JOYN Advisors, Inc.
Follow13F filer, CIK 1493936, ATLANTA, GA
JOYN Advisors, Inc. reported $434,616,000 across 116 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-09. Its ten largest share positions make up 84.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-19-000058
- Period
- 2019-03-31
- Reported value
- $435M
- Holdings
- 116
- Top 10 weight
- 84.45%
- New
- 4
- Sold out
- 1,714
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USRTadded | +27,064 | $1.4M |
| AARONS INCnew | +23,689 | $1.25M |
| VTVadded | +9,765 | $1.05M |
| IWNadded | +6,542 | $784K |
| VWOadded | +12,280 | $522K |
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 |
|---|---|---|
| IWDreduced | -21,247 | -$2.62M |
| IWFreduced | -10,707 | -$1.62M |
| AAPLreduced | -7,897 | -$1.5M |
| MMMreduced | -7,114 | -$1.48M |
| HDreduced | -5,338 | -$1.02M |
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.
Back to all 115 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CALAMP CORPCALAMP CORP NOTE 1.625% 5/1 | principal | 26,000 | $25K | new |
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AARONS INCAARONS INC | 23,692 | $996K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 3 | $918K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,041 | $510K | shares |
| DALDELTA AIR LINES INC | 8,481 | $423K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 9,044 | $417K | shares |
| ABBVABBVIE INC | 3,592 | $331K | shares |
| RJFRAYMOND JAMES FINL INC | 4,207 | $313K | shares |
| CPKCHESAPEAKE UTILS CORP | 3,500 | $285K | shares |
| EEMISHARES TR | 7,207 | $282K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,319 | $269K | shares |
| QCOMQUALCOMM INC | 4,698 | $267K | shares |
| CITHE CIGNA GROUP | 1,311 | $249K | shares |
| HUMHUMANA INC | 851 | $244K | shares |
| ESRTEMPIRE ST RLTY TR INC | 16,397 | $233K | shares |
| CVSCVS HEALTH CORP | 3,434 | $225K | shares |
| CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW | 7,081 | $210K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 3,901 | $203K | shares |
| UALUNITED AIRLS HLDGS INC | 2,391 | $200K | shares |
| Abbott LaboratoriesAbbott Laboratories | 2,645 | $191K | shares |
| LMTLOCKHEED MARTIN CORP | 707 | $185K | shares |
| GILDGILEAD SCIENCES INC | 2,904 | $182K | shares |
| ICFISHARES TR | 1,905 | $182K | shares |
| LOWLOWES COS INC | 1,925 | $178K | shares |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 1,147 | $176K | shares |
| KMBKIMBERLY-CLARK CORP | 1,516 | $173K | shares |
| AMPAMERIPRISE FINL INC | 1,623 | $169K | shares |
| GWWWW GRAINGER INC | 595 | $168K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 4,024 | $167K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,597 | $165K | shares |
| GMGENERAL MTRS CO | 4,812 | $161K | shares |
| GDGENERAL DYNAMICS CORP | 1,020 | $160K | shares |
| EDCONSOLIDATED EDISON INC | 2,069 | $158K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,001 | $156K | shares |
| CRMSALESFORCE INC | 1,121 | $154K | shares |
| NKENIKE INC | 2,038 | $151K | shares |
| NTAPNETAPP INC | 2,526 | $151K | shares |
| EXCEXELON CORP | 3,332 | $150K | shares |
| BDXBECTON DICKINSON & CO | 663 | $149K | shares |
| IVWISHARES TR | 975 | $147K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 3,173 | $145K | shares |
| DDOMINION ENERGY INC | 2,032 | $145K | shares |
| BLACKROCK INCBLACKROCK INC | 367 | $144K | shares |
