BBVA USA Bancshares, Inc.

13F filer, CIK 1409775, HOUSTON, TX

BBVA USA Bancshares, Inc. reported $1,758,659,000 across 673 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-03. Its ten largest share positions make up 24.89% of the portfolio.

Filed 2020-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001409775-20-000006

Period: 2019-12-31
Reported value: $1.76B
Holdings: 673
Top 10 weight: 24.89%
New: 317
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+24,349	$7.87M
IWDadded	+23,445	$3.2M
HUMnew	+7,996	$2.93M
QQQnew	+11,672	$2.48M
BAPnew	+11,207	$2.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWRreduced	-50,732	-$3.02M
CEFexited	-206,605	-$2.93M
DVNreduced	-83,884	-$2.18M
VWOreduced	-36,115	-$1.61M
JPMreduced	-10,213	-$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001409775-20-000006, largest first. % of portfolio is the value over $1,758,659,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWRISHARES TR	1,316,871	$78.5M	4.46%	-50,732	Timeline
IWFISHARES TR	339,356	$59.7M	3.39%	+12,383	Timeline
EFAISHARES TR	742,085	$51.5M	2.93%	+24,476	Timeline
SDYSPDR SERIES TRUST	413,889	$44.5M	2.53%	-4,150	Timeline
MSFTMICROSOFT CORP	253,149	$39.9M	2.27%	-7,564	Timeline
IWDISHARES TR	262,321	$35.8M	2.04%	+23,445	Timeline
IWMISHARES TR	198,954	$33M	1.87%	+8,977	Timeline
VWOVANGUARD INTL EQUITY INDEX F	727,945	$32.4M	1.84%	-36,115	Timeline
AMZNAMAZON COM INC	17,088	$31.6M	1.8%	-461	Timeline
IWOISHARES TR	143,938	$30.8M	1.75%	+11,086	Timeline
METAMETA PLATFORMS INC	139,771	$28.7M	1.63%	-2,971	Timeline
VVISA INC	137,327	$25.8M	1.47%	-6,985	Timeline
GOOGLALPHABET INC	19,249	$25.8M	1.47%	-488	Timeline
AAPLAPPLE INC	81,499	$23.9M	1.36%	+1,135	Timeline
PGPROCTER & GAMBLE CO	179,249	$22.4M	1.27%	-6,533	Timeline
ABTABBOTT LABORATORIES	216,285	$18.8M	1.07%	-9,547	Timeline
JPMJPMORGAN CHASE & CO	129,143	$18M	1.02%	-10,213	Timeline
BSVVANGUARD BD INDEX FDS	221,669	$17.9M	1.02%	-1,586	Timeline
BABAALIBABA GROUP HLDG LTD	83,729	$17.8M	1.01%	-2,785	Timeline
IEIISHARES TR	140,144	$17.6M	1%	+7,896	Timeline
IVVISHARES TR	50,826	$16.4M	0.93%	+24,349	Timeline
CCITIGROUP INC	205,582	$16.4M	0.93%	-4,190	Timeline
ADSKAUTODESK INC	85,200	$15.6M	0.89%	-3,563	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,945	$14.5M	0.82%	-435	Timeline
ORCLORACLE CORP	271,978	$14.4M	0.82%	-10,230	Timeline
DISDISNEY WALT CO	98,247	$14.2M	0.81%	-459	Timeline
IWNISHARES TR	110,333	$14.2M	0.81%	+8,473	Timeline
HONHONEYWELL INTL INC	78,765	$13.9M	0.79%	-2,562	Timeline
CSCOCISCO SYS INC	290,413	$13.9M	0.79%	-18,913	Timeline
GOOGALPHABET INC	10,391	$13.9M	0.79%	-457	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,472,573	$13.8M	0.78%	-17,286	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	90,022	$13.5M	0.77%	-3,778
HDVISHARES TR	122,592	$12M	0.68%	+1,822	Timeline
PFEPFIZER INC	290,548	$11.4M	0.65%	-9,434	Timeline
KOCOCA COLA CO	204,902	$11.3M	0.64%	-6,222	Timeline
MDTMEDTRONIC PLC	93,540	$10.6M	0.6%	+1,213	Timeline
CVXCHEVRON CORPORATION	84,766	$10.2M	0.58%	+8,663	Timeline
CMCSACOMCAST CORP NEW	224,747	$10.1M	0.57%	-946	Timeline
JNJJOHNSON & JOHNSON	69,150	$10.1M	0.57%	+1,909	Timeline
AXPAMERICAN EXPRESS CO	79,267	$9.87M	0.56%	-5,481	Timeline
PEPPEPSICO INC	72,175	$9.87M	0.56%	+34	Timeline
QCOMQUALCOMM INC	111,117	$9.8M	0.56%	-664	Timeline
MNSTMONSTER BEVERAGE CORP NEW	152,728	$9.71M	0.55%	-6,981	Timeline
TJXTJX COS INC NEW	157,344	$9.61M	0.55%	-168	Timeline
VTIVANGUARD INDEX FDS	57,852	$9.47M	0.54%	+10,946	Timeline
PMPHILIP MORRIS INTL INC	106,012	$9.02M	0.51%	+5,662	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	27,486	$8.93M	0.51%	-1,713	Timeline
SBUXSTARBUCKS CORP	100,963	$8.88M	0.5%	-13,677	Timeline
AMGNAMGEN INC	36,143	$8.71M	0.5%	-831	Timeline
