FIRST MERCANTILE TRUST CO

13F filer, CIK 1259664, Cordova, TN

FIRST MERCANTILE TRUST CO reported $859,140,000 across 862 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-31. Its ten largest share positions make up 51.09% of the portfolio.

Filed 2020-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001580642-20-000455

Period: 2019-12-31
Reported value: $859M
Holdings: 862
Top 10 weight: 51.09%
New: 50
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHMadded	+65,682	$3.95M
SCHAadded	+47,955	$3.63M
IGFadded	+52,346	$2.51M
VYMadded	+22,572	$2.12M
DOCnew	+29,078	$1M

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
BSVreduced	-323,473	-$26.1M
BILreduced	-149,304	-$13.7M
XLVexited	-89,299	-$8.05M
IWPexited	-54,737	-$7.74M
XLEexited	-128,549	-$7.61M

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 0001580642-20-000455, largest first. % of portfolio is the value over $859,140,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	1,382,157	$106M	12.36%	-36,555	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,838,960	$81M	9.43%	-14,612	Timeline
BNDVANGUARD BD INDEX FDS	686,528	$57.6M	6.7%	+5,069	Timeline
SCHMSCHWAB STRATEGIC TR	788,236	$47.4M	5.52%	+65,682	Timeline
SCHASCHWAB STRATEGIC TR	602,630	$45.6M	5.31%	+47,955	Timeline
BSVVANGUARD BD INDEX FDS	325,796	$26.3M	3.06%	-323,473	Timeline
VCSHVANGUARD SCOTTSDALE FDS	264,438	$21.4M	2.49%	-34,604	Timeline
VWOVANGUARD INTL EQUITY INDEX F	446,324	$19.8M	2.31%	-1,373	Timeline
IGFISHARES TR	355,276	$17M	1.98%	+52,346	Timeline
BILSPDR SERIES TRUST	181,751	$16.6M	1.93%	-149,304	Timeline
VYMVANGUARD WHITEHALL FDS	170,651	$16M	1.86%	+22,572	Timeline
VIGVANGUARD SPECIALIZED FUNDS	108,082	$13.5M	1.57%	+4,774	Timeline
BNDXVANGUARD CHARLOTTE FDS	191,222	$10.8M	1.26%	-15,855	Timeline
MSFTMICROSOFT CORP	46,465	$7.33M	0.85%	-4,247	Timeline
VTIPVANGUARD MALVERN FDS	141,573	$6.98M	0.81%	-15,465	Timeline
UNHUNITEDHEALTH GROUP INC	19,967	$5.87M	0.68%	+28	Timeline
VWOBVANGUARD WHITEHALL FDS	70,495	$5.74M	0.67%	-13,925	Timeline
SCHHSCHWAB STRATEGIC TR	109,391	$5.03M	0.59%	+2,605	Timeline
JNJJOHNSON & JOHNSON	30,089	$4.39M	0.51%	+4,184	Timeline
CBCHUBB LIMITED	27,553	$4.29M	0.5%	-2,128	Timeline
MDTMEDTRONIC PLC	32,848	$3.73M	0.43%	-764	Timeline
USHYISHARES TR	87,035	$3.58M	0.42%	-5,536	Timeline
SHYGISHARES TR	77,028	$3.58M	0.42%	-20,962	Timeline
KOCOCA COLA CO	56,020	$3.1M	0.36%	+5,321	Timeline
GDGENERAL DYNAMICS CORP	16,883	$2.98M	0.35%	+2,767	Timeline
MCDMCDONALDS CORP	14,629	$2.89M	0.34%	+1,780	Timeline
GOOGLALPHABET INC	2,128	$2.85M	0.33%	+128	Timeline
NKENIKE INC	26,701	$2.71M	0.31%	-5,738	Timeline
AXPAMERICAN EXPRESS CO	21,473	$2.67M	0.31%	-709	Timeline
UNPUNION PAC CORP	14,689	$2.66M	0.31%	-419	Timeline
VVISA INC	13,856	$2.6M	0.3%	-2,542	Timeline
LINDE PLC/OLDLINDE PLC/OLD	12,026	$2.56M	0.3%	-1,482
ACNACCENTURE PLC IRELAND	11,309	$2.38M	0.28%	-1,762	Timeline
TJXTJX COS INC NEW	37,969	$2.32M	0.27%	-2,047	Timeline
PEPPEPSICO INC	16,914	$2.31M	0.27%	+407	Timeline
SHOPSHOPIFY INC	5,685	$2.26M	0.26%	-1,900	Timeline
METAMETA PLATFORMS INC	10,782	$2.21M	0.26%	-710	Timeline
CLCOLGATE PALMOLIVE CO	31,945	$2.2M	0.26%	+1,812	Timeline
AMTAMERICAN TOWER CORP	9,236	$2.12M	0.25%	-810	Timeline
BAXBAXTER INTL INC	25,324	$2.12M	0.25%	-4,870	Timeline
DEODIAGEO PLC	12,557	$2.12M	0.25%	-643	Timeline
VZVERIZON COMMUNICATIONS INC	33,746	$2.07M	0.24%	+2,689	Timeline
CMCSACOMCAST CORP NEW	44,168	$1.99M	0.23%	-3,758	Timeline
MAMASTERCARD INCORPORATED	6,545	$1.96M	0.23%	-696	Timeline
AAPLAPPLE INC	6,625	$1.95M	0.23%	-4,414	Timeline
DHRDANAHER CORP DEL	12,489	$1.92M	0.22%	-3,077	Timeline
PSAPUBLIC STORAGE	8,998	$1.92M	0.22%	-44	Timeline
PYPLPAYPAL HLDGS INC	17,639	$1.91M	0.22%	-1,753	Timeline
PNCPNC FINL SVCS GROUP INC	11,893	$1.9M	0.22%	-4,930	Timeline
JPMJPMORGAN CHASE & CO	13,161	$1.83M	0.21%	-1,577	Timeline
NFLXNETFLIX INC.	5,595	$1.81M	0.21%	-929	Timeline
BALLBALL CORP	27,799	$1.8M	0.21%	-1,641	Timeline
CNICANADIAN NATL RY CO	19,695	$1.78M	0.21%	+1,200	Timeline
MRSHMARSH & MCLENNAN COS INC	15,028	$1.67M	0.19%	-2,126	Timeline
ORCLORACLE CORP	30,808	$1.63M	0.19%	-4,577	Timeline
USBUS BANCORP	27,115	$1.61M	0.19%	-1,968	Timeline
IQVIQVIA HLDGS INC	10,335	$1.6M	0.19%	-1,111	Timeline
