13F-HR filed by Cordant, Inc.
Cordant, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-11-18, with 223 holding rows worth $117,709,000.
- Accession
- 0001830942-20-000002
- Filer
- CIK 1830942
- Filed
- 2020-11-18
- 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, 223 entries on the cover page, a total value of $117,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,709,000 with VALUE read as thousands by filing date, 13F file number 028-20410. 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 Short-Term Treasury ETF | 92206C102 | SHS | 319,192 | $19,416,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 273,277 | $12,041,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 125,258 | $10,150,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,256 | $10,060,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 110,114 | $10,057,000 | thousands by filing date | |
| VTI | 922908769 | COM | 55,358 | $9,058,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 151,211 | $6,724,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 347,946 | $5,550,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 59,302 | $5,503,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 72,578 | $3,664,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,682 | $3,051,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,711 | $2,307,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,477 | $2,092,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,187 | $2,091,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,881 | $2,088,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,622 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,855 | $1,039,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,017 | $1,022,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 22,117 | $1,016,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,590 | $909,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,620 | $845,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,651 | $702,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22,136 | $632,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,116 | $629,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,671 | $621,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,645 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,544 | $385,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,304 | $379,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,415 | $309,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,106 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,123 | $248,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,408 | $234,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,364 | $215,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 675 | $198,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,186 | $188,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,518 | $181,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,104 | $176,000 | thousands by filing date | |
| IJH | 464287507 | COM | 656 | $135,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,550 | $107,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 565 | $91,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 750 | $84,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 408 | $72,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,200 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 453 | $64,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 677 | $63,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 350 | $62,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 870 | $57,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 300 | $54,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 344 | $52,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 309 | $42,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26 | $35,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26 | $35,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 89 | $26,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 145 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 418 | $22,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 394 | $19,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 68 | $19,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10 | $18,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 70 | $17,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50 | $16,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 164 | $16,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45 | $15,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 147 | $15,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 394 | $15,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 90 | $15,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66 | $15,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $14,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 218 | $14,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68 | $14,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63 | $14,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 76 | $14,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 95 | $14,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96 | $13,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 148 | $13,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 150 | $13,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40 | $13,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 97 | $12,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57 | $12,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 102 | $12,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 45 | $11,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29 | $11,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 156 | $10,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 92 | $10,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 170 | $10,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39 | $10,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29 | $9,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60 | $9,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $9,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 117 | $9,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 71 | $9,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 154 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 170 | $8,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 57 | $8,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $8,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 144 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 58 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74 | $7,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25 | $7,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23 | $7,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 106 | $7,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 55 | $7,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 111 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 95 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 61 | $7,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 69 | $7,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 33 | $7,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 38 | $6,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40 | $6,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 39 | $6,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 78 | $6,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 90 | $6,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 138 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 114 | $5,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 120 | $5,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29 | $5,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32 | $5,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 976 | $5,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 79 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 82 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 668 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 90 | $5,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 220 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 93 | $4,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40 | $4,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 53 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 76 | $4,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 76 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 14 | $3,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 36 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 54 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 38 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 78 | $3,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 220 | $3,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 71 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 966 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 98 | $3,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 154 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 544 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 352 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 21 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56 | $3,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 24 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 57 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 41 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 54 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 47 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 16 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 178 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 53 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55 | $3,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 151 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 23 | $3,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 79 | $3,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 94 | $3,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 49 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28 | $2,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36 | $2,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 42 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 81 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 96 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 15 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28 | $2,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 171 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 47 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 44 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 58 | $2,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 47 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 29 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 64 | $1,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37 | $1,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 80 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 39 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 48 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23 | $1,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 115 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38 | $1,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 18 | $1,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 177 | $1,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 86 | $1,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830942-20-000002 | this filing | 2020-11-18 | acceptance time not in the bulk data set |