EXPDEXPEDITORS INTL WASH INC	104,283	$8.14M	0.46%	-3,856	Timeline
UNHUNITEDHEALTH GROUP INC	26,771	$7.87M	0.45%	+669	Timeline
ACNACCENTURE PLC IRELAND	36,912	$7.77M	0.44%	-1,314	Timeline
METMETLIFE INC	152,260	$7.76M	0.44%	-6,034	Timeline
DEDEERE & CO	44,215	$7.66M	0.44%	-1,338	Timeline
NVDANVIDIA CORPORATION	32,265	$7.59M	0.43%	+804	Timeline
BIVVANGUARD BD INDEX FDS	85,986	$7.5M	0.43%	+1,350	Timeline
SHMSPDR SERIES TRUST	144,650	$7.1M	0.4%	-1,271	Timeline
INTCINTEL CORP	117,807	$7.05M	0.4%	-5,945	Timeline
NVONOVO-NORDISK A S	121,761	$7.05M	0.4%	-1,474	Timeline
CHTRCHARTER COMMUNICATIONS INC	14,425	$7M	0.4%	-571	Timeline
LOWLOWES COS INC	56,515	$6.77M	0.38%	+734	Timeline
LINDE PLC/OLDLINDE PLC/OLD	31,614	$6.73M	0.38%	-656
MSMORGAN STANLEY	130,851	$6.69M	0.38%	-7,496	Timeline
BWABORGWARNER INC	153,316	$6.65M	0.38%	+11,338	Timeline
MRKMERCK & CO INC	71,256	$6.48M	0.37%	-472	Timeline
TAT&T INC	165,735	$6.48M	0.37%	-2,719	Timeline
MAMASTERCARD INCORPORATED	21,646	$6.46M	0.37%	+438	Timeline
XOMEXXON MOBIL CORP	92,420	$6.45M	0.37%	-4,392	Timeline
AIGAMERICAN INTL GROUP INC	124,834	$6.41M	0.36%	-4,071	Timeline
REGNREGENERON PHARMACEUTICALS	16,618	$6.24M	0.35%	-759	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	73,214	$6.21M	0.35%	-7,710
UNPUNION PAC CORP	34,076	$6.16M	0.35%	+1,307	Timeline
PHPARKER-HANNIFIN CORP	29,218	$6.01M	0.34%	-1,200	Timeline
VTEBVANGUARD MUN BD FDS	111,729	$5.98M	0.34%	+5,100	Timeline
BACBANK OF AMER CORP	169,599	$5.97M	0.34%	-347	Timeline
FISFIDELITY NATL INFORMATION SV	42,723	$5.94M	0.34%	+923	Timeline
SEICSEI INVTS CO	89,807	$5.88M	0.33%	-715	Timeline
HDHOME DEPOT INC	26,469	$5.78M	0.33%	-1,891	Timeline
IWBISHARES TR	32,229	$5.75M	0.33%	+971	Timeline
CERNER CORPCERNER CORP	75,103	$5.51M	0.31%	-4,331
TIPISHARES TR	47,256	$5.51M	0.31%	+354	Timeline
BKNGBOOKING HOLDINGS INC	2,612	$5.36M	0.31%	-71	Timeline
IGSBISHARES TR	98,844	$5.3M	0.3%	+5,850	Timeline
EEMISHARES TR	116,958	$5.25M	0.3%	-8,716	Timeline
TXNTEXAS INSTRS INC	40,523	$5.2M	0.3%	+5,827	Timeline
NVRNVR INC	1,364	$5.2M	0.3%	-23	Timeline
MRSHMARSH & MCLENNAN COS INC	45,994	$5.12M	0.29%	-2,917	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	35,363	$5.02M	0.29%	-5,688
BNDVANGUARD BD INDEX FDS	59,592	$5M	0.28%	+4,991	Timeline
YUMYUM BRANDS INC	48,205	$4.86M	0.28%	-2,194	Timeline
IVEISHARES TR	36,505	$4.75M	0.27%	-733	Timeline
FDSFACTSET RESH SYS INC	17,439	$4.68M	0.27%	-663	Timeline
KKRKKR & CO INC	154,418	$4.5M	0.26%	+22,426	Timeline
GLDSPDR GOLD TR	31,303	$4.47M	0.25%	-4,022	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,585	$4.37M	0.25%	-618	Timeline
KMBKIMBERLY-CLARK CORP	31,743	$4.37M	0.25%	+2,454	Timeline
CLCOLGATE PALMOLIVE CO	62,099	$4.28M	0.24%	-3,584	Timeline
WFCWELLS FARGO & CO	78,817	$4.24M	0.24%	-447	Timeline
GPNGLOBAL PMTS INC	23,219	$4.24M	0.24%	-2,644	Timeline
EEMVISHARES INC	68,805	$4.04M	0.23%	+3,474	Timeline
PFFISHARES TR	107,262	$4.03M	0.23%	+14,944	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	43,517	$4.03M	0.23%	-1,040	Timeline
HIGHARTFORD INSURANCE GROUP INC	65,781	$4M	0.23%	-3,603	Timeline
USBUS BANCORP	66,727	$3.96M	0.22%	-4,816	Timeline
VZVERIZON COMMUNICATIONS INC	64,159	$3.94M	0.22%	+469	Timeline
SCHWCHARLES SCHWAB CORP (THE)	78,873	$3.75M	0.21%	+41,048	Timeline
YUMCYUM CHINA HLDGS INC	78,117	$3.75M	0.21%	-3,873	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,593	$3.7M	0.21%	+26	Timeline
COPCONOCOPHILLIPS	56,765	$3.69M	0.21%	+6,030	Timeline
ADBEADOBE INC	11,119	$3.67M	0.21%	-133	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	31,042	$3.65M	0.21%	+384	Timeline
NEENEXTERA ENERGY INC	14,997	$3.63M	0.21%	-2,344	Timeline
ICFISHARES TR	31,031	$3.63M	0.21%	-2,103	Timeline