LMTLOCKHEED MARTIN CORP	4,032	$1.57M	0.18%	-682	Timeline
DDOMINION ENERGY INC	18,938	$1.57M	0.18%	-732	Timeline
CCICROWN CASTLE INC	10,730	$1.52M	0.18%	+3,184	Timeline
AMZNAMAZON COM INC	819	$1.51M	0.18%	-204	Timeline
WFCWELLS FARGO & CO	27,961	$1.5M	0.18%	-2,002	Timeline
KKRKKR & CO INC	50,889	$1.49M	0.17%	-16,233	Timeline
TAT&T INC	36,480	$1.43M	0.17%	-1,682	Timeline
UALUNITED AIRLS HLDGS INC	16,103	$1.42M	0.17%	-616	Timeline
ADBEADOBE INC	4,265	$1.41M	0.16%	-420	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,898	$1.41M	0.16%	-312	Timeline
STZCONSTELLATION BRANDS INC	7,268	$1.38M	0.16%	+369	Timeline
TSLATESLA INC	3,220	$1.35M	0.16%	-580	Timeline
AESAES CORP	67,344	$1.34M	0.16%	+403	Timeline
PODDINSULET CORP	7,798	$1.33M	0.16%	-1,451	Timeline
NOWSERVICENOW INC	4,700	$1.33M	0.15%	+1,668	Timeline
FMCFMC CORP	12,979	$1.29M	0.15%	-2,128	Timeline
BACBANK OF AMER CORP	36,248	$1.28M	0.15%	+3,222	Timeline
EXASEXACT SCIENCES CORP	13,676	$1.26M	0.15%	-1,652	Timeline
HASHASBRO INC	11,946	$1.26M	0.15%	-42	Timeline
TGTTARGET CORP	9,607	$1.23M	0.14%	-10,292	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,721	$1.22M	0.14%	-2,256	Timeline
AZOAUTOZONE INC	987	$1.18M	0.14%	-68	Timeline
UPSUNITED PARCEL SVCS INC	10,019	$1.17M	0.14%	+26	Timeline
TDOCTELADOC HEALTH INC	13,950	$1.17M	0.14%	-3,353	Timeline
MRKMERCK & CO INC	12,480	$1.14M	0.13%	+2,280	Timeline
GPNGLOBAL PMTS INC	6,196	$1.13M	0.13%	-124	Timeline
DLTRDOLLAR TREE INC	11,934	$1.12M	0.13%	-1,285	Timeline
DPZDOMINOS PIZZA INC	3,764	$1.11M	0.13%	+783	Timeline
ADSKAUTODESK INC	6,006	$1.1M	0.13%	-406	Timeline
MPCMARATHON PETE CORP	18,257	$1.1M	0.13%	-219	Timeline
TTDTHE TRADE DESK INC	4,120	$1.07M	0.12%	-1,475	Timeline
FTSFORTIS INC	25,043	$1.04M	0.12%	+9,617	Timeline
ILMNILLUMINA INC	3,131	$1.04M	0.12%	-717	Timeline
TRPTC ENERGY CORP	19,366	$1.03M	0.12%	+12,427	Timeline
KBRKBR INC	33,552	$1.02M	0.12%	-7,561	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,000	$1.02M	0.12%	-485	Timeline
STESTERIS PLC	6,631	$1.01M	0.12%	-1,077	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,290	$1M	0.12%	-2,630	Timeline
RMDRESMED INC	6,469	$1M	0.12%	-880	Timeline
DOCHEALTHPEAK PROPERTIES INC	29,078	$1M	0.12%	new	Timeline
AMATAPPLIED MATLS INC	16,180	$988K	0.11%	-3,429	Timeline
GENERAL ELEC COGENERAL ELEC CO	88,113	$983K	0.11%	-9,273
NVDANVIDIA CORPORATION	4,150	$976K	0.11%	-450	Timeline
EXCEXELON CORP	21,120	$963K	0.11%	+3,478	Timeline
FDXFEDEX CORP	6,318	$956K	0.11%	-135	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	3,750	$956K	0.11%	-570
LULULULULEMON ATHLETICA INC	4,105	$951K	0.11%	+905	Timeline
CVSCVS HEALTH CORP	12,733	$946K	0.11%	-956	Timeline
KMIKINDER MORGAN INC DEL	44,626	$945K	0.11%	+281	Timeline
XOMEXXON MOBIL CORP	13,483	$941K	0.11%	-520	Timeline
CNPCENTERPOINT ENERGY INC	34,119	$930K	0.11%	+212	Timeline
EWEDWARDS LIFESCIENCES CORP	3,987	$930K	0.11%	+949	Timeline
TRGPTARGA RES CORP	22,729	$928K	0.11%	+140	Timeline
ALKALASKA AIR GROUP INC	13,564	$919K	0.11%	+7,431	Timeline
CVXCHEVRON CORPORATION	7,485	$902K	0.1%	+689	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,588	$898K	0.1%	-551
THE COOPER COMPANIESTHE COOPER COMPANIES	2,796	$898K	0.1%	-367
PSXPHILLIPS 66	8,014	$893K	0.1%	-1,782	Timeline
ASMLASML HLDG NV	2,970	$879K	0.1%	-455	Timeline
TPCTUTOR PERINI CORP	68,341	$879K	0.1%	-4,973	Timeline
NTRSNORTHERN TR CORP	8,184	$870K	0.1%	-1,137	Timeline
MELIMERCADOLIBRE INC	1,500	$858K	0.1%	-450	Timeline
ROKROCKWELL AUTOMATION INC	4,228	$856K	0.1%	+1,814	Timeline
GOOGALPHABET INC	636	$850K	0.1%	-68	Timeline
MPWRMONOLITHIC PWR SYS INC	4,765	$848K	0.1%	-623	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,802	$833K	0.1%	-725	Timeline
WBSWEBSTER FINL CORP	15,478	$826K	0.1%	+2,072	Timeline
SWKSTANLEY BLACK & DECKER INC	4,979	$825K	0.1%	-1,241	Timeline
REETISHARES TR	29,619	$818K	0.1%	-12,429	Timeline
BABAALIBABA GROUP HLDG LTD	3,858	$818K	0.1%	+110	Timeline
CMECME GROUP INC	4,057	$814K	0.09%	+230	Timeline
DXCMDEXCOM INC	3,725	$814K	0.09%	-454	Timeline
ETRENTERGY CORP NEW	6,782	$812K	0.09%	-1,585	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	67,609	$812K	0.09%	+31,668
BURLBURLINGTON STORES INC	3,555	$811K	0.09%	-284	Timeline
SRESEMPRA	5,331	$808K	0.09%	+33	Timeline
