BBVA USA Bancshares, Inc.

13F filer, CIK 1409775, HOUSTON, TX

BBVA USA Bancshares, Inc. reported $1,395,572,000 across 490 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-27. Its ten largest share positions make up 25.17% of the portfolio.

Filed 2020-04-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001409775-20-000016

Period: 2020-03-31
Reported value: $1.4B
Holdings: 490
Top 10 weight: 25.17%
New: 20
Sold out: 203

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGKnew	+31,900	$4.05M
PFFadded	+91,789	$2.92M
NVSadded	+28,498	$2.35M
IWFadded	+15,056	$2.27M
CVXadded	+23,914	$1.73M

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
IVVreduced	-28,357	-$7.33M
EEMVexited	-68,805	-$4.04M
GLDreduced	-18,571	-$2.75M
SDYreduced	-33,177	-$2.65M
USMVexited	-36,196	-$2.37M

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, Q1 2020

Share positions as resolved from 13F-HR 0001409775-20-000016, largest first. % of portfolio is the value over $1,395,572,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWRISHARES TR	1,346,905	$58.1M	4.17%	+30,034	Timeline
IWFISHARES TR	354,412	$53.4M	3.83%	+15,056	Timeline
EFAISHARES TR	754,321	$40.3M	2.89%	+12,236	Timeline
MSFTMICROSOFT CORP	243,459	$38.4M	2.75%	-9,690	Timeline
AMZNAMAZON COM INC	16,640	$32.4M	2.32%	-448	Timeline
SDYSPDR SERIES TRUST	380,712	$30.4M	2.18%	-33,177	Timeline
IWDISHARES TR	276,322	$27.4M	1.96%	+14,001	Timeline
VWOVANGUARD INTL EQUITY INDEX F	733,734	$24.6M	1.76%	+5,789	Timeline
METAMETA PLATFORMS INC	139,359	$23.2M	1.67%	-412	Timeline
IWMISHARES TR	200,252	$22.9M	1.64%	+1,298	Timeline
VVISA INC	137,497	$22.2M	1.59%	+170	Timeline
GOOGLALPHABET INC	18,927	$22M	1.58%	-322	Timeline
AAPLAPPLE INC	81,028	$20.6M	1.48%	-471	Timeline
IWOISHARES TR	129,517	$20.5M	1.47%	-14,421	Timeline
PGPROCTER & GAMBLE CO	177,815	$19.6M	1.4%	-1,434	Timeline
IEIISHARES TR	138,719	$18.5M	1.33%	-1,425	Timeline
BSVVANGUARD BD INDEX FDS	210,859	$17.3M	1.24%	-10,810	Timeline
ABTABBOTT LABORATORIES	215,279	$17M	1.22%	-1,006	Timeline
BABAALIBABA GROUP HLDG LTD	82,272	$16M	1.15%	-1,457	Timeline
ORCLORACLE CORP	266,478	$12.9M	0.92%	-5,500	Timeline
ADSKAUTODESK INC	82,465	$12.9M	0.92%	-2,735	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	67,677	$12.4M	0.89%	+3,732	Timeline
GOOGALPHABET INC	10,319	$12M	0.86%	-72	Timeline
JPMJPMORGAN CHASE & CO	125,734	$11.3M	0.81%	-3,409	Timeline
CSCOCISCO SYS INC	279,011	$11M	0.79%	-11,402	Timeline
HONHONEYWELL INTL INC	79,106	$10.6M	0.76%	+341	Timeline
PFEPFIZER INC	308,793	$10.1M	0.72%	+18,245	Timeline
DISDISNEY WALT CO	103,200	$9.97M	0.71%	+4,953	Timeline
MDTMEDTRONIC PLC	104,459	$9.42M	0.68%	+10,919	Timeline
PEPPEPSICO INC	77,586	$9.32M	0.67%	+5,411	Timeline
JNJJOHNSON & JOHNSON	71,015	$9.31M	0.67%	+1,865	Timeline
IWNISHARES TR	112,498	$9.23M	0.66%	+2,165	Timeline
REGNREGENERON PHARMACEUTICALS	18,677	$9.12M	0.65%	+2,059	Timeline
PMPHILIP MORRIS INTL INC	122,097	$8.91M	0.64%	+16,085	Timeline
HDVISHARES TR	123,079	$8.81M	0.63%	+487	Timeline
NVDANVIDIA CORPORATION	32,924	$8.68M	0.62%	+659	Timeline
MNSTMONSTER BEVERAGE CORP NEW	149,679	$8.42M	0.6%	-3,049	Timeline
CMCSACOMCAST CORP NEW	241,376	$8.3M	0.59%	+16,629	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	28,846	$8.18M	0.59%	+1,360	Timeline
CCITIGROUP INC	191,789	$8.08M	0.58%	-13,793	Timeline
SHMSPDR SERIES TRUST	161,534	$7.9M	0.57%	+16,884	Timeline
CVXCHEVRON CORPORATION	108,680	$7.88M	0.56%	+23,914	Timeline
KOCOCA COLA CO	176,496	$7.81M	0.56%	-28,406	Timeline
VTIVANGUARD INDEX FDS	59,620	$7.69M	0.55%	+1,768	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	81,094	$7.65M	0.55%	-8,928
BBVABANCO BILBAO VIZCAYA ARGENTA	2,472,573	$7.57M	0.54%	0	Timeline
AMGNAMGEN INC	36,504	$7.4M	0.53%	+361	Timeline
TJXTJX COS INC NEW	153,503	$7.34M	0.53%	-3,841	Timeline
BIVVANGUARD BD INDEX FDS	81,362	$7.27M	0.52%	-4,624	Timeline
NVONOVO-NORDISK A S	117,004	$7.04M	0.5%	-4,757	Timeline
EXPDEXPEDITORS INTL WASH INC	102,858	$6.86M	0.49%	-1,425	Timeline
UNHUNITEDHEALTH GROUP INC	27,466	$6.85M	0.49%	+695	Timeline
ACNACCENTURE PLC IRELAND	41,069	$6.71M	0.48%	+4,157	Timeline
QCOMQUALCOMM INC	96,792	$6.55M	0.47%	-14,325	Timeline