BABOEING CO	10,976	$3.58M	0.2%	+75	Timeline
NVSNOVARTIS AG	37,711	$3.57M	0.2%	+397	Timeline
GMGENERAL MTRS CO	96,762	$3.54M	0.2%	-13,389	Timeline
BLACKROCK INCBLACKROCK INC	6,991	$3.51M	0.2%	-244
MMM3M CO	19,784	$3.49M	0.2%	-134	Timeline
UALUNITED AIRLS HLDGS INC	39,290	$3.46M	0.2%	-3,728	Timeline
SLBSLB LIMITED	84,668	$3.4M	0.19%	-16,855	Timeline
PYPLPAYPAL HLDGS INC	30,253	$3.27M	0.19%	-422	Timeline
AMTAMERICAN TOWER CORP	13,982	$3.21M	0.18%	+996	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,426	$3.14M	0.18%	-580	Timeline
AERAERCAP HOLDINGS NV	49,603	$3.05M	0.17%	-1,079	Timeline
SMGSCOTTS MIRACLE-GRO CO	28,239	$3M	0.17%	-1,386	Timeline
NKENIKE INC	29,533	$2.99M	0.17%	-418	Timeline
INTUINTUIT	11,333	$2.97M	0.17%	-1,566	Timeline
MCDMCDONALDS CORP	14,998	$2.96M	0.17%	-406	Timeline
HUMHUMANA INC	7,996	$2.93M	0.17%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,621	$2.9M	0.17%	+750	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,600	$2.9M	0.16%	-446	Timeline
HANESBRANDS INCHANESBRANDS INC	191,911	$2.85M	0.16%	-20,184
NOCNORTHROP GRUMMAN CORP	8,195	$2.82M	0.16%	-368	Timeline
DHRDANAHER CORP DEL	18,113	$2.78M	0.16%	-2,994	Timeline
LMTLOCKHEED MARTIN CORP	6,974	$2.72M	0.15%	+351	Timeline
PGRPROGRESSIVE CORP	36,762	$2.66M	0.15%	-2,559	Timeline
VEAVANGUARD TAX-MANAGED FDS	60,088	$2.65M	0.15%	+6,706	Timeline
EMNEASTMAN CHEM CO	33,254	$2.64M	0.15%	-386	Timeline
CVSCVS HEALTH CORP	35,374	$2.63M	0.15%	-3,456	Timeline
LLOEWS CORP	49,587	$2.6M	0.15%	-4,705	Timeline
ANSYS INCANSYS INC	9,986	$2.57M	0.15%	-264
DOVDOVER CORP	22,270	$2.57M	0.15%	-2,910	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	24,763	$2.54M	0.14%	-718	Timeline
PNCPNC FINL SVCS GROUP INC	15,899	$2.54M	0.14%	-4,788	Timeline
BDXBECTON DICKINSON & CO	9,286	$2.52M	0.14%	+8,174	Timeline
ABBVABBVIE INC	28,477	$2.52M	0.14%	-22	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	47,506	$2.49M	0.14%	-9,327
QQQINVESCO QQQ TR	11,672	$2.48M	0.14%	new	Timeline
ALLALLSTATE CORP	21,503	$2.42M	0.14%	-4,032	Timeline
BAPCREDICORP LTD	11,207	$2.39M	0.14%	new	Timeline
USMVISHARES TR	36,196	$2.37M	0.13%	+618	Timeline
UPSUNITED PARCEL SVCS INC	20,275	$2.37M	0.13%	-1,405	Timeline
CBRECBRE GROUP INC	38,142	$2.34M	0.13%	-39	Timeline
EFVISHARES TR	46,735	$2.33M	0.13%	-38	Timeline
IGMISHARES TR	9,566	$2.32M	0.13%	-20	Timeline
VOVANGUARD INDEX FDS	12,673	$2.26M	0.13%	+5,215	Timeline
WECWEC ENERGY GROUP INC	24,471	$2.26M	0.13%	+1,289	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	37,670	$2.22M	0.13%	-3,930
RSGREPUBLIC SVCS INC	24,424	$2.19M	0.12%	+17	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	23,906	$2.17M	0.12%	-1,720	Timeline
AMATAPPLIED MATLS INC	35,473	$2.17M	0.12%	+2,008	Timeline
GILDGILEAD SCIENCES INC	33,325	$2.17M	0.12%	+1,390	Timeline
SYKSTRYKER CORPORATION	10,140	$2.13M	0.12%	-103	Timeline
VFCV F CORP	21,361	$2.13M	0.12%	-6,579	Timeline
DIASTATE STR SPDR DOW JONES IND	7,402	$2.11M	0.12%	new	Timeline
LLYELI LILLY & CO	15,797	$2.08M	0.12%	-4,296	Timeline
MPCMARATHON PETE CORP	34,334	$2.07M	0.12%	0	Timeline
AXTAAXALTA COATING SYS LTD	67,620	$2.06M	0.12%	-3,659	Timeline
FFINFIRST FINL BANKSHARES INC	57,952	$2.04M	0.12%	-5,611	Timeline
CORCENCORA INC	23,865	$2.03M	0.12%	-2,825	Timeline
DVYISHARES TR	19,202	$2.03M	0.12%	+1,732	Timeline
BNYBANK OF NY MELLON CORP	39,258	$1.98M	0.11%	-3,258	Timeline
RBCRBC BEARINGS INC	12,417	$1.97M	0.11%	-1,145	Timeline
WDFCWD 40 CO	9,885	$1.92M	0.11%	new	Timeline
SNPSSYNOPSYS INC	13,593	$1.89M	0.11%	+344	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,162	$1.87M	0.11%	+13,225	Timeline
DHID R HORTON INC	35,294	$1.86M	0.11%	-2,158	Timeline
HLIHOULIHAN LOKEY INC	37,985	$1.86M	0.11%	-4,961	Timeline
WMTWALMART INC	15,440	$1.83M	0.1%	-664	Timeline