DEDEERE & CO	4,644	$805K	0.09%	+3,805	Timeline
HDBHDFC BANK LTD	12,430	$788K	0.09%	-1,890	Timeline
ELDORADO RESORTS INCELDORADO RESORTS INC	13,126	$782K	0.09%	+781
FISVFISERV INC	6,635	$767K	0.09%	-540	Timeline
BIIBBIOGEN INC	2,584	$767K	0.09%	-2,212	Timeline
PAASPAN AMERN SILVER CORP	32,309	$765K	0.09%	-2,616	Timeline
FTNTFORTINET INC	7,147	$763K	0.09%	-1,891	Timeline
ICLRICON PUB LTD CO	4,405	$759K	0.09%	-488	Timeline
OKTAOKTA INC	6,550	$756K	0.09%	-1,750	Timeline
NGGNATIONAL GRID PLC	12,041	$755K	0.09%	+78	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,786	$754K	0.09%	+167	Timeline
SPGSIMON PPTY GROUP INC NEW	5,052	$753K	0.09%	-379	Timeline
CNCCENTENE CORP DEL	11,780	$741K	0.09%	+720	Timeline
VODVODAFONE GROUP PLC	37,682	$728K	0.08%	+238	Timeline
WMBWILLIAMS COS INC	30,113	$714K	0.08%	+16,943	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	40,052	$714K	0.08%	+5,599
ENBENBRIDGE INC	17,892	$712K	0.08%	-6,683	Timeline
VLOVALERO ENERGY CORP	7,591	$711K	0.08%	+1,223	Timeline
CDLXCARDLYTICS INC	11,300	$711K	0.08%	-2,434	Timeline
ALCALCON AG	12,556	$710K	0.08%	-1,755	Timeline
AQUA AMERICA INCAQUA AMERICA INC	15,083	$708K	0.08%	+74
AALAMERICAN AIRLINES GROUP INC	24,551	$704K	0.08%	+351	Timeline
SSNCSS&C TECH HLDGS	11,424	$701K	0.08%	+779	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	26,068	$692K	0.08%	-2,952
INTCINTEL CORP	11,454	$686K	0.08%	+2,330	Timeline
AON PLCAON PLC	3,295	$686K	0.08%	-211
EGEVEREST GROUP LTD	2,456	$680K	0.08%	-40	Timeline
AVANGRID INCAVANGRID INC	13,211	$676K	0.08%	+85
LOWLOWES COS INC	5,638	$675K	0.08%	-1,888	Timeline
RNGRINGCENTRAL INC	4,000	$675K	0.08%	+1,477	Timeline
DANDANA INC	37,037	$675K	0.08%	+1,147	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	18,687	$670K	0.08%	+28	Timeline
CCOICOGENT COMM HOLDINGS INC	10,100	$665K	0.08%	-817	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,256	$660K	0.08%	-1,105
ZZILLOW GROUP INC	14,300	$657K	0.08%	-3,800	Timeline
PGPROCTER & GAMBLE CO	5,254	$656K	0.08%	-910	Timeline
CLHCLEAN HARBORS INC	7,649	$655K	0.08%	-446	Timeline
TNDMTANDEM DIABETES CARE INC	10,991	$655K	0.08%	-3,430	Timeline
LNGCHENIERE ENERGY INC	10,714	$654K	0.08%	+5,975	Timeline
MTZMASTEC INC	10,111	$649K	0.08%	-1,860	Timeline
QTWOQ2 HLDGS INC	7,941	$644K	0.07%	+864	Timeline
WMTWALMART INC	5,350	$636K	0.07%	-440	Timeline
IHS MARKIT LTDIHS MARKIT LTD	8,428	$635K	0.07%	-420
MDUMDU RES GROUP INC	20,935	$622K	0.07%	-142	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,620	$617K	0.07%	-270	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,257	$614K	0.07%	-141	Timeline
ATIATI INC	29,684	$613K	0.07%	-2,403	Timeline
CTVACORTEVA INC	20,627	$610K	0.07%	+1,998	Timeline
OCOWENS CORNING NEW	9,314	$607K	0.07%	+2,193	Timeline
AIRAAR CORP	13,421	$605K	0.07%	-310	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	4,038	$605K	0.07%	-303
AZUL S AAZUL S A	14,089	$603K	0.07%	-1,141
HURNHURON CONSULTING GROUP INC	8,745	$601K	0.07%	+11	Timeline
DOVDOVER CORP	5,200	$599K	0.07%	-500	Timeline
TAPMOLSON COORS BEVERAGE CO	11,103	$598K	0.07%	+10,144	Timeline
PCTYPAYLOCITY HLDG CORP	4,936	$597K	0.07%	-1,323	Timeline
QCOMQUALCOMM INC	6,727	$594K	0.07%	-2,830	Timeline
EOGEOG RES INC	7,053	$591K	0.07%	+1,423	Timeline
POSTPOST HLDGS INC	5,418	$591K	0.07%	-365	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	23,712	$589K	0.07%	+1,253
ARISTA NETWORKS INCARISTA NETWORKS INC	2,883	$586K	0.07%	-301
DDDUPONT DE NEMOURS INC	9,031	$580K	0.07%	+1,431	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	4,060	$577K	0.07%	-340
PZZAPAPA JOHNS INTL INC	9,119	$576K	0.07%	+2,384	Timeline
LPLALPL FINL HLDGS INC	6,210	$573K	0.07%	-1,181	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,750	$569K	0.07%	-298	Timeline
CSGPCOSTAR GROUP INC	950	$568K	0.07%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	715	$567K	0.07%	-105	Timeline
CITHE CIGNA GROUP	2,738	$560K	0.07%	new	Timeline
INSPINSPIRE MED SYS INC	7,533	$559K	0.07%	+408	Timeline
SNNSMITH & NEPHEW PLC	11,605	$558K	0.06%	-1,770	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,680	$557K	0.06%	-3,512	Timeline
DECKDECKERS OUTDOOR CORP	3,290	$556K	0.06%	-310	Timeline
RPDRAPID7 INC	9,823	$550K	0.06%	-5,113	Timeline
AMGNAMGEN INC	2,269	$547K	0.06%	+1,010	Timeline