SBUXSTARBUCKS CORP	98,235	$6.46M	0.46%	-2,728	Timeline
CHTRCHARTER COMMUNICATIONS INC	14,733	$6.43M	0.46%	+308	Timeline
PFFISHARES TR	199,051	$6.34M	0.45%	+91,789	Timeline
VTEBVANGUARD MUN BD FDS	118,776	$6.28M	0.45%	+7,047	Timeline
INTCINTEL CORP	115,912	$6.27M	0.45%	-1,895	Timeline
AXPAMERICAN EXPRESS CO	72,680	$6.22M	0.45%	-6,587	Timeline
LINDE PLC/OLDLINDE PLC/OLD	35,113	$6.08M	0.44%	+3,499
DEDEERE & CO	43,020	$5.94M	0.43%	-1,195	Timeline
IVVISHARES TR	22,469	$5.81M	0.42%	-28,357	Timeline
MRKMERCK & CO INC	71,952	$5.54M	0.4%	+696	Timeline
NVSNOVARTIS AG	66,209	$5.46M	0.39%	+28,498	Timeline
FISFIDELITY NATL INFORMATION SV	44,727	$5.44M	0.39%	+2,004	Timeline
MAMASTERCARD INCORPORATED	21,906	$5.29M	0.38%	+260	Timeline
HDHOME DEPOT INC	27,492	$5.13M	0.37%	+1,023	Timeline
TAT&T INC	175,958	$5.13M	0.37%	+10,223	Timeline
UNPUNION PAC CORP	36,258	$5.11M	0.37%	+2,182	Timeline
KMBKIMBERLY-CLARK CORP	39,534	$5.05M	0.36%	+7,791	Timeline
LOWLOWES COS INC	57,109	$4.92M	0.35%	+594	Timeline
IGSBISHARES TR	93,198	$4.88M	0.35%	-5,646	Timeline
IWBISHARES TR	34,411	$4.87M	0.35%	+2,182	Timeline
TXNTEXAS INSTRS INC	48,473	$4.84M	0.35%	+7,950	Timeline
CERNER CORPCERNER CORP	75,345	$4.75M	0.34%	+242
MSMORGAN STANLEY	134,688	$4.58M	0.33%	+3,837	Timeline
METMETLIFE INC	147,272	$4.5M	0.32%	-4,988	Timeline
IVEISHARES TR	46,764	$4.5M	0.32%	+10,259	Timeline
CLCOLGATE PALMOLIVE CO	67,812	$4.5M	0.32%	+5,713	Timeline
BNDVANGUARD BD INDEX FDS	52,650	$4.49M	0.32%	-6,942	Timeline
FDSFACTSET RESH SYS INC	17,138	$4.47M	0.32%	-301	Timeline
BKNGBOOKING HOLDINGS INC	3,131	$4.21M	0.3%	+519	Timeline
SCHWCHARLES SCHWAB CORP (THE)	123,145	$4.14M	0.3%	+44,272	Timeline
AIGAMERICAN INTL GROUP INC	167,967	$4.07M	0.29%	+43,133	Timeline
MGKVANGUARD WORLD FD	31,900	$4.05M	0.29%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	46,501	$4.02M	0.29%	+507	Timeline
SEICSEI INVTS CO	85,615	$3.97M	0.28%	-4,192	Timeline
KKRKKR & CO INC	164,944	$3.87M	0.28%	+10,526	Timeline
GILDGILEAD SCIENCES INC	50,998	$3.81M	0.27%	+17,673	Timeline
PHPARKER-HANNIFIN CORP	29,174	$3.79M	0.27%	-44	Timeline
NEENEXTERA ENERGY INC	15,527	$3.74M	0.27%	+530	Timeline
ADBEADOBE INC	11,580	$3.69M	0.26%	+461	Timeline
NVRNVR INC	1,429	$3.67M	0.26%	+65	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,871	$3.67M	0.26%	+278	Timeline
BWABORGWARNER INC	150,299	$3.66M	0.26%	-3,017	Timeline
BACBANK OF AMER CORP	168,584	$3.58M	0.26%	-1,015	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	43,857	$3.54M	0.25%	+340	Timeline
TIPISHARES TR	29,863	$3.52M	0.25%	-17,393	Timeline
XOMEXXON MOBIL CORP	90,126	$3.42M	0.25%	-2,294	Timeline
AMTAMERICAN TOWER CORP	15,638	$3.4M	0.24%	+1,656	Timeline
VZVERIZON COMMUNICATIONS INC	63,285	$3.4M	0.24%	-874	Timeline
YUMCYUM CHINA HLDGS INC	79,181	$3.38M	0.24%	+1,064	Timeline
SMGSCOTTS MIRACLE-GRO CO	31,781	$3.25M	0.23%	+3,542	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	31,454	$3.23M	0.23%	-3,909
MDLZMONDELEZ INTL INC	63,426	$3.18M	0.23%	+34,335	Timeline
GPNGLOBAL PMTS INC	21,892	$3.16M	0.23%	-1,327	Timeline
YUMYUM BRANDS INC	45,724	$3.13M	0.22%	-2,481	Timeline
HUMHUMANA INC	9,949	$3.12M	0.22%	+1,953	Timeline
EEMISHARES TR	85,917	$2.93M	0.21%	-31,041	Timeline
PGRPROGRESSIVE CORP	37,719	$2.79M	0.2%	+957	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	33,633	$2.77M	0.2%	+2,591	Timeline
GMGENERAL MTRS CO	132,374	$2.75M	0.2%	+35,612	Timeline
PYPLPAYPAL HLDGS INC	28,445	$2.72M	0.2%	-1,808	Timeline
MCDMCDONALDS CORP	16,447	$2.72M	0.19%	+1,449	Timeline
BLACKROCK INCBLACKROCK INC	5,953	$2.62M	0.19%	-1,038
INTUINTUIT	11,319	$2.6M	0.19%	-14	Timeline
NKENIKE INC	30,615	$2.53M	0.18%	+1,082	Timeline
MMM3M CO	18,487	$2.52M	0.18%	-1,297	Timeline
LMTLOCKHEED MARTIN CORP	7,387	$2.5M	0.18%	+413	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,296	$2.5M	0.18%	-130	Timeline
DHRDANAHER CORP DEL	17,899	$2.48M	0.18%	-214	Timeline
ABBVABBVIE INC	31,294	$2.38M	0.17%	+2,817	Timeline
ANSYS INCANSYS INC	10,254	$2.38M	0.17%	+268
HLIHOULIHAN LOKEY INC	45,664	$2.38M	0.17%	+7,679	Timeline
WECWEC ENERGY GROUP INC	25,955	$2.29M	0.16%	+1,484	Timeline
CORCENCORA INC	25,681	$2.27M	0.16%	+1,816	Timeline
VEAVANGUARD TAX-MANAGED FDS	68,081	$2.27M	0.16%	+7,993	Timeline
