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,694 | $236,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,344 | $232,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,658 | $226,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,503 | $219,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,135 | $186,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,972 | $184,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,843 | $182,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,126 | $173,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,997 | $166,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,000 | $164,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 626 | $158,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,022 | $153,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,401 | $147,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,097 | $143,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $143,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 909 | $142,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,561 | $140,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 930 | $136,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $134,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 685 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,124 | $119,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,515 | $119,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 500 | $117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,694 | $111,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 534 | $106,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $104,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 366 | $104,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,347 | $103,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,225 | $102,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,128 | $98,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 480 | $93,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 420 | $92,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 796 | $90,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,000 | $88,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 694 | $87,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 667 | $85,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 513 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,023 | $79,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 209 | $77,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 555 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 998 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 280 | $70,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,312 | $69,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 570 | $69,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 903 | $68,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,328 | $68,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 278 | $67,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,330 | $67,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 277 | $65,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 361 | $64,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,200 | $64,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 452 | $62,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 860 | $56,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 812 | $56,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 131 | $51,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 271 | $49,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 231 | $49,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 335 | $49,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 328 | $49,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 378 | $46,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 339 | $43,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 429 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,430 | $43,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 694 | $42,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 742 | $41,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 350 | $41,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 526 | $41,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 339 | $41,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 226 | $41,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 457 | $40,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 517 | $39,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 179 | $38,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 306 | $38,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 111 | $37,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 138 | $37,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 150 | $36,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 604 | $35,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 600 | $34,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 190 | $33,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 470 | $33,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 606 | $33,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 351 | $32,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,167 | $32,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 199 | $31,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 96 | $31,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 92 | $30,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 228 | $30,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 242 | $30,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,222 | $30,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,400 | $30,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 556 | $29,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 269 | $29,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 349 | $29,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 235 | $29,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 291 | $29,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 336 | $29,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 207 | $29,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 294 | $28,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 284 | $27,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,821 | $27,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 333 | $26,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 535 | $25,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 401 | $25,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 452 | $25,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 715 | $25,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 141 | $24,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $24,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 336 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 161 | $24,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 368 | $24,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 2,223 | $24,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 165 | $23,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 260 | $22,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 364 | $22,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 128 | $22,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 335 | $22,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 526 | $21,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 725 | $21,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 586 | $21,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49 | $21,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 258 | $20,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 337 | $20,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 360 | $19,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 115 | $19,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 200 | $19,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 105 | $18,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,000 | $18,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 317 | $18,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 310 | $18,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 160 | $17,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 272 | $17,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 90 | $17,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 221 | $16,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 125 | $16,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 481 | $16,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50 | $16,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 110 | $15,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 140 | $15,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $15,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $15,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40 | $15,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49 | $14,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 320 | $14,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $14,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 80 | $14,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 455 | $14,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50 | $14,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 285 | $14,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 57 | $13,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 135 | $13,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $13,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 99 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 62 | $13,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 225 | $13,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 410 | $12,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 223 | $12,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 122 | $12,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 80 | $12,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 230 | $11,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 90 | $11,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 40 | $11,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27 | $11,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 183 | $11,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 75 | $11,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 176 | $11,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 171 | $11,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 250 | $10,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 39 | $10,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,195 | $10,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31 | $9,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 55 | $9,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23 | $9,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 154 | $9,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18 | $9,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 90 | $8,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 130 | $8,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 49 | $8,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 300 | $8,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 89 | $7,000 | thousands by filing date | |
| VTI | 922908769 | COM | 45 | $7,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $7,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 85 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $7,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 49 | $7,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19 | $7,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 140 | $7,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 94 | $7,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 136 | $7,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21 | $6,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 36 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 36 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $6,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 35 | $6,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37 | $6,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 119 | $6,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 105 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 74 | $6,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 94 | $6,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 115 | $6,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 312 | $6,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 150 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 117 | $5,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 110 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 57 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $5,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 128 | $5,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 64 | $5,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 79 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 35 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 30 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 95 | $5,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 65 | $5,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 90 | $5,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 35 | $5,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 90 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 195 | $5,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,750 | $5,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45 | $4,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 23 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $4,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 121 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 75 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 69 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 40 | $4,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 56 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 46 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25 | $4,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 165 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $4,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65 | $4,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 70 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17 | $4,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 35 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 48 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65 | $4,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 25 | $4,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 90 | $4,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 70 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 392 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 32 | $4,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 75 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 35 | $4,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 205 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 76 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 95 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22 | $3,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 140 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 22 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30 | $3,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 80 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 64 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 80 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 108 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 103 | $3,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 201 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 187 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 75 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 50 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 65 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 142 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 260 | $3,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 50 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 65 | $3,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 75 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 54 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35 | $2,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15 | $2,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25 | $2,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 107 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 110 | $2,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 114 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 60 | $2,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 102 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 165 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $1,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 52 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 28 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 25 | $1,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 90 | $1,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 112 | $1,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 22 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 68 | $1,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31 | $1,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 35 | $1,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 72 | $1,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 390 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 22 | $1,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 37 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812178-20-000002 | this filing | 2020-05-15 | acceptance time not in the bulk data set |