DHID R HORTON INC	10,323	$544K	0.06%	+618	Timeline
JBLUJETBLUE AIRWAYS CORP	29,010	$543K	0.06%	+1,339	Timeline
RGAREINSURANCE GROUP AMER INC	3,273	$534K	0.06%	-110	Timeline
AMDADVANCED MICRO DEVICES INC	11,619	$533K	0.06%	-495	Timeline
CDPCOPT DEFENSE PROPERTIES	18,146	$533K	0.06%	-1,576	Timeline
TCBITEXAS CAP BANCSHARES INC	9,297	$529K	0.06%	+771	Timeline
EPAMEPAM SYS INC	2,490	$528K	0.06%	-210	Timeline
SMTCSEMTECH CORP	9,902	$524K	0.06%	-978	Timeline
DGDOLLAR GEN CORP	3,348	$522K	0.06%	-1,045	Timeline
CNMDCONMED CORP	4,620	$517K	0.06%	-251	Timeline
UGIUGI CORP NEW	11,428	$516K	0.06%	+471	Timeline
QRVOQORVO INC	4,410	$513K	0.06%	-2,555	Timeline
BPBP PLC	13,469	$508K	0.06%	-4,904	Timeline
CIENCIENA CORP	11,770	$502K	0.06%	-1,130	Timeline
LLYELI LILLY & CO	3,798	$499K	0.06%	-370	Timeline
BDCBELDEN INC	9,062	$498K	0.06%	+900	Timeline
ITRIITRON INC	5,917	$497K	0.06%	-479	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,133	$497K	0.06%	+173	Timeline
AVGOBROADCOM INC	1,564	$494K	0.06%	+866	Timeline
VLRSCONTROLADORA VUELA COMP DE A	47,435	$494K	0.06%	-3,840	Timeline
JBLJABIL INC	11,926	$493K	0.06%	-867	Timeline
MASMASCO CORP	10,222	$491K	0.06%	+2,422	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,940	$487K	0.06%	-349	Timeline
SLBSLB LIMITED	12,009	$483K	0.06%	-902	Timeline
WHRWHIRLPOOL CORP	3,260	$481K	0.06%	-87	Timeline
LUVSOUTHWEST AIRLS CO	8,847	$478K	0.06%	+1,942	Timeline
SHWSHERWIN WILLIAMS CO	813	$474K	0.06%	-394	Timeline
FNDFLOOR & DECOR HLDGS INC	9,252	$470K	0.05%	+2,686	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,773	$470K	0.05%	-660	Timeline
EMEEMCOR GROUP INC	5,410	$467K	0.05%	-490	Timeline
GGENPACT LIMITED	10,960	$462K	0.05%	+299	Timeline
PWRQUANTA SVCS INC	11,250	$459K	0.05%	+5,006	Timeline
CCITIGROUP INC	5,733	$458K	0.05%	-140	Timeline
BWABORGWARNER INC	10,527	$457K	0.05%	+1,213	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,212	$456K	0.05%	-179	Timeline
TTEKTETRA TECH INC NEW	5,253	$453K	0.05%	-2,527	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,087	$453K	0.05%	+6,689	Timeline
CPRICAPRI HOLDINGS LIMITED	11,842	$452K	0.05%	+2,711	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,243	$444K	0.05%	-143	Timeline
WABWABTEC	5,707	$444K	0.05%	-429	Timeline
CTASCINTAS CORP	1,630	$439K	0.05%	-103	Timeline
EEFTEURONET WORLDWIDE INC	2,749	$433K	0.05%	-208	Timeline
WCNWASTE CONNECTIONS INC	4,749	$431K	0.05%	-970	Timeline
TREXTREX INC	4,725	$425K	0.05%	-1,101	Timeline
CHGGCHEGG INC	11,202	$425K	0.05%	-1,167	Timeline
MERITOR INCMERITOR INC	16,225	$425K	0.05%	-1,313
KEXKIRBY CORP	4,691	$420K	0.05%	+55	Timeline
KMPRKEMPER CORP	5,409	$419K	0.05%	+430	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	523	$419K	0.05%	-19
OTEXOPEN TEXT CORP	9,460	$417K	0.05%	-1,560	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,977	$416K	0.05%	+162	Timeline
EIXEDISON INTL	5,448	$411K	0.05%	+1,471	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,750	$410K	0.05%	-450	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,296	$406K	0.05%	+2,618	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	5,320	$402K	0.05%	-480
XYZBLOCK INC	6,407	$401K	0.05%	+2,057	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,588	$394K	0.05%	+9	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	8,089	$393K	0.05%	-655
HESS CORPHESS CORP	5,872	$392K	0.05%	+2,863
SNVSYNOVUS FINANCIAL CORP	9,991	$392K	0.05%	-89	Timeline
COPCONOCOPHILLIPS	6,007	$391K	0.05%	-170	Timeline
TILEINTERFACE INC	23,508	$390K	0.05%	-1,903	Timeline
RIGTRANSOCEAN LTD	56,589	$389K	0.05%	-314	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,412	$382K	0.04%	+2,320	Timeline
TWITTER INCTWITTER INC	11,864	$380K	0.04%	+106
DOXAMDOCS LTD	5,243	$379K	0.04%	-1,347	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	14,199	$378K	0.04%	-1,272	Timeline
CROXCROCS INC	9,012	$378K	0.04%	+5,967	Timeline
PLNTPLANET FITNESS MASTER ISSUER	5,046	$377K	0.04%	-343	Timeline
GPKGRAPHIC PACKAGING HLDG CO	22,410	$373K	0.04%	-3,971	Timeline
URIUNITED RENTALS INC	2,226	$372K	0.04%	+1,744	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	10,246	$371K	0.04%	-551
TFXTELEFLEX INCORPORATED	979	$369K	0.04%	-364	Timeline
OECORION S.A.	19,072	$368K	0.04%	+305	Timeline