NOCNORTHROP GRUMMAN CORP	7,462	$2.26M	0.16%	-733	Timeline
QQQINVESCO QQQ TR	11,696	$2.23M	0.16%	+24	Timeline
HIGHARTFORD INSURANCE GROUP INC	62,398	$2.2M	0.16%	-3,383	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	26,248	$2.2M	0.16%	+1,485	Timeline
BDXBECTON DICKINSON & CO	9,372	$2.15M	0.15%	+86	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,329	$2.15M	0.15%	-2,271	Timeline
ADMARCHER DANIELS MIDLAND CO	60,364	$2.12M	0.15%	+28,062	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,017	$2.11M	0.15%	+396	Timeline
WFCWELLS FARGO & CO	72,071	$2.07M	0.15%	-6,746	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,009	$2.06M	0.15%	-5,576	Timeline
CVSCVS HEALTH CORP	34,651	$2.06M	0.15%	-723	Timeline
CRMSALESFORCE INC	14,249	$2.05M	0.15%	+4,751	Timeline
RSGREPUBLIC SVCS INC	27,114	$2.04M	0.15%	+2,690	Timeline
ICFISHARES TR	22,193	$2.03M	0.15%	-8,838	Timeline
AON PLCAON PLC	12,209	$2.02M	0.14%	+7,790
WDFCWD 40 CO	10,011	$2.01M	0.14%	+126	Timeline
IGMISHARES TR	9,424	$2M	0.14%	-142	Timeline
EFVISHARES TR	55,122	$1.97M	0.14%	+8,387	Timeline
ALLALLSTATE CORP	21,385	$1.96M	0.14%	-118	Timeline
LLYELI LILLY & CO	14,089	$1.96M	0.14%	-1,708	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	26,436	$1.95M	0.14%	+2,530	Timeline
DOVDOVER CORP	22,948	$1.93M	0.14%	+678	Timeline
GLDSPDR GOLD TR	12,732	$1.89M	0.14%	-18,571	Timeline
COPCONOCOPHILLIPS	57,884	$1.78M	0.13%	+1,119	Timeline
SNPSSYNOPSYS INC	13,808	$1.78M	0.13%	+215	Timeline
SAPSAP SE	15,902	$1.76M	0.13%	+3,320	Timeline
FFINFIRST FINL BANKSHARES INC	64,437	$1.73M	0.12%	+6,485	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,963	$1.73M	0.12%	+1,801	Timeline
VOVANGUARD INDEX FDS	12,996	$1.71M	0.12%	+323	Timeline
NFLXNETFLIX INC.	4,500	$1.69M	0.12%	+925	Timeline
HANESBRANDS INCHANESBRANDS INC	212,014	$1.67M	0.12%	+20,103
UPSUNITED PARCEL SVCS INC	17,487	$1.63M	0.12%	-2,788	Timeline
AMATAPPLIED MATLS INC	35,342	$1.62M	0.12%	-131	Timeline
ZTSZOETIS INC	13,644	$1.61M	0.12%	+2,075	Timeline
CSXCSX CORP	27,940	$1.6M	0.11%	+7,026	Timeline
WMTWALMART INC	13,977	$1.59M	0.11%	-1,463	Timeline
SYKSTRYKER CORPORATION	9,498	$1.58M	0.11%	-642	Timeline
JKHYHENRY JACK & ASSOC INC	10,183	$1.58M	0.11%	+140	Timeline
VTVVANGUARD INDEX FDS	17,315	$1.54M	0.11%	+3,608	Timeline
LLOEWS CORP	43,959	$1.53M	0.11%	-5,628	Timeline
FCNFTI CONSULTING INC	12,684	$1.52M	0.11%	-460	Timeline
PUKPRUDENTIAL PLC	60,962	$1.51M	0.11%	new	Timeline
USBUS BANCORP	43,011	$1.48M	0.11%	-23,716	Timeline
GGGGRACO INC	30,371	$1.48M	0.11%	+955	Timeline
AKAMAKAMAI TECHNOLOGIES INC	16,149	$1.48M	0.11%	+2,032	Timeline
RBCRBC BEARINGS INC	13,020	$1.47M	0.11%	+603	Timeline
RLIRLI CORP	16,576	$1.46M	0.1%	+1,119	Timeline
AAGILENT TECHNOLOGIES INC	20,066	$1.44M	0.1%	-278	Timeline
LSTRLANDSTAR SYS INC	14,961	$1.43M	0.1%	+958	Timeline
CBRECBRE GROUP INC	37,444	$1.41M	0.1%	-698	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	30,250	$1.41M	0.1%	+25,795	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	39,251	$1.4M	0.1%	-33,963
QTS RLTY TR INCQTS RLTY TR INC	24,102	$1.4M	0.1%	+591
COLDAMERICOLD REALTY TRUST INC	40,531	$1.38M	0.1%	+7,610	Timeline
SLBSLB LIMITED	102,236	$1.38M	0.1%	+17,568	Timeline
XILINX INCXILINX INC	17,638	$1.38M	0.1%	+1,224
BIOBIO RAD LABS INC	3,846	$1.35M	0.1%	+311	Timeline
RELXRELX PLC	59,971	$1.28M	0.09%	new	Timeline
GSGOLDMAN SACHS GROUP INC	8,197	$1.27M	0.09%	+526	Timeline
VFCV F CORP	22,990	$1.24M	0.09%	+1,629	Timeline
WSOWATSCO INC	7,659	$1.21M	0.09%	+679	Timeline
IWVISHARES TR	8,123	$1.21M	0.09%	-563	Timeline
PRIPRIMERICA INC	13,626	$1.21M	0.09%	-294	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	20,246	$1.2M	0.09%	-697
VIGVANGUARD SPECIALIZED FUNDS	11,568	$1.2M	0.09%	-1,099	Timeline
DHID R HORTON INC	35,126	$1.19M	0.09%	-168	Timeline
GDGENERAL DYNAMICS CORP	8,882	$1.18M	0.08%	-32	Timeline
STIPISHARES TR	11,764	$1.18M	0.08%	-4,396	Timeline
SNYSANOFI SA	26,849	$1.17M	0.08%	+25,910	Timeline
NDAQNASDAQ INC	12,354	$1.17M	0.08%	+887	Timeline
PNCPNC FINL SVCS GROUP INC	12,228	$1.17M	0.08%	-3,671	Timeline
SBACSBA COMMUNICATIONS CORP	4,331	$1.17M	0.08%	+4,308	Timeline
IWPISHARES TR	9,460	$1.15M	0.08%	+10	Timeline