| DOWDUPONT INCDOWDUPONT INC | 2,670 | $143K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 2,941 | $142K | shares |
| ADBEADOBE INC | 622 | $141K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 529 | $139K | shares |
| SBUXSTARBUCKS CORP | 2,145 | $138K | shares |
| MPCMARATHON PETE CORP | 2,283 | $135K | shares |
| WELLWELLTOWER INC | 1,925 | $134K | shares |
| ITWILLINOIS TOOL WKS INC | 1,049 | $133K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 584 | $131K | shares |
| ACNACCENTURE PLC IRELAND | 903 | $127K | shares |
| SAPSAP SE | 1,271 | $127K | shares |
| DHRDANAHER CORP DEL | 1,226 | $126K | shares |
| DEDEERE & CO | 846 | $126K | shares |
| HPQHP INC | 6,136 | $126K | shares |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 1,047 | $125K | shares |
| ABIOMED INCABIOMED INC | 380 | $124K | shares |
| TSCOTRACTOR SUPPLY CO | 1,454 | $121K | shares |
| TARGET CORPTARGET CORP | 1,831 | $121K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,223 | $120K | shares |
| TSLATESLA INC | 357 | $119K | shares |
| CMECME GROUP INC | 626 | $118K | shares |
| FIBROGEN INCFIBROGEN INC | 2,554 | $118K | shares |
| BIIBBIOGEN INC | 387 | $116K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,522 | $112K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 391 | $111K | shares |
| HSYHERSHEY CO | 1,039 | $111K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 2,438 | $111K | shares |
| AMTAMERICAN TOWER CORP | 693 | $110K | shares |
| BKNGBOOKING HOLDINGS INC | 64 | $110K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,872 | $110K | shares |
| PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC | 7,854 | $110K | shares |
| HYMBSPDR SERIES TRUST | 1,942 | $109K | shares |
| NVDANVIDIA CORPORATION | 811 | $108K | shares |
| CCICROWN CASTLE INC | 995 | $108K | shares |
| ISRGINTUITIVE SURGICAL INC | 223 | $107K | shares |
| QTWOQ2 HLDGS INC | 2,159 | $107K | shares |
| RED HAT INCRED HAT INC | 611 | $107K | shares |
| INTUINTUIT | 539 | $106K | shares |
| NEMNEWMONT CORP | 3,039 | $105K | shares |
| CCITIGROUP INC | 2,006 | $104K | shares |
| BIVVANGUARD BD INDEX FDS | 1,282 | $104K | shares |
| AFLAFLAC INC | 2,255 | $103K | shares |
| TROWPRICE T ROWE GROUP INC | 1,115 | $103K | shares |
| NEENEXTERA ENERGY INC | 586 | $102K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,487 | $102K | shares |
| SPGSIMON PPTY GROUP INC NEW | 601 | $101K | shares |
| KSSKOHLS CORP | 1,520 | $101K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,317 | $100K | shares |
| VFCV F CORP | 1,384 | $99K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 2,135 | $99K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 632 | $99K | shares |
| NOCNORTHROP GRUMMAN CORP | 401 | $98K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,050 | $96K | shares |
| TXNTEXAS INSTRS INC | 1,012 | $96K | shares |
| BNYBANK OF NY MELLON CORP | 2,050 | $96K | shares |
| PPLPPL CORP | 3,373 | $96K | shares |
| MTGMGIC INVT CORP WIS | 9,152 | $96K | shares |
| AMATAPPLIED MATLS INC | 2,891 | $95K | shares |
| CELGENE CORPCELGENE CORP | 1,451 | $93K | shares |
| IYYISHARES TR | 736 | $92K | shares |
| ECLECOLAB INC | 618 | $91K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 665 | $90K | shares |
| CBS CORP NEWCBS CORP NEW | 2,068 | $90K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,177 | $89K | shares |