PRIPRIMERICA INC	13,920	$1.82M	0.1%	-1,296	Timeline
SNNSMITH & NEPHEW PLC	37,396	$1.8M	0.1%	-2,122	Timeline
GSGOLDMAN SACHS GROUP INC	7,671	$1.76M	0.1%	new	Timeline
AAGILENT TECHNOLOGIES INC	20,344	$1.74M	0.1%	-149	Timeline
DVNDEVON ENERGY CORP NEW	66,526	$1.73M	0.1%	-83,884	Timeline
SAPSAP SE	12,582	$1.69M	0.1%	-194	Timeline
WWDWOODWARD INC	13,939	$1.65M	0.09%	-506	Timeline
VTVVANGUARD INDEX FDS	13,707	$1.64M	0.09%	+68	Timeline
IWVISHARES TR	8,686	$1.64M	0.09%	new	Timeline
RJFRAYMOND JAMES FINL INC	18,244	$1.63M	0.09%	+93	Timeline
STIPISHARES TR	16,160	$1.63M	0.09%	-4,993	Timeline
XILINX INCXILINX INC	16,414	$1.6M	0.09%	-537
MDLZMONDELEZ INTL INC	29,091	$1.6M	0.09%	+1,347	Timeline
BOHBANK OF HI CORP	16,775	$1.6M	0.09%	+49	Timeline
LSTRLANDSTAR SYS INC	14,003	$1.59M	0.09%	-397	Timeline
XLKSELECT SECTOR SPDR TR	17,298	$1.59M	0.09%	+6,254	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,667	$1.58M	0.09%	+2,344	Timeline
GDGENERAL DYNAMICS CORP	8,914	$1.57M	0.09%	new	Timeline
ADIANALOG DEVICES INC	13,013	$1.55M	0.09%	+6,913	Timeline
CRMSALESFORCE INC	9,498	$1.54M	0.09%	new	Timeline
ZTSZOETIS INC	11,569	$1.53M	0.09%	+583	Timeline
GGGGRACO INC	29,416	$1.53M	0.09%	-3,543	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,049	$1.52M	0.09%	new	Timeline
CSXCSX CORP	20,914	$1.51M	0.09%	-438	Timeline
ADMARCHER DANIELS MIDLAND CO	32,302	$1.5M	0.09%	+27,246	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	48,074	$1.49M	0.08%	-2,273
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	8,717	$1.48M	0.08%	new
JKHYHENRY JACK & ASSOC INC	10,043	$1.46M	0.08%	-1,334	Timeline
FCNFTI CONSULTING INC	13,144	$1.46M	0.08%	-455	Timeline
AZTAAZENTA INC	34,424	$1.44M	0.08%	-613	Timeline
NXPINXP SEMICONDUCTORS N V	11,332	$1.44M	0.08%	-153	Timeline
IWPISHARES TR	9,450	$1.44M	0.08%	-2,425	Timeline
BMIBADGER METER INC	22,044	$1.43M	0.08%	-2,433	Timeline
HEI-AHEICO CORP NEW	15,934	$1.43M	0.08%	-812	Timeline
MASMASCO CORP	29,176	$1.4M	0.08%	-2,259	Timeline
RLIRLI CORP	15,457	$1.39M	0.08%	-1,275	Timeline
RGAREINSURANCE GROUP AMER INC	8,431	$1.37M	0.08%	new	Timeline
PKGPACKAGING CORP AMER	12,253	$1.37M	0.08%	+8,620	Timeline
LYGLLOYDS BANKING GROUP PLC	406,118	$1.34M	0.08%	-21,674	Timeline
BIOBIO RAD LABS INC	3,535	$1.31M	0.07%	new	Timeline
DRIDARDEN RESTAURANTS INC	11,933	$1.3M	0.07%	-1,106	Timeline
IJHISHARES TR	6,294	$1.3M	0.07%	new	Timeline
ITWILLINOIS TOOL WKS INC	7,191	$1.29M	0.07%	new	Timeline
QTS RLTY TR INCQTS RLTY TR INC	23,511	$1.28M	0.07%	+2,060
WSOWATSCO INC	6,980	$1.26M	0.07%	+5,634	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	20,943	$1.25M	0.07%	-2,577
EWUISHARES TR	36,334	$1.24M	0.07%	-2,817	Timeline
NDAQNASDAQ INC	11,467	$1.23M	0.07%	+48	Timeline
AKAMAKAMAI TECHNOLOGIES INC	14,117	$1.22M	0.07%	-679	Timeline
THOTHOR INDS INC	16,341	$1.21M	0.07%	+318	Timeline
SPGIS&P GLOBAL INC	4,362	$1.19M	0.07%	new	Timeline
IDVISHARES TR	35,346	$1.19M	0.07%	+3,915	Timeline
CMICUMMINS INC	6,624	$1.19M	0.07%	new	Timeline
SNASNAP ON INC	6,975	$1.18M	0.07%	new	Timeline
MTUMISHARES TR	9,370	$1.18M	0.07%	-70	Timeline
NFLXNETFLIX INC.	3,575	$1.16M	0.07%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	32,921	$1.15M	0.07%	+2,882	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	17,579	$1.13M	0.06%	+229
SFBSSERVISFIRST BANCSHARES INC	30,000	$1.13M	0.06%	0	Timeline
MOALTRIA GROUP INC	22,579	$1.13M	0.06%	-478	Timeline
STERICYCLE INCSTERICYCLE INC	17,478	$1.11M	0.06%	+3,067
CBSHCOMMERCE BANCSHARES INC	16,364	$1.11M	0.06%	+4,641	Timeline
IWSISHARES TR	11,695	$1.11M	0.06%	+12	Timeline
CHECHEMED CORP NEW	2,464	$1.08M	0.06%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	5,510	$1.08M	0.06%	new	Timeline