BMIBADGER METER INC	21,298	$1.14M	0.08%	-746	Timeline
CHECHEMED CORP NEW	2,628	$1.14M	0.08%	+164	Timeline
JBGSJBG SMITH PPTYS	35,249	$1.12M	0.08%	+9,865	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	19,310	$1.12M	0.08%	+1,731
DVYISHARES TR	15,200	$1.12M	0.08%	-4,002	Timeline
ADIANALOG DEVICES INC	12,415	$1.11M	0.08%	-598	Timeline
RJFRAYMOND JAMES FINL INC	17,524	$1.11M	0.08%	-720	Timeline
BABOEING CO	7,405	$1.1M	0.08%	-3,571	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	8,727	$1.1M	0.08%	+10
PKGPACKAGING CORP AMER	12,683	$1.1M	0.08%	+430	Timeline
BNYBANK OF NY MELLON CORP	32,573	$1.1M	0.08%	-6,685	Timeline
EWUISHARES TR	45,948	$1.1M	0.08%	+9,614	Timeline
MASMASCO CORP	31,711	$1.1M	0.08%	+2,535	Timeline
CMICUMMINS INC	7,996	$1.08M	0.08%	+1,372	Timeline
AINALBANY INTL CORP	22,631	$1.07M	0.08%	+13,391	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,039	$1.06M	0.08%	-10	Timeline
AZTAAZENTA INC	34,713	$1.06M	0.08%	+289	Timeline
NOWSERVICENOW INC	3,650	$1.05M	0.08%	+105	Timeline
SPGIS&P GLOBAL INC	4,147	$1.02M	0.07%	-215	Timeline
EMNEASTMAN CHEM CO	21,680	$1.01M	0.07%	-11,574	Timeline
KKELLANOVA	16,187	$971K	0.07%	new	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	40,297	$954K	0.07%	-7,777
STERICYCLE INCSTERICYCLE INC	19,623	$953K	0.07%	+2,145
IQVIQVIA HLDGS INC	8,806	$950K	0.07%	+2,480	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,614	$949K	0.07%	+5,457	Timeline
SHWSHERWIN WILLIAMS CO	2,033	$935K	0.07%	+1,530	Timeline
ROSTROSS STORES INC	10,737	$933K	0.07%	+1,929	Timeline
IEXIDEX CORP	6,719	$928K	0.07%	+788	Timeline
MTUMISHARES TR	8,581	$914K	0.07%	-789	Timeline
CATCATERPILLAR INC	7,867	$913K	0.07%	+1,327	Timeline
ITWILLINOIS TOOL WKS INC	6,418	$912K	0.07%	-773	Timeline
RNRRENAISSANCERE HLDGS LTD	6,094	$910K	0.07%	+584	Timeline
FIZZNATIONAL BEVERAGE CORP	21,066	$898K	0.06%	+9,769	Timeline
MSIMOTOROLA SOLUTIONS INC	6,746	$897K	0.06%	+1,242	Timeline
HEI-AHEICO CORP NEW	13,974	$893K	0.06%	-1,960	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	52,802	$889K	0.06%	+5,296
SMFGSUMITOMO MITSUI FIN GRP INC	184,562	$884K	0.06%	+143,780	Timeline
SFBSSERVISFIRST BANCSHARES INC	30,000	$880K	0.06%	0	Timeline
ABBNYABB LTD-SPON ADR	50,718	$875K	0.06%	new	Timeline
EQIXEQUINIX INC	1,388	$867K	0.06%	-97	Timeline
DBEFDBX ETF TR	32,350	$867K	0.06%	+716	Timeline
MOALTRIA GROUP INC	22,409	$866K	0.06%	-170	Timeline
SUSUNCOR ENERGY INC NEW	54,576	$863K	0.06%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	17,125	$863K	0.06%	+761	Timeline
DIASTATE STR SPDR DOW JONES IND	3,922	$860K	0.06%	-3,480	Timeline
GATXGATX CORP	13,736	$859K	0.06%	+1,104	Timeline
BOHBANK OF HI CORP	15,542	$859K	0.06%	-1,233	Timeline
WWDWOODWARD INC	14,405	$856K	0.06%	+466	Timeline
VRPINVESCO EXCH TRADED FD TR II	38,285	$822K	0.06%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	14,947	$815K	0.06%	+1,828	Timeline
VRSKVERISK ANALYTICS INC	5,848	$815K	0.06%	-622	Timeline
MPCMARATHON PETE CORP	34,315	$811K	0.06%	-19	Timeline
IJHISHARES TR	5,575	$802K	0.06%	-719	Timeline
IDXXIDEXX LABS INC	3,311	$802K	0.06%	+135	Timeline
BAPCREDICORP LTD	5,607	$802K	0.06%	-5,600	Timeline
CRLCHARLES RIV LABS INTL INC	6,350	$802K	0.06%	+696	Timeline
SCHPSCHWAB STRATEGIC TR	13,872	$798K	0.06%	+1,236	Timeline
VGITVANGUARD SCOTTSDALE FDS	11,104	$783K	0.06%	+2,837	Timeline
SUBISHARES TR	7,361	$782K	0.06%	+1,273	Timeline
THOTHOR INDS INC	18,518	$781K	0.06%	+2,177	Timeline
FNDESCHWAB STRATEGIC TR	37,789	$777K	0.06%	+4,970	Timeline
IDVISHARES TR	34,247	$774K	0.06%	-1,099	Timeline
IWSISHARES TR	11,921	$764K	0.05%	+226	Timeline
TFISPDR SERIES TRUST	15,162	$758K	0.05%	+4,634	Timeline
ALBALBEMARLE CORP	13,439	$758K	0.05%	+2,888	Timeline
SNASNAP ON INC	6,895	$750K	0.05%	-80	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	6,493	$741K	0.05%	-854
KEYKEYCORP	70,592	$732K	0.05%	+18,745	Timeline
CNICANADIAN NATL RY CO	9,346	$725K	0.05%	new	Timeline
ITRIITRON INC	12,833	$717K	0.05%	+1,160	Timeline
JP Morgan Exchange Traded F…JP Morgan Exchange Traded Fund	35,063	$717K	0.05%	+9,637
SYNEOS HEALTH INCSYNEOS HEALTH INC	17,997	$710K	0.05%	+986
UALUNITED AIRLS HLDGS INC	22,348	$705K	0.05%	-16,942	Timeline
CDWCDW CORP	7,527	$703K	0.05%	+512	Timeline