| SRESEMPRA | 823 | $89K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 864 | $89K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 2,549 | $88K | shares |
| REGNREGENERON PHARMACEUTICALS | 234 | $87K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 1,718 | $87K | shares |
| IWVISHARES TR | 582 | $86K | shares |
| FDXFEDEX CORP | 530 | $86K | shares |
| WPCWP CAREY INC | 1,318 | $86K | shares |
| AIGAMERICAN INTL GROUP INC | 2,178 | $86K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,133 | $85K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 2,351 | $84K | shares |
| RAYTHEON CORAYTHEON CO | 550 | $84K | shares |
| AVBAVALONBAY CMNTYS INC | 478 | $83K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 2,153 | $83K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 4,579 | $82K | shares |
| CHDCHURCH & DWIGHT CO INC | 1,212 | $80K | shares |
| DLRDIGITAL RLTY TR INC | 754 | $80K | shares |
| ASBASSOCIATED BANC-CORP | 4,031 | $80K | shares |
| DIASTATE STR SPDR DOW JONES IND | 338 | $79K | shares |
| PRUPRUDENTIAL FINL INC | 971 | $79K | shares |
| CLCOLGATE PALMOLIVE CO | 1,316 | $78K | shares |
| WAFDWAFD INC | 2,898 | $77K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1,153 | $77K | shares |
| BAXBAXTER INTL INC | 1,163 | $77K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 472 | $76K | shares |
| RFREGIONS FINANCIAL CORP NEW | 5,651 | $76K | shares |
| VTRVENTAS INC | 1,275 | $75K | shares |
| FIVEFIVE BELOW INC | 723 | $74K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 346 | $73K | shares |
| TCF FINL CORPTCF FINL CORP | 3,749 | $73K | shares |
| THGHANOVER INS GROUP INC | 616 | $72K | shares |
| POOLPOOL CORP | 482 | $72K | shares |
| GREENSKY INCGREENSKY INC | 7,500 | $72K | shares |
| GMEDGLOBUS MED INC | 1,641 | $71K | shares |
| FFIVF5 INC | 437 | $71K | shares |
| WEXWEX INC | 505 | $71K | shares |
| ALEALLETE INC | 936 | $71K | shares |
| CLXCLOROX CO DEL | 453 | $70K | shares |
| WYWEYERHAEUSER CO | 3,212 | $70K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 453 | $70K | shares |
| OMCLOMNICELL COM | 1,131 | $69K | shares |
| FORTINET INCFORTINET INC | 984 | $69K | shares |
| PLDPROLOGIS INC. | 1,150 | $68K | shares |
| REGREGENCY CTRS CORP | 1,159 | $68K | shares |
| DXCDXC TECHNOLOGY CO | 1,275 | $68K | shares |
| ONBOLD NATL BANCORP IND | 4,430 | $68K | shares |
| EQTEQT CORP | 3,546 | $67K | shares |
| PNCPNC FINL SVCS GROUP INC | 573 | $67K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 742 | $67K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 1,935 | $67K | shares |
| MHKMOHAWK INDS INC | 574 | $67K | shares |
| FULTFULTON FINL CORP PA | 4,348 | $67K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 192 | $66K | shares |
| CVSACOVISTA INC | 1,405 | $66K | shares |
| PSXPHILLIPS 66 | 759 | $65K | shares |
| KMIKINDER MORGAN INC DEL | 4,248 | $65K | shares |
| CMICUMMINS INC | 485 | $65K | shares |
| SWKSTANLEY BLACK & DECKER INC | 542 | $65K | shares |
| WTFCWINTRUST FINL CORP | 973 | $65K | shares |
| EBAYEBAY INC. | 2,320 | $65K | shares |
| IDAIDACORP INC | 700 | $65K | shares |
| YUMYUM BRANDS INC | 697 | $64K | shares |
| WECWEC ENERGY GROUP INC | 905 | $63K | shares |
| CZRCZR | 9,302 | $63K | shares |
| SPGIS&P GLOBAL INC | 364 | $62K | shares |
| WMWASTE MGMT INC DEL | 697 | $62K | shares |