OKEONEOK INC NEW	4,845	$367K	0.04%	+1	Timeline
SBACSBA COMMUNICATIONS CORP	1,510	$364K	0.04%	-58	Timeline
NVGSNAVIGATOR HLDGS LTD	27,035	$364K	0.04%	-2,188	Timeline
WWAYFAIR INC	4,000	$361K	0.04%	+100	Timeline
ABBNYABB LTD-SPON ADR	14,852	$358K	0.04%	-30,944	Timeline
ROGROGERS CORP	2,859	$357K	0.04%	+170	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	5,395	$357K	0.04%	-1,162
PBAPEMBINA PIPELINE CORP	9,532	$353K	0.04%	new	Timeline
NTRANATERA INC	10,439	$352K	0.04%	-84	Timeline
SEESEALED AIR CORP NEW	8,851	$352K	0.04%	+540	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,753	$350K	0.04%	+151	Timeline
BPOPPOPULAR INC	5,937	$349K	0.04%	-401	Timeline
RPT REALTYRPT REALTY	23,214	$349K	0.04%	-2,358
WTMWHITE MTNS INS GROUP LTD	308	$344K	0.04%	-8	Timeline
LHC GROUPLHC GROUP	2,485	$342K	0.04%	-134
FLEXFLEX LTD	27,017	$341K	0.04%	+2,555	Timeline
RJFRAYMOND JAMES FINL INC	3,788	$339K	0.04%	-207	Timeline
PCARPACCAR INC	4,288	$339K	0.04%	+626	Timeline
ADUSADDUS HOMECARE CORP	3,485	$339K	0.04%	+1,338	Timeline
UEICUNIVERSAL ELECTRS INC	6,485	$339K	0.04%	-525	Timeline
ESNTESSENT GROUP LTD	6,472	$336K	0.04%	-326	Timeline
SHAKSHAKE SHACK INC	5,620	$335K	0.04%	-80	Timeline
CMBTCMB.TECH NV	26,674	$334K	0.04%	-2,159	Timeline
INCYINCYTE CORP	3,814	$333K	0.04%	+1,027	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	17,554	$332K	0.04%	-794
CHWYCHEWY INC	11,370	$330K	0.04%	+870	Timeline
MYGNMYRIAD GENETICS INC	12,132	$330K	0.04%	-790	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	2,602	$330K	0.04%	+342
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	1,613	$330K	0.04%	+415
IBMINTERNATIONAL BUSINESS MACHS	2,452	$329K	0.04%	-4,232	Timeline
ADMARCHER DANIELS MIDLAND CO	7,089	$328K	0.04%	+630	Timeline
WRBBERKLEY W R CORP	4,741	$328K	0.04%	-888	Timeline
PCRXPACIRA BIOSCIENCES INC	7,213	$327K	0.04%	-173	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,581	$327K	0.04%	+328	Timeline
HLNEHAMILTON LANE INC	5,492	$327K	0.04%	-228	Timeline
TIVO CORPTIVO CORP	38,619	$327K	0.04%	-3,127
DISCOVERY INCDISCOVERY INC	9,890	$324K	0.04%	-1,635
UMPQUA HOLDINGSUMPQUA HOLDINGS	18,189	$322K	0.04%	+2,213
MCOMOODYS CORP	1,347	$320K	0.04%	-317	Timeline
LENLENNAR CORP	5,709	$319K	0.04%	+755	Timeline
AEMAGNICO EAGLE MINES LTD	5,174	$319K	0.04%	-419	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,842	$319K	0.04%	+609	Timeline
ROSTROSS STORES INC	2,714	$316K	0.04%	-1,164	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,565	$316K	0.04%	-150	Timeline
EAELECTRONIC ARTS INC	2,918	$314K	0.04%	+899	Timeline
AMPAMERIPRISE FINL INC	1,882	$314K	0.04%	+37	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,530	$314K	0.04%	-1,075
USFDUS FOODS HLDG CORP	7,439	$312K	0.04%	+683	Timeline
NEENAH PAPER INCNEENAH PAPER INC	4,428	$312K	0.04%	-180
FCNFTI CONSULTING INC	2,778	$307K	0.04%	-240	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	2,685	$307K	0.04%	-171
EVERBRIDGE INCEVERBRIDGE INC	3,915	$306K	0.04%	+1,687
TRSTRIMAS CORP	9,678	$304K	0.04%	-990	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	15,853	$303K	0.04%	+3,101	Timeline
VMCVULCAN MATLS CO	2,084	$300K	0.03%	-133	Timeline
MCKMCKESSON CORP	2,147	$297K	0.03%	+293	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	4,086	$295K	0.03%	+1,361
FRPTFRESHPET INC	4,962	$293K	0.03%	-264	Timeline
VIAVVIAVI SOLUTIONS INC	19,338	$290K	0.03%	+3,876	Timeline
SRSPIRE INC	3,450	$288K	0.03%	-86	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	8,600	$286K	0.03%	-696	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	32,965	$286K	0.03%	-2,669
BMC STK HLDGS INCBMC STK HLDGS INC	9,978	$286K	0.03%	-808
NOCNORTHROP GRUMMAN CORP	830	$285K	0.03%	-98	Timeline
TGNATEGNA INC	17,065	$285K	0.03%	-2,815	Timeline
LDOSLEIDOS HOLDINGS INC	2,897	$284K	0.03%	-186	Timeline
BKUBANKUNITED INC	7,762	$284K	0.03%	+621	Timeline
MLMMARTIN MARIETTA MATLS INC	1,008	$282K	0.03%	-82	Timeline
CMACOMERICA INC	3,917	$281K	0.03%	-1,292	Timeline
GVAGRANITE CONSTR INC	10,125	$280K	0.03%	+2,977	Timeline
ENSENERSYS	3,738	$280K	0.03%	+1,050	Timeline
GILDGILEAD SCIENCES INC	4,292	$279K	0.03%	+2,090	Timeline
NOMDNOMAD FOODS LTD	12,446	$278K	0.03%	+973	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,232	$277K	0.03%	+2,030	Timeline