DTEDTE ENERGY CO	7,322	$695K	0.05%	-275	Timeline
RGAREINSURANCE GROUP AMER INC	8,195	$690K	0.05%	-236	Timeline
MMSIMERIT MED SYS INC	22,082	$690K	0.05%	+5,192	Timeline
HMS HLDGS CORPHMS HLDGS CORP	27,289	$690K	0.05%	+858
SFSTIFEL FINL CORP	16,601	$686K	0.05%	+1,926	Timeline
ALEALLETE INC	11,216	$681K	0.05%	-1,015	Timeline
GLGLOBE LIFE INC	9,425	$678K	0.05%	-600	Timeline
HEFAISHARES TR	27,298	$661K	0.05%	+309	Timeline
CNSCOHEN & STEERS INC	14,504	$660K	0.05%	+2,296	Timeline
STSENSATA TECHNOLOGIES HLDG PL	22,686	$656K	0.05%	+4,640	Timeline
VDCVANGUARD WORLD FD	4,722	$651K	0.05%	+1,766	Timeline
UNILEVER PLCUNILEVER PLC	12,797	$647K	0.05%	new
TYLTYLER TECHNOLOGIES INC	2,173	$644K	0.05%	-114	Timeline
ILMNILLUMINA INC	2,315	$633K	0.05%	+222	Timeline
EATON VANCE CORPEATON VANCE CORP	19,616	$632K	0.05%	-76
VBRVANGUARD INDEX FDS	7,085	$629K	0.05%	+1,475	Timeline
HSICSCHEIN HENRY INC	12,322	$622K	0.04%	-738	Timeline
ATRAPTARGROUP INC	6,180	$616K	0.04%	+1,849	Timeline
FISVFISERV INC	6,427	$611K	0.04%	-367	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	16,488	$605K	0.04%	+977
TGTTARGET CORP	6,496	$604K	0.04%	+1,415	Timeline
BXPBXP INC	6,552	$604K	0.04%	+1,455	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	16,329	$600K	0.04%	+6,380	Timeline
CPRTCOPART INC	8,746	$599K	0.04%	-1,080	Timeline
EWGISHARES INC	27,561	$592K	0.04%	+3,874	Timeline
DRIDARDEN RESTAURANTS INC	10,813	$589K	0.04%	-1,120	Timeline
CORELOGIC INCCORELOGIC INC	19,280	$588K	0.04%	+6,868
CRICARTERS INC	8,826	$580K	0.04%	-797	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	11,036	$574K	0.04%	+2,567
PACWEST BANCORP DELPACWEST BANCORP DEL	31,947	$572K	0.04%	+22,622
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	16,328	$569K	0.04%	-21,342
CMECME GROUP INC	3,251	$562K	0.04%	+379	Timeline
TLTISHARES TR	3,300	$544K	0.04%	-987	Timeline
ALLERGAN PLCALLERGAN PLC	3,046	$540K	0.04%	+1,282
CSGPCOSTAR GROUP INC	909	$534K	0.04%	-36	Timeline
EMLCVANECK ETF TRUST	18,676	$532K	0.04%	-13,064	Timeline
BHPBHP BILLITON LIMITED	14,222	$523K	0.04%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,428	$516K	0.04%	+69
ANIKANIKA THERAPEUTICS INC	17,807	$515K	0.04%	+437	Timeline
RYAAYRYANAIR HOLDINGS PLC	9,598	$510K	0.04%	new	Timeline
ELLAUDER ESTEE COS INC	3,192	$509K	0.04%	-22	Timeline
AEISADVANCED ENERGY INDS	10,482	$508K	0.04%	+1,735	Timeline
GLOBAL X FDSGLOBAL X FDS	82,228	$505K	0.04%	+25,239
EQNREQUINOR ASA	41,322	$503K	0.04%	new	Timeline
CAKECHEESECAKE FACTORY INC	29,217	$499K	0.04%	+12,356	Timeline
ALGNALIGN TECHNOLOGY INC	2,825	$491K	0.04%	-1	Timeline
IXCISHARES TR	28,660	$485K	0.03%	+19,630	Timeline
DGDOLLAR GEN CORP	3,191	$482K	0.03%	-163	Timeline
XLUSELECT SECTOR SPDR TR	8,598	$476K	0.03%	+824	Timeline
IYRISHARES TR	6,830	$475K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	5,853	$471K	0.03%	-11,445	Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	27,188	$470K	0.03%	-884
MNROMONRO INC	10,614	$466K	0.03%	-1,316	Timeline
SNNSMITH & NEPHEW PLC	12,869	$462K	0.03%	-24,527	Timeline
AGIALAMOS GOLD INC	92,385	$462K	0.03%	+26,230	Timeline
XRAYDENTSPLY SIRONA INC	11,871	$461K	0.03%	+870	Timeline
ASMLASML HLDG NV	1,757	$460K	0.03%	-1,760	Timeline
NBHCNATIONAL BK HLDGS CORP	19,251	$460K	0.03%	-7,912	Timeline
KNKNOWLES CORP	34,189	$457K	0.03%	+5,776	Timeline
SEESEALED AIR CORP NEW	18,455	$457K	0.03%	-333	Timeline
LECOLINCOLN ELEC HLDGS INC	6,605	$455K	0.03%	-209	Timeline
EAELECTRONIC ARTS INC	4,522	$453K	0.03%	+64	Timeline
SLGNSILGAN HLDGS INC	15,456	$448K	0.03%	+4,023	Timeline
DUKDUKE ENERGY CORP NEW	5,530	$447K	0.03%	+1,018	Timeline
ROPROPER TECHNOLOGIES INC	1,433	$447K	0.03%	+97	Timeline
GPCGENUINE PARTS CO	6,624	$445K	0.03%	+1,411	Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	19,673	$445K	0.03%	+10,310
FLIR SYS INCFLIR SYS INC	13,886	$443K	0.03%	-2,600
SCZISHARES TR	9,873	$442K	0.03%	+3,635	Timeline
EEFTEURONET WORLDWIDE INC	5,148	$441K	0.03%	-1,096	Timeline
EFOREVERFORTH INC	12,418	$439K	0.03%	-1,688	Timeline
WMWASTE MGMT INC DEL	4,741	$438K	0.03%	+3,338	Timeline
SOSOUTHERN CO	8,049	$436K	0.03%	-7,492	Timeline
FLWS1 800 FLOWERS COM INC	32,693	$433K	0.03%	-2,022	Timeline