| STTSTATE STR CORP | 988 | $62K | shares |
| FANGDIAMONDBACK ENERGY INC | 654 | $61K | shares |
| RGAREINSURANCE GROUP AMER INC | 434 | $61K | shares |
| OSKOSHKOSH CORP | 993 | $61K | shares |
| RRXREGAL REXNORD CORPORATION | 874 | $61K | shares |
| NSCNORFOLK SOUTHN CORP | 403 | $60K | shares |
| KEYKEYCORP | 4,031 | $60K | shares |
| DGDOLLAR GEN CORP | 553 | $60K | shares |
| ALLALLSTATE CORP | 715 | $59K | shares |
| AJGGALLAGHER ARTHUR J & CO | 795 | $59K | shares |
| SABRSABRE CORP | 2,727 | $59K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 822 | $59K | shares |
| VECTREN CORPVECTREN CORP | 813 | $59K | shares |
| HASHASBRO INC | 719 | $58K | shares |
| EAELECTRONIC ARTS INC | 740 | $58K | shares |
| HALHALLIBURTON CO | 2,190 | $58K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 2,542 | $58K | shares |
| ILMNILLUMINA INC | 193 | $58K | shares |
| AIRAAR CORP | 1,546 | $58K | shares |
| ETNEATON CORP PLC | 830 | $57K | shares |
| HCAHCA HEALTHCARE INC | 460 | $57K | shares |
| FASTFASTENAL CO | 1,081 | $57K | shares |
| XRAYDENTSPLY SIRONA INC | 1,530 | $57K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 6,054 | $57K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 3,000 | $57K | shares |
| CSXCSX CORP | 904 | $56K | shares |
| SDYSPDR SERIES TRUST | 624 | $56K | shares |
| EOGEOG RES INC | 641 | $56K | shares |
| KFYKORN FERRY | 1,404 | $56K | shares |
| IWSISHARES TR | 733 | $56K | shares |
| SJMSMUCKER J M CO | 600 | $56K | shares |
| SHOPSHOPIFY INC | 400 | $55K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 4,174 | $55K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 3,426 | $55K | shares |
| ENSENERSYS | 708 | $55K | shares |
| ARCBARCBEST CORP | 1,574 | $54K | shares |
| IDXXIDEXX LABS INC | 290 | $54K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 3,420 | $54K | shares |
| FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL | 2,728 | $54K | shares |
| KBHKB HOME | 2,785 | $53K | shares |
| FFORD MTR CO | 6,991 | $53K | shares |
| EMEEMCOR GROUP INC | 882 | $53K | shares |
| EPAMEPAM SYS INC | 455 | $53K | shares |
| ETRENTERGY CORP NEW | 613 | $53K | shares |
| TREXTREX INC | 878 | $52K | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,620 | $52K | shares |
| VGTVANGUARD WORLD FD | 304 | $51K | shares |
| ADMARCHER DANIELS MIDLAND CO | 1,239 | $51K | shares |
| FISFIDELITY NATL INFORMATION SV | 502 | $51K | shares |
| EFOREVERFORTH INC | 931 | $51K | shares |
| AOSSMITH A O CORP | 1,206 | $51K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,163 | $51K | shares |
| BURLBURLINGTON STORES INC | 312 | $51K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 271 | $51K | shares |
| UVEUNIVERSAL INS HLDGS INC | 1,353 | $51K | shares |
| ISCVISHARES TR | 417 | $51K | shares |
| HIHILLENBRAND INC | 1,338 | $51K | shares |
| MRSHMARSH & MCLENNAN COS INC | 627 | $50K | shares |
| ROPROPER TECHNOLOGIES INC | 187 | $50K | shares |
| IQVIQVIA HLDGS INC | 427 | $50K | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,564 | $50K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 1,511 | $50K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 907 | $49K | shares |
| MCOMOODYS CORP | 351 | $49K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 437 | $49K | shares |
| PSAPUBLIC STORAGE | 243 | $49K | shares |
| MOVMOVADO GROUP INC | 1,544 | $49K | shares |
