13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 731 holding rows worth $58,816,848,000.
- Accession
- 0000312348-20-000012
- Filer
- CIK 312348
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,125 entries on the cover page, a total value of $58,816,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,816,843,000 with VALUE read as thousands by filing date, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLoomis Sayles Trust Company, LLC 028-13087
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 13,150 | $463,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,634 | $463,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,993 | $433,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,457 | $414,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,201 | $414,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,937 | $401,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,692 | $373,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,484 | $369,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,996 | $361,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,179 | $361,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 26,276 | $354,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,787 | $330,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,041 | $325,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,253 | $308,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,105 | $287,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 845 | $275,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,310 | $275,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,478 | $260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,000 | $252,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,738 | $238,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,062 | $228,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 853 | $224,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,472 | $220,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 671 | $218,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,566 | $209,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,549 | $208,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 963 | $205,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,088 | $197,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,050 | $191,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,331 | $191,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,346 | $191,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,690 | $188,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,197 | $186,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,455 | $185,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,589 | $181,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,339 | $179,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,131 | $177,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,087 | $177,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,747 | $176,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,152 | $169,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,260 | $168,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 949 | $167,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,377 | $165,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,715 | $158,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,756 | $158,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 262 | $157,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 528 | $155,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,814 | $155,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 507 | $146,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 676 | $138,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,172 | $137,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,182 | $133,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,668 | $132,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 843 | $129,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 423 | $128,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 968 | $128,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 585 | $123,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,156 | $119,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 855 | $118,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,298 | $117,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 688 | $116,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,760 | $114,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,700 | $114,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,232 | $112,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,549 | $112,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,742 | $111,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,760 | $110,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,222 | $110,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 427 | $110,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,197 | $109,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 695 | $108,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 676 | $108,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 542 | $107,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 482 | $106,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 477 | $104,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,686 | $104,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 895 | $103,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,618 | $102,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 889 | $102,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 180 | $101,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,162 | $100,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,083 | $99,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,178 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 925 | $98,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 504 | $98,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 223 | $98,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,303 | $98,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 549 | $97,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 410 | $96,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,545 | $93,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,119 | $93,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,033 | $91,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 601 | $91,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,918 | $91,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 806 | $90,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,054 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 700 | $90,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,719 | $88,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 419 | $87,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 171 | $86,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 829 | $85,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,432 | $85,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 541 | $83,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 919 | $83,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,099 | $83,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,577 | $83,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 637 | $83,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 712 | $83,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,291 | $83,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,060 | $81,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 542 | $80,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 720 | $80,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,864 | $80,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,355 | $80,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 522 | $79,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,435 | $79,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 313 | $79,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 528 | $79,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 592 | $79,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 411 | $79,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,311 | $78,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,123 | $78,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,298 | $78,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 784 | $78,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,644 | $77,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,805 | $77,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,404 | $77,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 922 | $77,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 517 | $77,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 893 | $76,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 553 | $76,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 810 | $76,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 994 | $76,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,169 | $76,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,499 | $75,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 317 | $75,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,626 | $75,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 756 | $75,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,446 | $75,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,635 | $75,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,313 | $74,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 493 | $74,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,308 | $74,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 275 | $74,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 554 | $74,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 311 | $73,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,384 | $73,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,263 | $73,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 358 | $72,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 591 | $72,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 477 | $72,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 596 | $71,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,731 | $71,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 944 | $71,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,340 | $70,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 348 | $70,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 823 | $70,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 732 | $70,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 485 | $68,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 460 | $68,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 556 | $68,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,079 | $67,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,635 | $67,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,205 | $66,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,116 | $66,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 412 | $66,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 730 | $66,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,573 | $65,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 471 | $65,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,467 | $64,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 641 | $63,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 325 | $62,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,661 | $60,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 803 | $59,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 401 | $57,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,214 | $52,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 751 | $52,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 636 | $50,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,480 | $48,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 4,625 | $48,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 490 | $40,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 224 | $37,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 342 | $36,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 957 | $34,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 101 | $24,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 386 | $21,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 745 | $17,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,044 | $14,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 78 | $13,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 146 | $13,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 91 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 510 | $12,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 115 | $12,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 291 | $12,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 170 | $11,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 117 | $11,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 95 | $11,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 120 | $11,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 180 | $11,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75 | $11,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 851 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 142 | $9,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 305 | $9,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $9,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 194 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 131 | $9,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 189 | $9,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 359 | $9,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 202 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 75 | $8,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 252 | $8,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 630 | $8,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 593 | $8,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 169 | $8,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 382 | $8,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 51 | $8,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 112 | $8,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 501 | $7,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 438 | $6,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 93 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 49 | $5,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 135 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 57 | $3,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 108 | $3,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16 | $1,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-20-000012 | this filing | 2020-02-14 | acceptance time not in the bulk data set |