IBBISHARES TR	4,020	$433K	0.03%	-92	Timeline
DEODIAGEO PLC	3,341	$425K	0.03%	+53	Timeline
AVGOBROADCOM INC	1,778	$422K	0.03%	-128	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,861	$422K	0.03%	+569	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,170	$419K	0.03%	-3,116
AERAERCAP HOLDINGS NV	18,250	$416K	0.03%	-31,353	Timeline
BDCBELDEN INC	11,418	$412K	0.03%	+2,522	Timeline
ALAIR LEASE CORP	18,539	$410K	0.03%	-1,509	Timeline
ITGARTNER INC	4,105	$409K	0.03%	-183	Timeline
ENBENBRIDGE INC	14,030	$408K	0.03%	-243	Timeline
IXJISHARES TR	6,605	$403K	0.03%	-103	Timeline
AVBAVALONBAY CMNTYS INC	2,660	$391K	0.03%	+1,535	Timeline
VBVANGUARD INDEX FDS	3,380	$390K	0.03%	-2,429	Timeline
ARWARROW ELECTRS INC	7,508	$390K	0.03%	+706	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	11,521	$390K	0.03%	+1,227
FULTFULTON FINL CORP PA	33,845	$389K	0.03%	+8,046	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	21,090	$387K	0.03%	+4,117	Timeline
ROGROGERS CORP	4,084	$385K	0.03%	-1,114	Timeline
AJGGALLAGHER ARTHUR J & CO	4,703	$383K	0.03%	-585	Timeline
FFBC1ST FINL BANCORP	25,449	$379K	0.03%	+4,899	Timeline
CINFCINCINNATI FINL CORP	5,000	$378K	0.03%	-261	Timeline
EMBISHARES TR	3,835	$371K	0.03%	-1,594	Timeline
BKUBANKUNITED INC	19,831	$370K	0.03%	+971	Timeline
EWEDWARDS LIFESCIENCES CORP	1,951	$368K	0.03%	-264	Timeline
NVRIENVIRI CORP	52,537	$366K	0.03%	+14,231	Timeline
AZZAZZ INC	12,900	$363K	0.03%	+6,567	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	3,314	$359K	0.03%	+598
CBCHUBB LIMITED	3,173	$355K	0.03%	+1,039	Timeline
CHDCHURCH & DWIGHT CO INC	5,494	$353K	0.03%	+313	Timeline
IHS MARKIT LTDIHS MARKIT LTD	5,812	$349K	0.03%	-712
TMUST-MOBILE US INC	4,114	$345K	0.02%	-2,190	Timeline
ACIWACI WORLDWIDE INC	14,304	$345K	0.02%	+75	Timeline
CYRUSONE INCCYRUSONE INC	5,576	$344K	0.02%	+396
HYDVANECK ETF TRUST	6,558	$342K	0.02%	-8,264	Timeline
TGNATEGNA INC	31,529	$342K	0.02%	-22,051	Timeline
EDCONSOLIDATED EDISON INC	4,358	$340K	0.02%	-1,096	Timeline
CLXCLOROX CO DEL	1,945	$337K	0.02%	-8	Timeline
NXPINXP SEMICONDUCTORS N V	4,056	$336K	0.02%	-7,276	Timeline
STESTERIS PLC	2,399	$336K	0.02%	-11	Timeline
MKCMCCORMICK & CO INC	2,369	$335K	0.02%	+22	Timeline
DDDUPONT DE NEMOURS INC	9,724	$331K	0.02%	-2,318	Timeline
VLOVALERO ENERGY CORP	7,260	$329K	0.02%	+4	Timeline
VYXNCR VOYIX CORPORATION	18,441	$326K	0.02%	+2,546	Timeline
APHAMPHENOL CORP	4,464	$325K	0.02%	-167	Timeline
TTTRANE TECHNOLOGIES PLC	3,940	$325K	0.02%	new	Timeline
PSXPHILLIPS 66	5,914	$317K	0.02%	+1,988	Timeline
DYDYCOM INDS INC	12,281	$314K	0.02%	+2,085	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,992	$314K	0.02%	-1,100	Timeline
HLFHERBALIFE LTD	10,805	$314K	0.02%	-2,941	Timeline
MOATVANECK ETF TRUST	7,155	$313K	0.02%	+193	Timeline
GISGENERAL MILLS INC	5,851	$309K	0.02%	+833	Timeline
EMREMERSON ELEC CO	6,449	$307K	0.02%	-571	Timeline
ALCALCON AG	6,016	$306K	0.02%	-50	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	28,057	$305K	0.02%	+2,524
ATIATI INC	35,881	$304K	0.02%	+511	Timeline
AXTAAXALTA COATING SYS LTD	17,545	$303K	0.02%	-50,075	Timeline
NWLNEWELL BRANDS INC	22,536	$299K	0.02%	+3,449	Timeline
CGNXCOGNEX CORP	7,081	$299K	0.02%	-5,246	Timeline
AMPAMERIPRISE FINL INC	2,902	$298K	0.02%	-125	Timeline
UNFUNIFIRST CORP MASS	1,959	$296K	0.02%	+1,534	Timeline
SPIBSPDR SERIES TRUST	8,526	$290K	0.02%	-11,531	Timeline
TFCTRUIST FINL CORP	9,385	$289K	0.02%	+1,958	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	7,854	$287K	0.02%	+1,469
EBAYEBAY INC.	9,509	$286K	0.02%	+495	Timeline
MSCIMSCI INC	937	$271K	0.02%	+55	Timeline
MATWMATTHEWS INTL CORP	11,217	$271K	0.02%	+1,959	Timeline
ISRGINTUITIVE SURGICAL INC	544	$270K	0.02%	new	Timeline
SPLUNK INCSPLUNK INC	2,117	$267K	0.02%	-112
WDAYWORKDAY INC	2,034	$265K	0.02%	new	Timeline
SRESEMPRA	2,327	$263K	0.02%	+62	Timeline
THSTREEHOUSE FOODS INC	5,951	$262K	0.02%	new	Timeline
XYLXYLEM INC	4,007	$261K	0.02%	new	Timeline
LAMRLAMAR ADVERTISING CO	5,066	$260K	0.02%	-179	Timeline
IJRISHARES TR	4,606	$258K	0.02%	+44	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,706	$257K	0.02%	-438	Timeline
CCICROWN CASTLE INC	1,773	$256K	0.02%	-582	Timeline