CUZCOUSINS PPTYS INC	6,690	$276K	0.03%	-85	Timeline
BENEFITFOCUS INCBENEFITFOCUS INC	12,590	$276K	0.03%	-1,020
BBYBEST BUY INC	3,122	$275K	0.03%	+93	Timeline
KRATON CORPORATIONKRATON CORPORATION	10,878	$275K	0.03%	-880
AMEDISYS INCAMEDISYS INC	1,637	$273K	0.03%	+328
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	7,843	$273K	0.03%	-524
LNTALLIANT ENERGY CORP	4,954	$271K	0.03%	+58	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2,854	$271K	0.03%	-152	Timeline
VYXNCR VOYIX CORPORATION	7,686	$270K	0.03%	+28	Timeline
APHAMPHENOL CORP	2,481	$269K	0.03%	-158	Timeline
LEALEAR CORP	1,963	$269K	0.03%	+12	Timeline
ANAPLAN INCANAPLAN INC	5,118	$268K	0.03%	new
ESEESCO TECHNOLOGIES INC	2,887	$267K	0.03%	-935	Timeline
TFCTRUIST FINL CORP	4,726	$266K	0.03%	new	Timeline
WEXWEX INC	1,268	$266K	0.03%	-2,482	Timeline
TMHCTAYLOR MORRISON HOME CORP	12,090	$264K	0.03%	+1,064	Timeline
WSOWATSCO INC	1,468	$264K	0.03%	-119	Timeline
FBPFIRST BANCORP CORPORATION	24,888	$264K	0.03%	-2,015	Timeline
AMWDAMERICAN WOODMARK CORP	2,510	$262K	0.03%	-80	Timeline
ARMKARAMARK	5,980	$260K	0.03%	-350	Timeline
BCBRUNSWICK CORP	4,327	$260K	0.03%	+479	Timeline
FLIR SYS INCFLIR SYS INC	5,000	$260K	0.03%	-150
RCLROYAL CARIBBEAN GROUP	1,939	$259K	0.03%	+57	Timeline
HANESBRANDS INCHANESBRANDS INC	17,364	$258K	0.03%	-2,320
PFEPFIZER INC	6,550	$257K	0.03%	-6,664	Timeline
GIBCGI INC	3,075	$257K	0.03%	-505	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	4,450	$257K	0.03%	-735
MSMORGAN STANLEY	5,009	$256K	0.03%	-130	Timeline
SLABSILICON LABORATORIES INC	2,215	$256K	0.03%	-298	Timeline
ASBASSOCIATED BANC-CORP	11,559	$255K	0.03%	+2,299	Timeline
AMEAMETEK INC	2,550	$254K	0.03%	-100	Timeline
INPHI CORPINPHI CORP	3,436	$254K	0.03%	-1,811
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	3,508	$253K	0.03%	+279
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	3,724	$253K	0.03%	-1,934
PEGPUBLIC SVC ENTERPRISE GROUP	4,258	$251K	0.03%	+148	Timeline
MLIMUELLER INDS INC	7,920	$251K	0.03%	-470	Timeline
DARDARLING INGREDIENTS INC	8,859	$249K	0.03%	-718	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,087	$249K	0.03%	+113	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	16,706	$248K	0.03%	+1,592
MTBM & T BK CORP	1,455	$247K	0.03%	+855	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	11,633	$245K	0.03%	+551
PMPHILIP MORRIS INTL INC	2,866	$244K	0.03%	-70	Timeline
FIVNFIVE9 INC	3,715	$244K	0.03%	new	Timeline
LKQLKQ CORP	6,840	$244K	0.03%	-1,125	Timeline
STAGSTAG INDUSTRIAL INC	7,720	$244K	0.03%	-80	Timeline
NDAQNASDAQ INC	2,262	$242K	0.03%	-758	Timeline
MXLMAXLINEAR INC	11,428	$242K	0.03%	+318	Timeline
CUBECUBESMART	7,666	$241K	0.03%	+387	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,813	$240K	0.03%	+441	Timeline
LYFTLYFT INC	5,550	$239K	0.03%	-850	Timeline
BSXBOSTON SCIENTIFIC CORP	5,250	$237K	0.03%	-150	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	11,007	$236K	0.03%	-651	Timeline
CREE INCCREE INC	5,092	$235K	0.03%	-7,187
CPTCAMDEN PPTY TR	2,208	$234K	0.03%	+20	Timeline
KLICKULICKE & SOFFA INDS INC	8,542	$232K	0.03%	+157	Timeline
GLGLOBE LIFE INC	2,188	$230K	0.03%	+7	Timeline
MSMMSC INDL DIRECT INC	2,905	$228K	0.03%	-480	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,526	$227K	0.03%	-172	Timeline
CORCENCORA INC	2,672	$227K	0.03%	+533	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	4,479	$227K	0.03%	new
SESEA LTD	5,574	$224K	0.03%	-300	Timeline
BWXTBWX TECHNOLOGIES INC	3,607	$224K	0.03%	-230	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	4,753	$224K	0.03%	-110
MRC GLOBAL INCMRC GLOBAL INC	16,461	$224K	0.03%	+616
SONOSONOS INC	14,304	$223K	0.03%	+8,199	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,963	$223K	0.03%	-564
DRIL-QUIP INCDRIL-QUIP INC	4,726	$222K	0.03%	+83
THERAPEUTICSMD INCTHERAPEUTICSMD INC	91,651	$222K	0.03%	+12,293
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	7,164	$222K	0.03%	+33
ROPROPER TECHNOLOGIES INC	624	$221K	0.03%	-190	Timeline
XYLXYLEM INC	2,780	$219K	0.03%	-460	Timeline
CMICUMMINS INC	1,219	$218K	0.03%	+170	Timeline
PRAAPRA GROUP INC	5,996	$218K	0.03%	-486	Timeline
VERINT SYS INCVERINT SYS INC	3,946	$218K	0.03%	+970
CRMSALESFORCE INC	1,332	$217K	0.03%	+650	Timeline