| CRLCHARLES RIV LABS INTL INC | 435 | $49K | shares |
| HCP INCHCP INC | 1,740 | $49K | shares |
| MGKVANGUARD WORLD FD | 444 | $48K | shares |
| ITRIITRON INC | 1,016 | $48K | shares |
| OREALTY INCOME CORP | 765 | $48K | shares |
| LNCLINCOLN NATL CORP IND | 937 | $48K | shares |
| WSOWATSCO INC | 345 | $48K | shares |
| CTRACOTERRA ENERGY INC | 2,151 | $48K | shares |
| BALLBALL CORP | 1,044 | $48K | shares |
| AGCOAGCO CORP | 857 | $48K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 349 | $48K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 360 | $47K | shares |
| TJXTJX COS INC NEW | 1,060 | $47K | shares |
| CFGCITIZENS FINL GROUP INC | 1,574 | $47K | shares |
| STZCONSTELLATION BRANDS INC | 292 | $47K | shares |
| EWBCEAST WEST BANCORP INC | 1,071 | $47K | shares |
| RSGREPUBLIC SVCS INC | 653 | $47K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 5,000 | $47K | shares |
| HSICSCHEIN HENRY INC | 601 | $47K | shares |
| TCBITEXAS CAP BANCSHARES INC | 912 | $47K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 358 | $47K | shares |
| XILINX INCXILINX INC | 548 | $47K | shares |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 3,039 | $47K | shares |
| OXYOCCIDENTAL PETE CORP | 757 | $46K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 542 | $46K | shares |
| KRKROGER CO | 1,683 | $46K | shares |
| VMWARE, INC.VMWARE, INC. | 335 | $46K | shares |
| BARNES GROUP INCBARNES GROUP INC | 857 | $46K | shares |
| REXREX AMERICAN RES CORP | 678 | $46K | shares |
| TDGTRANSDIGM GROUP INC | 132 | $45K | shares |
| IJTISHARES TR | 281 | $45K | shares |
| NSPINSPERITY INC | 486 | $45K | shares |
| SEMSELECT MED HLDGS CORP | 2,963 | $45K | shares |
| L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC | 262 | $45K | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 1,334 | $45K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,240 | $44K | shares |
| ISCGISHARES TR | 262 | $44K | shares |
| RHIROBERT HALF INC. | 771 | $44K | shares |
| EQIXEQUINIX INC | 126 | $44K | shares |
| LENLENNAR CORP | 1,129 | $44K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 610 | $44K | shares |
| IDVISHARES TR | 1,519 | $44K | shares |
| ENVAENOVA INTL INC | 2,277 | $44K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 3,055 | $44K | shares |
| DVYISHARES TR | 486 | $43K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 260 | $43K | shares |
| METMETLIFE INC | 1,035 | $43K | shares |
| LLOEWS CORP | 943 | $43K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 286 | $43K | shares |
| PPGPPG INDS INC | 417 | $43K | shares |
| CLOUDERA INCCLOUDERA INC | 3,898 | $43K | shares |
| ADIANALOG DEVICES INC | 486 | $42K | shares |
| XLFSELECT SECTOR SPDR TR | 1,775 | $42K | shares |
| ATOATMOS ENERGY CORP | 451 | $42K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 663 | $42K | shares |
| ARWARROW ELECTRS INC | 610 | $42K | shares |
| POSTPOST HLDGS INC | 468 | $42K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 7,370 | $42K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 2,547 | $42K | shares |
| TECH DATA CORPTECH DATA CORP | 511 | $42K | shares |
| SHWSHERWIN WILLIAMS CO | 103 | $41K | shares |
| VMRKVIVMARK RESIDENTIAL | 626 | $41K | shares |
| FEFIRSTENERGY CORP | 1,102 | $41K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 373 | $41K | shares |