XLFSELECT SECTOR SPDR TR	12,222	$255K	0.02%	-440	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,473	$252K	0.02%	+639	Timeline
LYGLLOYDS BANKING GROUP PLC	166,176	$251K	0.02%	-239,942	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	13,195	$250K	0.02%	+122	Timeline
ROKROCKWELL AUTOMATION INC	1,632	$246K	0.02%	0	Timeline
IJKISHARES TR	1,381	$246K	0.02%	-180	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,337	$241K	0.02%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,441	$241K	0.02%	-1,250
BARNES GROUP INCBARNES GROUP INC	5,739	$241K	0.02%	-3,406
THE COOPER COMPANIESTHE COOPER COMPANIES	858	$237K	0.02%	0
MDPEDIATRIX MEDICAL GROUP INC	20,291	$236K	0.02%	+6,258	Timeline
BANRBANNER CORP	7,149	$236K	0.02%	+1,666	Timeline
CNKCINEMARK HLDGS INC	22,873	$233K	0.02%	-539	Timeline
HSBCHSBC HLDGS PLC	8,250	$231K	0.02%	-17,567	Timeline
BALLBALL CORP	3,568	$231K	0.02%	-679	Timeline
LEGLEGGETT & PLATT INC	8,636	$230K	0.02%	+1,009	Timeline
SBNYSIGNATURE BANK	2,846	$229K	0.02%	+407	Timeline
FASTFASTENAL CO	7,291	$228K	0.02%	-685	Timeline
FTVFORTIVE CORP	4,081	$225K	0.02%	-72	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,109	$222K	0.02%	-125	Timeline
RPMRPM INTL INC	3,712	$221K	0.02%	-86	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,441	$219K	0.02%	-295
WWWWOLVERINE WORLD WIDE INC	14,301	$217K	0.02%	-5,903	Timeline
NUSNU SKIN ENTERPRISES INC	9,921	$217K	0.02%	+9,915	Timeline
SLRCSLR INVESTMENT CORP	18,336	$213K	0.02%	+772	Timeline
CPTCAMDEN PPTY TR	2,663	$212K	0.02%	-310	Timeline
CNPCENTERPOINT ENERGY INC	13,680	$211K	0.02%	+11,017	Timeline
BBTBEACON FINANCIAL CORP.	14,224	$211K	0.02%	-1,382	Timeline
ABIOMED INCABIOMED INC	1,451	$211K	0.02%	new
PLDPROLOGIS INC.	2,614	$210K	0.02%	+2,609	Timeline
TSLATESLA INC	400	$210K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,685	$210K	0.02%	-998	Timeline
IJJISHARES TR	1,887	$207K	0.01%	+78	Timeline
BLVVANGUARD BD INDEX FDS	1,941	$207K	0.01%	-233	Timeline
INVHINVITATION HOMES INC	9,572	$204K	0.01%	+2,274	Timeline
CBTCABOT CORP	7,763	$203K	0.01%	+465	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	11,474	$201K	0.01%	-2,809
USHYISHARES TR	5,623	$200K	0.01%	+442	Timeline
CAHCARDINAL HEALTH INC	4,184	$200K	0.01%	+1,028	Timeline
TIVO CORPTIVO CORP	27,936	$198K	0.01%	+10,849
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	12,597	$198K	0.01%	-4,191
WENWENDYS CO	13,076	$195K	0.01%	+2,000	Timeline
RRCRANGE RES CORP	84,466	$192K	0.01%	+33,226	Timeline
RFREGIONS FINANCIAL CORP NEW	20,786	$186K	0.01%	0	Timeline
KRATON CORPORATIONKRATON CORPORATION	22,928	$185K	0.01%	+9,126
GENERAL ELEC COGENERAL ELEC CO	23,068	$184K	0.01%	-918
CONTINENTAL RES INCCONTINENTAL RES INC	23,933	$182K	0.01%	+8,428
KMIKINDER MORGAN INC DEL	12,997	$181K	0.01%	new	Timeline
WISDOMTREEWISDOMTREE	12,453	$180K	0.01%	-26,294
TEAM INCTEAM INC	25,620	$167K	0.01%	-2,664
RESRPC INC	75,193	$155K	0.01%	+32,687	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	22,542	$136K	0.01%	-11,207
APERGY CORPAPERGY CORP	21,312	$123K	0.01%	+3,889
ESRTEMPIRE ST RLTY TR INC	13,487	$121K	0.01%	+13,412	Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	94,339	$119K	0.01%	0
INFINERA CORPINFINERA CORP	20,015	$106K	0.01%	+5,055
TROXTRONOX HOLDINGS PLC	19,544	$97K	0.01%	+17	Timeline
AMCOR PLCAMCOR PLC	11,688	$95K	0.01%	-2,915
DBIDESIGNER BRANDS INC	18,554	$92K	0.01%	+5,039	Timeline
FFORD MTR CO	16,002	$77K	0.01%	-1,737	Timeline
CALAMP CORPCALAMP CORP	17,029	$76K	0.01%	+538
QEP RESOURCES INCQEP RESOURCES INC	225,549	$76K	0.01%	+169,096
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	43,367	$51K	<0.01%	+10,952
OIIOCEANEERING INTL INC	14,083	$41K	<0.01%	+344	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	10,280	$39K	<0.01%	-1,494

Sold out in Q1 2020

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

The largest 100 of 203. All 203

Security	Shares before	Value before	Type
EEMVISHARES INC	68,805	$4.04M	shares
USMVISHARES TR	36,196	$2.37M	shares
DVNDEVON ENERGY CORP NEW	66,526	$1.73M	shares
NTRNUTRIEN LTD	20,240	$969K	shares
BHP BILLITON- ADRBHP BILLITON- ADR	19,674	$925K	shares
MELIMERCADOLIBRE INC	1,082	$619K	shares
JLLJONES LANG LASALLE INC	3,426	$597K	shares