EMLCVANECK ETF TRUST	31,740	$1.08M	0.06%	-1,539	Timeline
DBEFDBX ETF TR	31,634	$1.07M	0.06%	-19	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	7,347	$1.06M	0.06%	new
GLGLOBE LIFE INC	10,025	$1.05M	0.06%	0	Timeline
CRICARTERS INC	9,623	$1.05M	0.06%	new	Timeline
KEYKEYCORP	51,847	$1.05M	0.06%	-2,936	Timeline
GATXGATX CORP	12,632	$1.05M	0.06%	-619	Timeline
ASMLASML HLDG NV	3,517	$1.04M	0.06%	new	Timeline
ROSTROSS STORES INC	8,808	$1.02M	0.06%	+647	Timeline
IEXIDEX CORP	5,931	$1.02M	0.06%	new	Timeline
JBGSJBG SMITH PPTYS	25,384	$1.01M	0.06%	+8,175	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	17,011	$1.01M	0.06%	-41
HSBCHSBC HLDGS PLC	25,817	$1.01M	0.06%	-6,408	Timeline
CDWCDW CORP	7,015	$1M	0.06%	new	Timeline
NOWSERVICENOW INC	3,545	$1M	0.06%	new	Timeline
EFOREVERFORTH INC	14,106	$1M	0.06%	+426	Timeline
ALEALLETE INC	12,231	$993K	0.06%	-714	Timeline
SOSOUTHERN CO	15,541	$989K	0.06%	+8,682	Timeline
VRPINVESCO EXCH TRADED FD TR II	38,285	$989K	0.06%	0	Timeline
DTEDTE ENERGY CO	7,597	$987K	0.06%	new	Timeline
EEFTEURONET WORLDWIDE INC	6,244	$985K	0.06%	new	Timeline
ITRIITRON INC	11,673	$980K	0.06%	+879	Timeline
FNDESCHWAB STRATEGIC TR	32,819	$979K	0.06%	-6,751	Timeline
IQVIQVIA HLDGS INC	6,326	$977K	0.06%	+128	Timeline
STSENSATA TECHNOLOGIES HLDG PL	18,046	$973K	0.06%	+3,786	Timeline
NTRNUTRIEN LTD	20,240	$969K	0.06%	-594	Timeline
CATCATERPILLAR INC	6,540	$966K	0.05%	new	Timeline
VRSKVERISK ANALYTICS INC	6,470	$966K	0.05%	new	Timeline
VBVANGUARD INDEX FDS	5,809	$962K	0.05%	+4,228	Timeline
NBHCNATIONAL BK HLDGS CORP	27,163	$956K	0.05%	+475	Timeline
ALAIR LEASE CORP	20,048	$953K	0.05%	+3,030	Timeline
HYDVANECK ETF TRUST	14,822	$950K	0.05%	+110	Timeline
MNROMONRO INC	11,930	$933K	0.05%	+657	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	19,674	$925K	0.05%	-24,500
AON PLCAON PLC	4,419	$920K	0.05%	+108
EATON VANCE CORPEATON VANCE CORP	19,692	$919K	0.05%	+267
ANIKANIKA THERAPEUTICS INC	17,370	$900K	0.05%	-1,525	Timeline
CPRTCOPART INC	9,826	$894K	0.05%	-2,425	Timeline
TGNATEGNA INC	53,580	$894K	0.05%	-28,329	Timeline
SFSTIFEL FINL CORP	14,675	$891K	0.05%	+114	Timeline
MSIMOTOROLA SOLUTIONS INC	5,504	$887K	0.05%	+206	Timeline
NVRIENVIRI CORP	38,306	$881K	0.05%	+6,157	Timeline
HSICSCHEIN HENRY INC	13,060	$872K	0.05%	-4,077	Timeline
EQIXEQUINIX INC	1,485	$867K	0.05%	new	Timeline
CRLCHARLES RIV LABS INTL INC	5,654	$863K	0.05%	new	Timeline
FLIR SYS INCFLIR SYS INC	16,486	$859K	0.05%	-893
NOBLE ENERGY INCNOBLE ENERGY INC	33,749	$837K	0.05%	-10,568
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	15,511	$831K	0.05%	+780
IDXXIDEXX LABS INC	3,176	$830K	0.05%	new	Timeline
HEFAISHARES TR	26,989	$824K	0.05%	-410	Timeline
CNKCINEMARK HLDGS INC	23,412	$793K	0.05%	-5,310	Timeline
ALGNALIGN TECHNOLOGY INC	2,826	$788K	0.04%	new	Timeline
FISVFISERV INC	6,794	$786K	0.04%	new	Timeline
HMS HLDGS CORPHMS HLDGS CORP	26,431	$783K	0.04%	-316
DDDUPONT DE NEMOURS INC	12,042	$773K	0.04%	-667	Timeline
ALBALBEMARLE CORP	10,551	$771K	0.04%	-1,344	Timeline
VBRVANGUARD INDEX FDS	5,610	$769K	0.04%	-249	Timeline
CNSCOHEN & STEERS INC	12,208	$767K	0.04%	+9	Timeline
SEESEALED AIR CORP NEW	18,788	$748K	0.04%	-1,026	Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	94,339	$745K	0.04%	0
ATIATI INC	35,370	$730K	0.04%	-2,358	Timeline
WISDOMTREEWISDOMTREE	38,747	$728K	0.04%	-1,347
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	28,072	$726K	0.04%	+3,701
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,286	$724K	0.04%	-5,361
SCHPSCHWAB STRATEGIC TR	12,636	$716K	0.04%	+30	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,691	$710K	0.04%	new
SPIBSPDR SERIES TRUST	20,057	$708K	0.04%	-363	Timeline
BXPBXP INC	5,097	$703K	0.04%	new	Timeline