YETIYETI HLDGS INC	6,236	$217K	0.03%	+2,423	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,981	$215K	0.03%	-320	Timeline
HAINHAIN CELESTIAL GROUP INC	8,274	$215K	0.03%	-426	Timeline
UBERUBER TECHNOLOGIES INC	7,200	$214K	0.02%	-100	Timeline
BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDIN	3,938	$214K	0.02%	+396
HBANHUNTINGTON BANCSHARES INC	14,104	$213K	0.02%	+8,748	Timeline
GASLOG LTDGASLOG LTD	21,716	$213K	0.02%	0
GSGOLDMAN SACHS GROUP INC	924	$212K	0.02%	-20	Timeline
NIC INCNIC INC	9,479	$212K	0.02%	-511
SUISUN CMNTYS INC	1,405	$211K	0.02%	-552	Timeline
HWCHANCOCK WHITNEY CORPORATION	4,813	$211K	0.02%	-589	Timeline
HUBGHUB GROUP INC	4,115	$211K	0.02%	+996	Timeline
BOOTBOOT BARN HLDGS INC	4,714	$210K	0.02%	-255	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	10,350	$210K	0.02%	-1,705
MUMICRON TECHNOLOGY INC	3,888	$209K	0.02%	+2,420	Timeline
MKSIMKS INC.	1,876	$206K	0.02%	+609	Timeline
SCISERVICE CORP INTL	4,445	$205K	0.02%	-735	Timeline
MOHMOLINA HEALTHCARE INC	1,510	$205K	0.02%	0	Timeline
VMIVALMONT INDS INC	1,360	$204K	0.02%	-40	Timeline
SPLUNK INCSPLUNK INC	1,360	$204K	0.02%	+260
APAMARTISAN PARTNERS ASSET MGMT	6,291	$203K	0.02%	-510	Timeline
VFCV F CORP	2,025	$202K	0.02%	-25	Timeline
BDNBRANDYWINE RLTY TR	12,810	$202K	0.02%	+810	Timeline
SIGISELECTIVE INS GROUP INC	3,092	$202K	0.02%	-162	Timeline
BANCBANC OF CALIFORNIA INC	11,737	$202K	0.02%	-390	Timeline
IPINTERNATIONAL PAPER CO	4,331	$200K	0.02%	+698	Timeline
COTT CORP QUECOTT CORP QUE	14,614	$200K	0.02%	+83
SPGIS&P GLOBAL INC	728	$199K	0.02%	-98	Timeline
ONTOONTO INNOVATION INC	5,444	$199K	0.02%	new	Timeline
HPQHP INC	9,695	$199K	0.02%	-6,523	Timeline
TPHTRI POINTE HOMES INC	12,753	$199K	0.02%	-420	Timeline
PLURALSIGHT INCPLURALSIGHT INC	11,550	$199K	0.02%	+50
BLMNBLOOMIN BRANDS INC	8,964	$198K	0.02%	+1,413	Timeline
BNYBANK OF NY MELLON CORP	3,885	$196K	0.02%	-100	Timeline
RHIROBERT HALF INC.	3,100	$196K	0.02%	-100	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	2,172	$195K	0.02%	-72
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	5,510	$195K	0.02%	-2,286
THRTHERMON GROUP HLDGS INC	7,293	$195K	0.02%	-240	Timeline
TTMITTM TECHNOLOGIES INC	12,807	$193K	0.02%	+404	Timeline
STERICYCLE INCSTERICYCLE INC	3,014	$192K	0.02%	+324
FNFABRINET	2,950	$191K	0.02%	-239	Timeline
CVLTCOMMVAULT SYS INC	4,272	$191K	0.02%	+1,006	Timeline
PENPENUMBRA INC	1,155	$190K	0.02%	+402	Timeline
COLDAMERICOLD REALTY TRUST INC	5,414	$190K	0.02%	+416	Timeline
DXPEDXP ENTERPRISES INC	4,779	$190K	0.02%	-387	Timeline
GOGOGOGO INC	29,620	$190K	0.02%	-2,398	Timeline
AMBAAMBARELLA INC	3,143	$190K	0.02%	-4,539	Timeline
LGIHLGI HOMES INC	2,677	$189K	0.02%	-217	Timeline
HAEHAEMONETICS CORP MASS	1,636	$188K	0.02%	+172	Timeline
ALEXALEXANDER & BALDWIN INC	8,970	$188K	0.02%	-570	Timeline
EMREMERSON ELEC CO	2,453	$187K	0.02%	new	Timeline
CSLCARLISLE COS INC	1,150	$186K	0.02%	new	Timeline
AGOASSURED GUARANTY LTD	3,801	$186K	0.02%	-31	Timeline
TSNTYSON FOODS INC	2,047	$186K	0.02%	+128	Timeline
HUMHUMANA INC	507	$186K	0.02%	-10	Timeline
TXNTEXAS INSTRS INC	1,440	$185K	0.02%	-570	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	18,484	$184K	0.02%	new
GATXGATX CORP	2,210	$183K	0.02%	-70	Timeline
TRVTRAVELERS COMPANIES INC	1,333	$183K	0.02%	-30	Timeline
ACCOACCO BRANDS CORP	19,519	$183K	0.02%	-650	Timeline
TROXTRONOX HOLDINGS PLC	15,956	$182K	0.02%	-1,292	Timeline
CATCATERPILLAR INC	1,229	$181K	0.02%	-30	Timeline
OMFONEMAIN HLDGS INC	4,275	$181K	0.02%	+47	Timeline
NUENUCOR CORP	3,204	$180K	0.02%	+227	Timeline
FAFFIRST AMERN FINL CORP	3,078	$179K	0.02%	+113	Timeline
CDK GLOBAL INCCDK GLOBAL INC	3,270	$179K	0.02%	+920
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	7,743	$179K	0.02%	-260
SKYWSKYWEST INC	2,761	$178K	0.02%	-486	Timeline
GSHDGOOSEHEAD INS INC	4,200	$178K	0.02%	-100	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
XLVSELECT SECTOR SPDR TR	89,299	$8.05M	shares
IWPISHARES TR	54,737	$7.74M	shares
XLESELECT SECTOR SPDR TR	128,549	$7.61M	shares
XLKSELECT SECTOR SPDR TR	75,870	$6.11M	shares
EFAISHARES TR	91,742	$5.98M	shares
IWOISHARES TR	26,565	$5.12M	shares
SCHZSCHWAB STRATEGIC TR	85,086	$4.58M	shares
IWMISHARES TR	21,706	$3.29M	shares
IWNISHARES TR	11,752	$1.4M	shares