| IGSBISHARES TR | 800 | $41K | shares |
| FITBFIFTH THIRD BANCORP | 1,722 | $41K | shares |
| AVYAVERY DENNISON CORP | 462 | $41K | shares |
| BKRBAKER HUGHES COMPANY | 1,929 | $41K | shares |
| CCLCARNIVAL CORP | 829 | $41K | shares |
| SCANA CORP NEWSCANA CORP NEW | 854 | $41K | shares |
| MAAMID-AMER APT CMNTYS INC | 422 | $40K | shares |
| MUMICRON TECHNOLOGY INC | 1,250 | $40K | shares |
| SANMSANMINA CORP | 1,651 | $40K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 388 | $40K | shares |
| WUWESTERN UN CO | 2,325 | $40K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 457 | $40K | shares |
| EHCENCOMPASS HEALTH CORP | 629 | $39K | shares |
| WIXWIX COM LTD | 432 | $39K | shares |
| RRYDER SYS INC | 804 | $39K | shares |
| AMGAFFILIATED MANAGERS GROUP | 397 | $39K | shares |
| LOGMEIN INCLOGMEIN INC | 482 | $39K | shares |
| PCARPACCAR INC | 660 | $38K | shares |
| THSTREEHOUSE FOODS INC | 742 | $38K | shares |
| KKELLANOVA | 660 | $38K | shares |
| OGEOGE ENERGY CORP | 961 | $38K | shares |
| SPIPSPDR SERIES TRUST | 703 | $38K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 912 | $38K | shares |
| SYKSTRYKER CORPORATION | 239 | $37K | shares |
| PHPARKER-HANNIFIN CORP | 250 | $37K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 817 | $37K | shares |
| DGXQUEST DIAGNOSTICS INC | 442 | $37K | shares |
| EXPEEXPEDIA GROUP INC | 332 | $37K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 299 | $37K | shares |
| GUNRFLEXSHARES TR | 1,261 | $37K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 59 | $37K | shares |
| ARCONIC INCARCONIC INC | 2,166 | $37K | shares |
| GPNGLOBAL PMTS INC | 346 | $36K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 1,033 | $36K | shares |
| CRUSCIRRUS LOGIC INC | 1,093 | $36K | shares |
| CNCCENTENE CORP DEL | 313 | $36K | shares |
| KHCKRAFT HEINZ CO | 838 | $36K | shares |
| IDCCINTERDIGITAL INC | 544 | $36K | shares |
| OLNOLIN CORP | 1,813 | $36K | shares |
| MEREDITH CORPMEREDITH CORP | 686 | $36K | shares |
| ALLERGAN PLCALLERGAN PLC | 271 | $36K | shares |
| PGRPROGRESSIVE CORP | 588 | $35K | shares |
| CMACOMERICA INC | 513 | $35K | shares |
| AXAXOS FINANCIAL INC | 1,388 | $35K | shares |
| STLDSTEEL DYNAMICS INC | 1,164 | $35K | shares |
| VLYVALLEY NATL BANCORP | 3,928 | $35K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 836 | $34K | shares |
| DEODIAGEO PLC | 238 | $34K | shares |
| LFUSLITTELFUSE INC | 201 | $34K | shares |
| DHID R HORTON INC | 993 | $34K | shares |
| EXPDEXPEDITORS INTL WASH INC | 498 | $34K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 618 | $34K | shares |
| AEEAMEREN CORP | 515 | $34K | shares |
| MTBM & T BK CORP | 239 | $34K | shares |
| TAPMOLSON COORS BEVERAGE CO | 613 | $34K | shares |
| KLICKULICKE & SOFFA INDS INC | 1,670 | $34K | shares |
| SCLSTEPAN CO | 455 | $34K | shares |
| DANDANA INC | 2,459 | $34K | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 710 | $34K | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 941 | $34K | shares |
| SLABSILICON LABORATORIES INC | 417 | $33K | shares |
| HOMBHOME BANCSHARES INC | 2,033 | $33K | shares |
| MDBMONGODB INC | 400 | $33K | shares |
| IEXIDEX CORP | 265 | $33K | shares |
| CBTCABOT CORP | 769 | $33K | shares |
| MOHMOLINA HEALTHCARE INC | 281 | $33K | shares |
| Concho Resources Inc.Concho Resources Inc. | 320 | $33K | shares |
| DOMTAR CORPDOMTAR CORP | 942 | $33K | shares |
| WESTROCK COWESTROCK CO | 867 | $33K | shares |
| LUVSOUTHWEST AIRLS CO | 684 | $32K | shares |
| SYFSYNCHRONY FINANCIAL | 1,349 | $32K | shares |
| EMREMERSON ELEC CO | 529 | $32K | shares |
| NWLNEWELL BRANDS INC | 1,738 | $32K | shares |
| SCZISHARES TR | 619 | $32K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 596 | $32K | shares |
| MLMMARTIN MARIETTA MATLS INC | 189 | $32K | shares |
| OMCOMNICOM GROUP INC | 443 | $32K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 836 | $32K | shares |
| AAGILENT TECHNOLOGIES INC | 470 | $32K | shares |
| ADSKAUTODESK INC | 247 | $32K | shares |
| RNRRENAISSANCERE HLDGS LTD | 241 | $32K | shares |
| BB & T CORPBB & T CORP | 728 | $32K | shares |
| KLACKLA CORP | 344 | $31K | shares |
| VBVANGUARD INDEX FDS | 238 | $31K | shares |
| HUBSHUBSPOT INC | 250 | $31K | shares |
| SNXTD SYNNEX CORPORATION | 380 | $31K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1,034 | $31K | shares |
| ALGNALIGN TECHNOLOGY INC | 147 | $31K | shares |
| RCLROYAL CARIBBEAN GROUP | 312 | $31K | shares |
| BXPBXP INC | 276 | $31K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 342 | $31K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 2,103 | $31K | shares |
| NEW RELIC INCNEW RELIC INC | 383 | $31K | shares |
| VREVERIS RESIDENTIAL INC | 1,582 | $31K | shares |
| VERSO CORPVERSO CORP | 1,386 | $31K | shares |
| FISVFISERV INC | 405 | $30K | shares |
| TRMBTRIMBLE INC | 902 | $30K | shares |
| EXELEXELIXIS INC | 1,524 | $30K | shares |
| VEEVVEEVA SYS INC | 339 | $30K | shares |
| BF-BBROWN FORMAN CORP | 629 | $30K | shares |
| CVICVR ENERGY INC | 874 | $30K | shares |
| SRSPIRE INC | 407 | $30K | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 1,042 | $30K | shares |
| MSMORGAN STANLEY | 732 | $29K | shares |
| GGGGRACO INC | 690 | $29K | shares |
| CFRCULLEN FROST BANKERS INC | 335 | $29K | shares |
| FCXFREEPORT MCMORAN INC | 2,806 | $29K | shares |
| WCNWASTE CONNECTIONS INC | 393 | $29K | shares |
| RGLDROYAL GOLD INC | 341 | $29K | shares |
| SSDSIMPSON MFG INC | 537 | $29K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 1,130 | $29K | shares |
| TWITTER INCTWITTER INC | 1,018 | $29K | shares |
| SKXSKECHERS U S A INC | 1,281 | $29K | shares |
| AON PLCAON PLC | 197 | $29K | shares |
| CNO FINL GROUP INCCNO FINL GROUP INC | 1,967 | $29K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 1,705 | $29K | shares |
| ROKROCKWELL AUTOMATION INC | 186 | $28K | shares |
| ESEVERSOURCE ENERGY | 426 | $28K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 50 | $28K | shares |
| FTVFORTIVE CORP | 408 | $28K | shares |
| WMBWILLIAMS COS INC | 1,262 | $28K | shares |
| MGMMGM RESORTS INTERNATIONAL | 1,159 | $28K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,628 | $28K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 484 | $28K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 289 | $28K | shares |
| COFCAPITAL ONE FINL CORP | 358 | $27K | shares |
| GSGOLDMAN SACHS GROUP INC | 160 | $27K | shares |
| SLBSLB LIMITED | 750 | $27K | shares |
| CSLCARLISLE COS INC | 269 | $27K | shares |
| TWLOTWILIO INC | 300 | $27K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 72 | $27K | shares |
| DPZDOMINOS PIZZA INC | 110 | $27K | shares |
| VMCVULCAN MATLS CO | 276 | $27K | shares |
| LKQLKQ CORP | 1,127 | $27K | shares |
| ELLAUDER ESTEE COS INC | 210 | $27K | shares |
| FAFFIRST AMERN FINL CORP | 608 | $27K | shares |
| TKRTIMKEN CO | 716 | $27K | shares |
| CYRUSONE INCCYRUSONE INC | 517 | $27K | shares |
| STERICYCLE INCSTERICYCLE INC | 731 | $27K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 1,046 | $27K | shares |
| COUSINS PROPERTIES INCCOUSINS PROPERTIES INC | 3,449 | $27K | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 634 | $27K | shares |
| JBLJABIL INC | 1,061 | $26K | shares |
| CMSCMS ENERGY CORP | 523 | $26K | shares |
| AATAMERICAN ASSETS TR INC | 653 | $26K | shares |
| FSLRFIRST SOLAR INC | 603 | $26K | shares |
| JHGJANUS HENDERSON GROUP PLC | 1,261 | $26K | shares |
| NINISOURCE INC | 1,008 | $26K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 538 | $26K | shares |
| ESSESSEX PPTY TR INC | 106 | $26K | shares |
| MCKMCKESSON CORP | 235 | $26K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 1,557 | $26K | shares |
| FCNFTI CONSULTING INC | 389 | $26K | shares |
| WBSWEBSTER FINL CORP | 524 | $26K | shares |
| VRNSVARONIS SYS INC | 500 | $26K | shares |
| WYNNWYNN RESORTS LTD | 267 | $26K | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 993 | $26K | shares |
| EBNDSPDR SERIES TRUST | 936 | $25K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 507 | $25K | shares |
| NUENUCOR CORP | 479 | $25K | shares |
| NFGNATIONAL FUEL GAS CO | 487 | $25K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 187 | $25K | shares |
| HBANHUNTINGTON BANCSHARES INC | 2,079 | $25K | shares |
| DOVDOVER CORP | 350 | $25K | shares |
| ULTAULTA BEAUTY INC | 104 | $25K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 368 | $25K | shares |
| IPINTERNATIONAL PAPER CO | 617 | $25K | shares |
| CPBTHE CAMPBELLS COMPANY | 766 | $25K | shares |
| JLLJONES LANG LASALLE INC | 200 | $25K | shares |
| BENFRANKLIN TEMPLETON INC | 836 | $25K | shares |
| RPMRPM INTL INC | 426 | $25K | shares |
| LHC GROUPLHC GROUP | 271 | $25K | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 1,384 | $25K | shares |
| CATYCATHAY GEN BANCORP | 733 | $25K | shares |
| NUVASIVE INCNUVASIVE INC | 505 | $25K | shares |
| SYMANTEC CORPSYMANTEC CORP | 1,348 | $25K | shares |
| FHNFIRST HORIZON CORPORATION | 1,833 | $24K | shares |
| PAYCPAYCOM SOFTWARE INC | 200 | $24K | shares |
| IVZINVESCO LTD | 1,458 | $24K | shares |
| INCYINCYTE CORP | 382 | $24K | shares |
| IQIQIYI INC | 1,600 | $24K | shares |
| EVRGEVERGY INC | 425 | $24K | shares |
| HRLHORMEL FOODS CORP | 562 | $24K | shares |
| XLISELECT SECTOR SPDR TR | 376 | $24K | shares |
| CGNXCOGNEX CORP | 631 | $24K | shares |
| RSRELIANCE INC | 338 | $24K | shares |
| APPNAPPIAN CORP | 900 | $24K | shares |
| USNAUSANA HEALTH SCIENCES INC | 201 | $24K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 329 | $24K | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 200 | $24K | shares |
| APHAMPHENOL CORP | 288 | $23K | shares |
| TTDTHE TRADE DESK INC | 200 | $23K | shares |
| IWCISHARES TR | 275 | $23K | shares |
| INGRINGREDION INC | 249 | $23K | shares |
| WHRWHIRLPOOL CORP | 214 | $23K | shares |
| UGIUGI CORP NEW | 438 | $23K | shares |
| CBRECBRE GROUP INC | 579 | $23K | shares |
How Q1 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 0001765380-19-000058 | base | 2019-05-09 | acceptance time not in the bulk data set |