AINALBANY INTL CORP	9,240	$701K	0.04%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	56,989	$700K	0.04%	+24,729
VMBSVANGUARD SCOTTSDALE FDS	13,119	$698K	0.04%	-318	Timeline
EWGISHARES INC	23,687	$696K	0.04%	new	Timeline
ILMNILLUMINA INC	2,093	$695K	0.04%	+1,416	Timeline
CGNXCOGNEX CORP	12,327	$691K	0.04%	-1,355	Timeline
BKUBANKUNITED INC	18,860	$690K	0.04%	+1,361	Timeline
TYLTYLER TECHNOLOGIES INC	2,287	$686K	0.04%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	20,204	$682K	0.04%	+2,631	Timeline
VLOVALERO ENERGY CORP	7,256	$679K	0.04%	new	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	10,294	$668K	0.04%	-1,328
ELLAUDER ESTEE COS INC	3,214	$663K	0.04%	new	Timeline
ITGARTNER INC	4,288	$661K	0.04%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	6,814	$659K	0.04%	new	Timeline
HLFHERBALIFE LTD	13,746	$656K	0.04%	+2,607	Timeline
CAKECHEESECAKE FACTORY INC	16,861	$655K	0.04%	-5,415	Timeline
TGTTARGET CORP	5,081	$652K	0.04%	new	Timeline
SUBISHARES TR	6,088	$650K	0.04%	+303	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,092	$650K	0.04%	-932	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,359	$649K	0.04%	new
ROGROGERS CORP	5,198	$648K	0.04%	new	Timeline
IYRISHARES TR	6,830	$636K	0.04%	new	Timeline
JP Morgan Exchange Traded F…JP Morgan Exchange Traded Fund	25,426	$624K	0.04%	-51
SWKSSKYWORKS SOLUTIONS INC	5,157	$623K	0.04%	new	Timeline
AEISADVANCED ENERGY INDS	8,747	$623K	0.04%	new	Timeline
XRAYDENTSPLY SIRONA INC	11,001	$623K	0.04%	new	Timeline
EMBISHARES TR	5,429	$622K	0.04%	+577	Timeline
MELIMERCADOLIBRE INC	1,082	$619K	0.04%	new	Timeline
AVGOBROADCOM INC	1,906	$603K	0.03%	new	Timeline
KNKNOWLES CORP	28,413	$601K	0.03%	+1,101	Timeline
JLLJONES LANG LASALLE INC	3,426	$597K	0.03%	new	Timeline
APERGY CORPAPERGY CORP	17,423	$588K	0.03%	-2,946
TLTISHARES TR	4,287	$581K	0.03%	+2	Timeline
CMECME GROUP INC	2,872	$577K	0.03%	+775	Timeline
FIZZNATIONAL BEVERAGE CORP	11,297	$577K	0.03%	new	Timeline
ARWARROW ELECTRS INC	6,802	$577K	0.03%	new	Timeline
ENBENBRIDGE INC	14,273	$568K	0.03%	-385	Timeline
BARNES GROUP INCBARNES GROUP INC	9,145	$567K	0.03%	new
CSGPCOSTAR GROUP INC	945	$565K	0.03%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	16,973	$563K	0.03%	+3,108	Timeline
VYXNCR VOYIX CORPORATION	15,895	$559K	0.03%	+2,506	Timeline
DEODIAGEO PLC	3,288	$554K	0.03%	new	Timeline
GPCGENUINE PARTS CO	5,213	$554K	0.03%	new	Timeline
CINFCINCINNATI FINL CORP	5,261	$554K	0.03%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,267	$545K	0.03%	-129	Timeline
CORELOGIC INCCORELOGIC INC	12,412	$542K	0.03%	+7,630
ACIWACI WORLDWIDE INC	14,229	$539K	0.03%	+523	Timeline
EMREMERSON ELEC CO	7,020	$536K	0.03%	new	Timeline
TFISPDR SERIES TRUST	10,528	$533K	0.03%	+400	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	15,505	$532K	0.03%	-5,456
MMSIMERIT MED SYS INC	16,890	$527K	0.03%	-2,854	Timeline
DGDOLLAR GEN CORP	3,354	$523K	0.03%	new	Timeline
FFBC1ST FINL BANCORP	20,550	$523K	0.03%	+2,081	Timeline
EWEDWARDS LIFESCIENCES CORP	2,215	$517K	0.03%	new	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	14,283	$517K	0.03%	+3,709
BBTBEACON FINANCIAL CORP.	15,606	$513K	0.03%	+525	Timeline
FLWS1 800 FLOWERS COM INC	34,715	$504K	0.03%	-1,600	Timeline
AJGGALLAGHER ARTHUR J & CO	5,288	$504K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	3,027	$504K	0.03%	new	Timeline
XLUSELECT SECTOR SPDR TR	7,774	$502K	0.03%	new	Timeline
APHAMPHENOL CORP	4,631	$501K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	4,868	$501K	0.03%	new	Timeline
ATRAPTARGROUP INC	4,331	$501K	0.03%	new	Timeline
TMUST-MOBILE US INC	6,304	$495K	0.03%	new	Timeline
IBBISHARES TR	4,112	$495K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	5,454	$494K	0.03%	new	Timeline