GLDSPDR GOLD TR	9,937	$1.38M	shares
CSLLYCSL LTD SPONSORED ADR (AUS)	14,160	$1.12M	shares
COSTCOSTCO WHOLESALE CORPORATION	3,792	$1.09M	shares
AAGIYAIA GROUP LTD-SP ADR	27,794	$1.05M	shares
VEOEYVEOLIA ENVIRONNEMENT	39,900	$1.01M	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	42,181	$1M	shares
HCP INCHCP INC	27,694	$987K	shares
NSRGYNESTLE SA-SPONS ADR	8,777	$953K	shares
LVMUYLVMH MOET HENNESSY-UNSP ADR	11,685	$929K	shares
ADDYYADIDAS AG SPONSORED ADR (GERMA	5,855	$912K	shares
ESLOYESSILORLUXOTTICA AMERICAN DEPO	11,921	$859K	shares
CMPGYCOMPASS GROUP PLC SPONSORED AD	32,526	$839K	shares
TCEHYTENCENT HOLDINGS LTD-UNS ADR	19,250	$811K	shares
GLWCORNING INC	27,958	$798K	shares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	22,663	$768K	shares
JCIJOHNSON CONTROLS INTERNATION	16,378	$719K	shares
TRIPTRIPADVISOR INC	15,725	$608K	shares
AMADYAMADEUS IT GROUP SA ADS UNSPON	8,460	$606K	shares
ATLKYATLAS COPCO AB SP ADR-NEW(RP-A	18,971	$585K	shares
NOKNOKIA CORP	97,584	$494K	shares
CNKCINEMARK HLDGS INC	11,900	$460K	shares
UBSFYUbi Soft Entertainment Sa Unsp	30,855	$446K	shares
CHR HANSEN HOLDING -SPON ADRCHR HANSEN HOLDING -SPON ADR	20,190	$429K	shares
ZENDESK INCZENDESK INC	5,773	$421K	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	5,952	$409K	shares
SAMBOSTON BEER INC	910	$331K	shares
CAREER EDUCATION CORPCAREER EDUCATION CORP	20,504	$326K	shares
MRCYMERCURY SYS INC	3,996	$324K	shares
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	9,050	$253K	shares
SPWRQSUNPOWER CORP	21,850	$240K	shares
FNKOFUNKO INC	10,212	$210K	shares
AVALARA INCAVALARA INC	2,866	$193K	shares
IWDISHARES TR	1,444	$185K	shares
CENTURYLINK INCCENTURYLINK INC	12,961	$162K	shares
EXELEXELIXIS INC	8,734	$154K	shares
FLWS1 800 FLOWERS COM INC	9,520	$141K	shares
SOTHEBYSSOTHEBYS	2,472	$141K	shares
CELGENE CORPCELGENE CORP	1,259	$125K	shares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	4,320	$114K	shares
US ECOLOGY INC COMUS ECOLOGY INC COM	1,685	$108K	shares
ULTAULTA BEAUTY INC	428	$107K	shares
BB & T CORPBB & T CORP	1,993	$106K	shares
EHTHEHEALTH INC	1,545	$103K	shares
WDAYWORKDAY INC	549	$93K	shares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	2,080	$89K	shares
GREENHILL & CO INC COMGREENHILL & CO INC COM	6,539	$86K	shares
ROSETTA STONE INCROSETTA STONE INC	4,921	$86K	shares
MNSTMONSTER BEVERAGE CORP NEW	1,391	$81K	shares
CBS CORP NEWCBS CORP NEW	1,981	$80K	shares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	255	$66K	shares
GGGGRACO INC	1,388	$64K	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	17,630	$61K	shares
DVNDEVON ENERGY CORP NEW	2,440	$59K	shares
MARATHON OIL CORPMARATHON OIL CORP	4,747	$58K	shares
GSMFERROGLOBE PLC	50,597	$57K	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	2,186	$55K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	2,135	$53K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	627	$52K	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	1,048	$49K	shares
TAILORED BRANDS INCTAILORED BRANDS INC	10,437	$46K	shares
VIACOM INCVIACOM INC	1,823	$44K	shares
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	8,156	$40K	shares
SPX FLOW INC COMSPX FLOW INC COM	980	$39K	shares
CBZCBIZ INC	1,600	$38K	shares
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	385	$37K	shares
KFRCKFORCE INC	834	$32K	shares
SCSCSCANSOURCE INC	1,025	$31K	shares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	3,628	$31K	shares
KEANE GROUP INCKEANE GROUP INC	4,852	$29K	shares
PBPROSPERITY BANCSHARES INC	366	$26K	shares
HOPEHOPE BANCORP INC	1,745	$25K	shares
PBYIPUMA BIOTECHNOLOGY INC	1,890	$20K	shares
MGMISTRAS GROUP INC	1,229	$20K	shares
UTHRUNITED THERAPEUTICS CORP DEL	240	$19K	shares
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	503	$19K	shares
TECH DATA CORPTECH DATA CORP	168	$18K	shares
LIVENT CORPLIVENT CORP	2,595	$17K	shares
AMCXAMC GLOBAL MEDIA INC	304	$15K	shares
ECHOECHOSTAR CORP	283	$11K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,048	$10K	shares
KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS I	779	$7K	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 0001580642-20-000455	base		2020-01-31	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC