13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 983 holding rows worth $67,624,590,000.
- Accession
- 0000318989-18-000041
- Filer
- CIK 318989
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,788 entries on the cover page, a total value of $67,624,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,624,590,000 with VALUE read as thousands by filing date, 13F file number 028-00939. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIL Fund Management Ltd028-16689
- included managerFIL Investment Management (Hong Kong) Ltd028-16690
- included managerFIL Investment Management (Singapore) Ltd028-16691
- included managerFIL Investment Services (UK) Ltd028-16692
- included managerFIL Investments International028-16693
- included managerFIL Pension Management028-16694
- included managerFidelity (Canada) Asset Management ULC028-16687
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 |
|---|---|---|---|---|---|---|
| FLIR SYS INC | 302445101 | COM | 137,995 | $8,482,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 314,458 | $8,324,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 157,176 | $8,304,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 843,877 | $8,295,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 91,063 | $8,214,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 350,076 | $8,150,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 300,322 | $8,088,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 113,118 | $8,016,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 977,769 | $7,939,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,451 | $7,873,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 65,193 | $7,804,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 83,611 | $7,771,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 103,039 | $7,541,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 125,810 | $7,422,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 982,415 | $7,290,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 102,197 | $7,128,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 782,357 | $7,041,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 93,292 | $7,028,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 129,206 | $7,026,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 93,469 | $6,884,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 614,800 | $6,802,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 117,793 | $6,701,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 272,922 | $6,657,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 176,100 | $6,642,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 134,611 | $6,622,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 161,415 | $6,619,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 231,397 | $6,382,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,675,000 | $6,367,000 | thousands by filing date | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 400,085 | $6,319,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 91,619 | $6,255,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 968,577 | $6,218,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 103,662 | $6,188,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 67,852 | $6,145,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 92,376 | $6,088,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 78,571 | $6,082,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 65,210 | $6,064,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 194,704 | $6,045,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 197,158 | $5,999,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 176,104 | $5,970,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 291,280 | $5,912,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 142,198 | $5,883,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,407 | $5,736,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 200,000 | $5,558,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 371,789 | $5,555,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 86,419 | $5,484,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 4,000,000 | $5,371,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 132,582 | $5,322,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 83,242 | $5,309,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 150,000 | $5,172,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 138,163 | $5,107,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 92,106 | $5,092,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 550,000 | $4,950,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 112,703 | $4,862,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,278 | $4,820,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 105,041 | $4,771,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,507 | $4,748,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 156,916 | $4,732,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,328,962 | $4,705,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 150,000 | $4,685,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 109,306 | $4,670,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 71,051 | $4,630,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,672 | $4,629,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 45,520 | $4,619,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E677 | GLOBAL GLD PREC | 300,081 | $4,582,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 49,564 | $4,367,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 102,949 | $4,334,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 347,818 | $4,209,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 125,000 | $4,138,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 108,398 | $4,117,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 452,268 | $4,066,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 47,551 | $4,053,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 119,810 | $4,023,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 191,929 | $3,992,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 580,000 | $3,979,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 44,398 | $3,787,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 47,740 | $3,778,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 892,540 | $3,767,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 355,055 | $3,551,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 63,148 | $3,445,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100,495 | $3,429,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 100,000 | $3,313,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,576,200 | $3,298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,542 | $3,257,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 181,009 | $2,941,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,105,489 | $2,907,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,930 | $2,801,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 2,518,763 | $2,796,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 107,872 | $2,695,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 89,677 | $2,581,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,407 | $2,568,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 35,686 | $2,489,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,758 | $2,461,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 60,877 | $2,459,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,182 | $2,424,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,269 | $2,404,000 | thousands by filing date | |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 633,349 | $2,400,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 66,310 | $2,314,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 39,418 | $2,287,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,817 | $2,246,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,192 | $2,204,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 42,000 | $2,182,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 33,300 | $2,025,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 29,692 | $2,013,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,307 | $1,917,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 42,247 | $1,904,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 215,000 | $1,901,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 12,273 | $1,883,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,742 | $1,857,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 35,513 | $1,847,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 106,399 | $1,763,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,649 | $1,749,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,003 | $1,738,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,174 | $1,727,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,261 | $1,706,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 164,089 | $1,672,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 30,598 | $1,642,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 86,298 | $1,608,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 652,316 | $1,572,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,585,000 | $1,546,000 | thousands by filing date | principal |
| KENNAMETAL INC | 489170100 | COM | 35,099 | $1,529,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,219 | $1,514,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 23,293 | $1,468,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,023 | $1,400,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 65,000 | $1,383,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,964 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 12,756 | $1,199,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,734 | $1,148,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 39,160 | $1,129,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,138 | $1,111,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 45,077 | $1,066,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 66,780 | $1,026,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 21,999 | $958,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,839 | $952,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,800 | $929,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 51,114 | $928,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,422 | $917,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 17,825 | $898,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 104,318 | $881,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 62,947 | $878,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,532 | $849,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 44,976 | $845,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,934 | $835,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,637 | $828,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,486 | $780,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 36,521 | $755,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 53,286 | $743,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,318 | $721,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,568 | $671,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,272 | $666,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,065 | $643,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P302 | COM | 284,450 | $569,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,019 | $566,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,256 | $544,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,140 | $525,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 73,165 | $518,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 27,217 | $511,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 20,024 | $500,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 15,000 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,524 | $469,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 44,853 | $429,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,452 | $366,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 25,213 | $366,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,781 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,509 | $321,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 60,000 | $304,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,953 | $258,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,926 | $193,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,000 | $169,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,929 | $161,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,293 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,311 | $157,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,000 | $148,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 38,000 | $104,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 322 | $73,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 578 | $52,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 648 | $47,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,085 | $37,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 700 | $37,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 316 | $34,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 615 | $32,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 393 | $32,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 257 | $29,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 953 | $22,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 220 | $22,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 226 | $22,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 280 | $21,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,153 | $20,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 100 | $20,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 217 | $19,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48 | $18,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78 | $18,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 404 | $18,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 91 | $17,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,587 | $17,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 8,200 | $17,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 814 | $16,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 183 | $15,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 435 | $15,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,572 | $14,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 90 | $14,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 170 | $14,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 954 | $13,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 152 | $13,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 185 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 60 | $12,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 146 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 297 | $11,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $10,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 491 | $10,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 93 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 142 | $8,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 76 | $8,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $8,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 55 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 100 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 222 | $7,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31 | $7,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $7,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 33 | $7,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 55 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 47 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 131 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 195 | $6,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 104 | $6,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46 | $6,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 77 | $6,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 42 | $6,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 597 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 903 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 107 | $5,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 123 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 106 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 66 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 100 | $5,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 110 | $5,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 169 | $4,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 140 | $4,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 400 | $4,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 38 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 118 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14 | $3,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 21 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 61 | $2,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 123 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 40 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30 | $2,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 22 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 21 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 89 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36 | $2,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15 | $2,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16 | $2,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 62 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7 | $2,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 77 | $2,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25 | $2,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 110 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 93 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48 | $1,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6 | $1,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6 | $1,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 40 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 92 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 23 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 27 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $1,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 24 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 38 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 46 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 38 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 194 | $1,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 33 | $1,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 22 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 24 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 36 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 113 | $1,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12 | $1,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 57 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13 | $1,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24 | $1,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 38 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 16 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 62 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 60 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6 | $1,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9 | $1,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 23 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 94 | $1,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 28 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 204 | $1,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 26 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8 | $1,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEREDITH CORP | 589433101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE ENERGY INC | 655044105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC INC | 03965L100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANITOWOC CO INC | 563571405 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX CORP | 984121608 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCANA CORP NEW | 80589M102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONVERGYS CORP | 212485106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YRC WORLDWIDE INC | 984249607 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DDR CORP | 23317H854 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-18-000041 | this filing | 2018-11-09 | acceptance time not in the bulk data set |