IHS MARKIT LTDIHS MARKIT LTD	6,524	$492K	0.03%	new
BDCBELDEN INC	8,896	$490K	0.03%	new	Timeline
XLYSELECT SECTOR SPDR TR	3,891	$488K	0.03%	new	Timeline
DYDYCOM INDS INC	10,196	$481K	0.03%	new	Timeline
EAELECTRONIC ARTS INC	4,458	$479K	0.03%	+87	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,469	$477K	0.03%	new
VDCVANGUARD WORLD FD	2,956	$476K	0.03%	-2,058	Timeline
ROPROPER TECHNOLOGIES INC	1,336	$473K	0.03%	new	Timeline
XPHSPDR SERIES TRUST	10,356	$473K	0.03%	new	Timeline
LAMRLAMAR ADVERTISING CO	5,245	$468K	0.03%	-130	Timeline
IXJISHARES TR	6,708	$461K	0.03%	+11	Timeline
TEAM INCTEAM INC	28,284	$452K	0.03%	+2,075
UMPQUA HOLDINGSUMPQUA HOLDINGS	25,533	$451K	0.03%	+4,395
FULTFULTON FINL CORP PA	25,799	$449K	0.03%	-80	Timeline
FLSFLOWSERVE CORP	8,936	$444K	0.03%	new	Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	9,363	$439K	0.02%	new
PSXPHILLIPS 66	3,926	$437K	0.02%	+1,161	Timeline
TFCTRUIST FINL CORP	7,427	$418K	0.02%	new	Timeline
SYYSYSCO CORP	4,846	$415K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	4,512	$412K	0.02%	-136	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	9,949	$403K	0.02%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	13,623	$401K	0.02%	+975	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	6,385	$401K	0.02%	-623
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	3,003	$399K	0.02%	+898
AGIALAMOS GOLD INC	66,155	$398K	0.02%	+3,475	Timeline
MKCMCCORMICK & CO INC	2,347	$398K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,292	$390K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	12,662	$390K	0.02%	-35,620	Timeline
MDPEDIATRIX MEDICAL GROUP INC	14,033	$390K	0.02%	+3,409	Timeline
SCZISHARES TR	6,238	$389K	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,144	$388K	0.02%	new	Timeline
LEGLEGGETT & PLATT INC	7,627	$388K	0.02%	new	Timeline
IJRISHARES TR	4,562	$382K	0.02%	new	Timeline
MOATVANECK ETF TRUST	6,962	$381K	0.02%	-7,605	Timeline
IJKISHARES TR	1,561	$372K	0.02%	new	Timeline
NWLNEWELL BRANDS INC	19,087	$367K	0.02%	+6,280	Timeline
STESTERIS PLC	2,410	$367K	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	5,181	$364K	0.02%	new	Timeline
SLRCSLR INVESTMENT CORP	17,564	$363K	0.02%	+258	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	9,592	$362K	0.02%	-2,927
RFREGIONS FINANCIAL CORP NEW	20,786	$357K	0.02%	0	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	9,325	$356K	0.02%	new
SLGNSILGAN HLDGS INC	11,433	$355K	0.02%	+385	Timeline
MATWMATTHEWS INTL CORP	9,258	$353K	0.02%	new	Timeline
DLTRDOLLAR TREE INC	3,715	$349K	0.02%	-304	Timeline
KRATON CORPORATIONKRATON CORPORATION	13,802	$349K	0.02%	-1,390
MTSIMACOM TECH SOLUTIONS HLDGS I	13,073	$347K	0.02%	new	Timeline
CBTCABOT CORP	7,298	$347K	0.02%	new	Timeline
SRESEMPRA	2,265	$343K	0.02%	new	Timeline
ALCALCON AG	6,066	$342K	0.02%	new	Timeline
CYRUSONE INCCYRUSONE INC	5,180	$339K	0.02%	+1,577
FEZSPDR INDEX SHS FDS	8,265	$337K	0.02%	new	Timeline
ALLERGAN PLCALLERGAN PLC	1,764	$337K	0.02%	+133
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	11,260	$337K	0.02%	-496
PEGPUBLIC SVC ENTERPRISE GROUP	5,683	$336K	0.02%	new	Timeline
CCICROWN CASTLE INC	2,355	$335K	0.02%	new	Timeline
SPLUNK INCSPLUNK INC	2,229	$334K	0.02%	new
SBNYSIGNATURE BANK	2,439	$333K	0.02%	new	Timeline
CBCHUBB LIMITED	2,134	$332K	0.02%	+664	Timeline
ROKROCKWELL AUTOMATION INC	1,632	$331K	0.02%	new	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	2,716	$329K	0.02%	new
EBAYEBAY INC.	9,014	$326K	0.02%	-20,930	Timeline
FTVFORTIVE CORP	4,153	$317K	0.02%	new	Timeline
CPTCAMDEN PPTY TR	2,973	$315K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	3,050	$311K	0.02%	new	Timeline
PPGPPG INDS INC	2,323	$310K	0.02%	new	Timeline
BANRBANNER CORP	5,483	$310K	0.02%	new	Timeline