COFCAPITAL ONE FINL CORP	4,868	$501K	shares
XLYSELECT SECTOR SPDR TR	3,891	$488K	shares
XPHSPDR SERIES TRUST	10,356	$473K	shares
FLSFLOWSERVE CORP	8,936	$444K	shares
SYYSYSCO CORP	4,846	$415K	shares
ELANELANCO ANIMAL HEALTH INC	13,623	$401K	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	3,003	$399K	shares
CORE LABORATORIES N VCORE LABORATORIES N V	9,592	$362K	shares
DLTRDOLLAR TREE INC	3,715	$349K	shares
FEZSPDR INDEX SHS FDS	8,265	$337K	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	11,260	$337K	shares
XLVSELECT SECTOR SPDR TR	3,050	$311K	shares
PPGPPG INDS INC	2,323	$310K	shares
IQDFFLEXSHARES TR	12,685	$308K	shares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	6,166	$303K	shares
WSFSWSFS FINL CORP	6,852	$301K	shares
BPBP PLC	7,513	$284K	shares
VOTVANGUARD INDEX FDS	1,714	$272K	shares
BSXBOSTON SCIENTIFIC CORP	6,000	$271K	shares
PAYCPAYCOM SOFTWARE INC	1,024	$271K	shares
ESSESSEX PPTY TR INC	864	$260K	shares
LYFTLYFT INC	6,022	$259K	shares
STZCONSTELLATION BRANDS INC	1,343	$255K	shares
RYROYAL BK CDA	3,204	$254K	shares
PHGKONINKLIJKE PHILIPS N V	5,115	$250K	shares
BURLBURLINGTON STORES INC	1,095	$250K	shares
TCBITEXAS CAP BANCSHARES INC	4,398	$250K	shares
HASHASBRO INC	2,302	$243K	shares
CTASCINTAS CORP	890	$239K	shares
EXASEXACT SCIENCES CORP	2,570	$237K	shares
CMPCOMPASS MINERALS INTL INC	3,806	$232K	shares
MANHMANHATTAN ASSOCIATES INC	2,896	$231K	shares
HEIHEICO CORP NEW	1,955	$224K	shares
OREALTY INCOME CORP	3,026	$223K	shares
SONSONOCO PRODS CO	3,600	$222K	shares
SPGSIMON PPTY GROUP INC NEW	1,473	$219K	shares
AFLAFLAC INC	4,098	$217K	shares
IUSGISHARES TR	3,186	$216K	shares
HQYHEALTHEQUITY INC	2,848	$211K	shares
SBSISOUTHSIDE BANCSHARES INC	5,619	$209K	shares
JBHTHUNT J B TRANS SVCS INC	1,770	$207K	shares
ATOATMOS ENERGY CORP	1,813	$203K	shares
OMCOMNICOM GROUP INC	2,355	$191K	shares
DPZDOMINOS PIZZA INC	608	$179K	shares
WELLWELLTOWER INC	2,150	$176K	shares
EIXEDISON INTL	2,284	$172K	shares
CAGCONAGRA BRANDS INC	4,805	$165K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,298	$159K	shares
PAGPPLAINS GP HLDGS L P	8,050	$153K	shares
VTRVENTAS INC	2,602	$150K	shares
SPSMSPDR SERIES TRUST	4,325	$141K	shares
CITHE CIGNA GROUP	667	$136K	shares
RAYTHEON CORAYTHEON CO	610	$134K	shares
VMRKVIVMARK RESIDENTIAL	1,609	$130K	shares
FEFIRSTENERGY CORP	2,623	$127K	shares
DDOMINION ENERGY INC	1,454	$120K	shares
HALHALLIBURTON CO	4,806	$118K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	559	$114K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,738	$105K	shares
VTIPVANGUARD MALVERN FDS	1,842	$91K	shares
OXYOCCIDENTAL PETE CORP	2,160	$89K	shares
VOEVANGUARD INDEX FDS	699	$83K	shares
IEFISHARES TR	718	$79K	shares
VEUVANGUARD INTL EQUITY INDEX F	1,385	$74K	shares
IWCISHARES TR	697	$69K	shares
IVWISHARES TR	344	$67K	shares
SCHFSCHWAB STRATEGIC TR	1,987	$67K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	5,958	$56K	shares
VCITVANGUARD SCOTTSDALE FDS	573	$52K	shares
TOTLSSGA ACTIVE ETF TR	1,054	$52K	shares
POSTPOST HLDGS INC	466	$51K	shares
VBKVANGUARD INDEX FDS	252	$50K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,096	$46K	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	58	$46K	shares
EXPEEXPEDIA GROUP INC	420	$45K	shares
LKQLKQ CORP	1,259	$45K	shares
SCHESCHWAB STRATEGIC TR	1,613	$44K	shares
ZBHZIMMER BIOMET HOLDINGS INC	288	$43K	shares
SLYVSPDR SERIES TRUST	634	$42K	shares
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	11,712	$42K	shares
VGTVANGUARD WORLD FD	165	$40K	shares
ACGLARCH CAP GROUP LTD	923	$40K	shares
IGEISHARES TR	1,242	$37K	shares
TAPMOLSON COORS BEVERAGE CO	676	$36K	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	783	$36K	shares
EELVINVESCO EXCH TRADED FD TR II	1,496	$36K	shares
ITOTISHARES TR	488	$35K	shares
NWSANEWS CORP NEW	2,447	$35K	shares
GLPIGAMING & LEISURE P	819	$35K	shares
USFDUS FOODS HLDG CORP	825	$35K	shares
CTVACORTEVA INC	1,138	$34K	shares
WTWWILLIS TOWERS WATSON PLC LTD	166	$34K	shares
TRNTRINITY INDS INC	1,504	$33K	shares

How Q1 2020 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 0001409775-20-000016	base		2020-04-27	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC