13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 721 holding rows worth $48,539,216,000.
- Accession
- 0000312348-20-000021
- Filer
- CIK 312348
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,090 entries on the cover page, a total value of $48,539,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,539,213,000 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 |
|---|---|---|---|---|---|---|
| DESPEGAR COM CORP | G27358103 | ORD SHS | 65,750 | $373,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,150,575 | $371,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,703 | $348,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,298 | $333,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,579 | $324,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,081 | $285,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,836 | $263,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,002 | $218,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 1,203,116 | $208,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,664 | $197,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,467 | $183,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,418 | $177,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 444,591 | $174,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,326 | $170,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,891 | $167,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,370 | $161,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,956 | $155,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 698 | $152,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,845 | $142,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 219 | $129,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 477 | $128,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 855 | $123,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,571 | $122,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 576 | $122,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 508 | $121,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,380 | $120,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 784 | $118,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 796 | $117,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,244 | $114,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 979 | $113,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 642 | $106,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,096 | $99,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,782 | $99,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 427 | $99,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 507 | $95,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,760 | $87,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 666 | $84,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,670 | $83,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,686 | $82,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,226 | $81,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 942 | $78,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 410 | $77,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 895 | $75,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,303 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 925 | $68,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 4,625 | $68,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 223 | $67,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 522 | $67,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 555 | $66,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 670 | $65,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,990 | $63,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,538 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 700 | $57,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,033 | $56,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 741 | $55,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 668 | $53,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 697 | $51,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 253 | $48,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 192 | $46,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,514 | $43,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 149 | $42,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,754 | $40,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 422 | $40,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 264 | $37,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 212 | $29,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 899 | $28,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 544 | $28,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 151 | $27,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,430 | $27,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 211 | $26,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 143 | $25,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 294 | $25,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 211 | $25,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 451 | $24,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 98 | $23,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 465 | $23,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 246 | $23,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 260 | $22,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 133 | $22,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 450 | $22,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 121 | $22,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 550 | $21,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 216 | $20,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 551 | $19,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 162 | $18,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 143 | $17,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 503 | $17,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 129 | $17,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 204 | $17,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 294 | $17,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 287 | $16,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 204 | $16,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 214 | $16,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 131 | $16,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 510 | $16,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 440 | $15,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 158 | $15,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 71 | $15,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 106 | $15,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 529 | $15,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 157 | $15,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 597 | $15,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 96 | $15,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 93 | $15,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 161 | $14,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 294 | $14,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 72 | $14,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 295 | $14,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 412 | $14,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 267 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 404 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 401 | $14,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 274 | $14,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 398 | $14,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 180 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 250 | $14,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 197 | $14,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 299 | $14,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 99 | $14,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,395 | $14,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 127 | $14,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 201 | $14,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 210 | $14,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 236 | $14,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 311 | $14,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 184 | $14,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 177 | $13,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 68 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 944 | $13,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 419 | $13,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 203 | $13,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 128 | $13,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 187 | $13,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 217 | $13,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 73 | $13,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91 | $13,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 247 | $13,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 127 | $13,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 140 | $13,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 125 | $13,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 287 | $13,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 95 | $13,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 432 | $13,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 228 | $13,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 367 | $13,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 139 | $12,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 132 | $12,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 69 | $12,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 273 | $12,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 149 | $12,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 257 | $12,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 94 | $12,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 97 | $12,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 122 | $12,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 483 | $12,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 154 | $12,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20 | $12,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 151 | $12,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 139 | $12,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 134 | $12,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 227 | $12,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 383 | $12,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 142 | $12,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 73 | $12,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 282 | $12,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 139 | $12,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 160 | $12,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 152 | $12,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 185 | $12,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 103 | $11,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 129 | $11,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 165 | $11,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 553 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 686 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 190 | $10,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 170 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 352 | $10,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67 | $10,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 135 | $10,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 56 | $10,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 183 | $10,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 74 | $10,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,908 | $10,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 648 | $10,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 365 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 308 | $7,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 70 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 66 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 57 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 189 | $6,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 150 | $5,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 163 | $5,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 164 | $5,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 93 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 55 | $5,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 269 | $5,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 34 | $5,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 501 | $4,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 402 | $4,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 483 | $4,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 163 | $4,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 245 | $4,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 145 | $4,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 180 | $4,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 135 | $3,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 97 | $2,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14 | $1,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4 | $1,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 19 | $1,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26 | $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. |
| AVAYA HLDGS CORP | 05351X101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-20-000021 | this filing | 2020-05-15 | acceptance time not in the bulk data set |