IJJISHARES TR	1,809	$309K	0.02%	new	Timeline
IQDFFLEXSHARES TR	12,685	$308K	0.02%	-5,352	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	6,166	$303K	0.02%	-239
SMFGSUMITOMO MITSUI FIN GRP INC	40,782	$302K	0.02%	-55,627	Timeline
WSFSWSFS FINL CORP	6,852	$301K	0.02%	new	Timeline
CLXCLOROX CO DEL	1,953	$300K	0.02%	new	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,736	$296K	0.02%	new
FASTFASTENAL CO	7,976	$295K	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	503	$293K	0.02%	new	Timeline
RPMRPM INTL INC	3,798	$292K	0.02%	new	Timeline
AZZAZZ INC	6,333	$291K	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,234	$290K	0.02%	new	Timeline
BPBP PLC	7,513	$284K	0.02%	new	Timeline
IXCISHARES TR	9,030	$278K	0.02%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,455	$276K	0.02%	new	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	858	$276K	0.02%	new
BALLBALL CORP	4,247	$275K	0.02%	+387	Timeline
VOTVANGUARD INDEX FDS	1,714	$272K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	6,000	$271K	0.02%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,024	$271K	0.02%	new	Timeline
GISGENERAL MILLS INC	5,018	$269K	0.02%	-242	Timeline
GENERAL ELEC COGENERAL ELEC CO	23,986	$268K	0.02%	+871
ESSESSEX PPTY TR INC	864	$260K	0.01%	new	Timeline
LYFTLYFT INC	6,022	$259K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	1,343	$255K	0.01%	+145	Timeline
RYROYAL BK CDA	3,204	$254K	0.01%	new	Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	16,788	$254K	0.01%	-358
QEP RESOURCES INCQEP RESOURCES INC	56,453	$254K	0.01%	+13,413
PHGKONINKLIJKE PHILIPS N V	5,115	$250K	0.01%	new	Timeline
BURLBURLINGTON STORES INC	1,095	$250K	0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	4,398	$250K	0.01%	new	Timeline
RRCRANGE RES CORP	51,240	$248K	0.01%	+17,395	Timeline
WENWENDYS CO	11,076	$246K	0.01%	0	Timeline
HASHASBRO INC	2,302	$243K	0.01%	+492	Timeline
CTASCINTAS CORP	890	$239K	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,834	$237K	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	2,570	$237K	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,125	$236K	0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	3,806	$232K	0.01%	-93	Timeline
MANHMANHATTAN ASSOCIATES INC	2,896	$231K	0.01%	new	Timeline
MSCIMSCI INC	882	$227K	0.01%	new	Timeline
HEIHEICO CORP NEW	1,955	$224K	0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	19,527	$223K	0.01%	+4,370	Timeline
OREALTY INCOME CORP	3,026	$223K	0.01%	new	Timeline
RESRPC INC	42,506	$223K	0.01%	+16,297	Timeline
SONSONOCO PRODS CO	3,600	$222K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,473	$219K	0.01%	new	Timeline
INVHINVITATION HOMES INC	7,298	$218K	0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	2,174	$218K	0.01%	new	Timeline
AFLAFLAC INC	4,098	$217K	0.01%	new	Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	32,415	$217K	0.01%	new
IUSGISHARES TR	3,186	$216K	0.01%	new	Timeline
USHYISHARES TR	5,181	$213K	0.01%	new	Timeline
DBIDESIGNER BRANDS INC	13,515	$212K	0.01%	+2,251	Timeline
HQYHEALTHEQUITY INC	2,848	$211K	0.01%	new	Timeline

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CEFSPROTT ASSET MANAGEMENT LP	206,605	$2.93M	shares
CELGENE CORPCELGENE CORP	13,198	$1.31M	shares
HEWJISHARES TR	18,153	$566K	shares
BB & T CORPBB & T CORP	8,285	$442K	shares
EOGEOG RES INC	5,402	$401K	shares
SLVISHARES SILVER TR	23,032	$367K	shares
PSTPROSHARES TR	15,375	$284K	shares
SBHSALLY BEAUTY HLDGS INC	12,216	$182K	shares
KEANE GROUP INCKEANE GROUP INC	26,362	$159K	shares
ENCANA CORPENCANA CORP	18,213	$84K	shares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001409775-20-000006	base		2020-02-03	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC