13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 894 holding rows worth $56,352,912,000.
- Accession
- 0000318989-19-000042
- Filer
- CIK 318989
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,644 entries on the cover page, a total value of $56,352,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,352,912,000 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 Advisors
- 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 |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC COM | G87110105 | Stock | 269,115 | $5,442,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,675,000 | $5,390,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 30,299 | $5,380,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,287,225 | $5,374,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,051 | $5,346,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,328,962 | $5,240,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 1,634,560 | $5,231,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 993,192 | $5,214,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 140,343 | $5,204,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52,405 | $5,178,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E677 | GLOBAL GLD PREC | 293,764 | $5,085,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,234 | $5,084,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 7,660,000 | $5,065,000 | thousands by filing date | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 172,365 | $5,059,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 81,089 | $4,999,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,677 | $4,991,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 60,494 | $4,934,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,022 | $4,800,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,137 | $4,775,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,073 | $4,653,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 333,285 | $4,609,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,953 | $4,539,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,904 | $4,499,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 104,899 | $4,269,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 94,207 | $4,220,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 132,582 | $4,212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,253 | $4,183,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 970,093 | $4,113,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 218,371 | $4,060,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 59,129 | $4,003,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,481 | $3,921,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 99,365 | $3,889,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 943,109 | $3,876,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,108 | $3,852,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 65,210 | $3,830,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111,412 | $3,727,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 146,848 | $3,721,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,091 | $3,702,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 134,715 | $3,684,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 597,120 | $3,648,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 629,599 | $3,589,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 74,069 | $3,576,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 132,625 | $3,525,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 73,655 | $3,501,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 783,423 | $3,447,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43,238 | $3,446,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 46,807 | $3,331,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 127,388 | $3,317,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 56,364 | $3,137,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 22,872 | $3,136,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 56,089 | $3,026,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 100,000 | $2,991,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,862 | $2,825,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 2,518,763 | $2,821,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 43,604 | $2,819,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 65,761 | $2,813,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 72,735 | $2,794,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 64,100 | $2,774,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 178,129 | $2,740,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,175 | $2,725,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,600 | $2,644,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 198,629 | $2,623,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,399 | $2,540,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 158,622 | $2,519,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 14,409 | $2,503,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 107,872 | $2,475,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,414 | $2,458,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,077 | $2,419,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 215,000 | $2,393,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,184 | $2,308,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,576,200 | $2,293,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 94,715 | $2,218,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,243 | $2,207,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 968,577 | $2,160,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 68,310 | $2,149,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,759 | $2,142,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 46,293 | $2,129,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 72,213 | $2,119,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,943 | $2,011,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 205,160 | $2,009,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,694 | $1,978,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 34,772 | $1,818,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 106,399 | $1,684,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,901 | $1,650,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,105,489 | $1,636,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 163,911 | $1,621,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 85,928 | $1,585,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,187 | $1,576,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,186 | $1,559,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 30,852 | $1,556,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27,238 | $1,553,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,766 | $1,529,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 355,055 | $1,449,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,906 | $1,423,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 25,024 | $1,418,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,500 | $1,341,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 61,562 | $1,340,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 27,885 | $1,335,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,939 | $1,291,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39,698 | $1,252,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 72,191 | $1,245,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,619 | $1,237,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,576 | $1,235,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 31,145 | $1,152,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 315,401 | $1,123,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 63,881 | $1,121,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,137 | $1,087,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,407 | $1,082,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,018 | $1,080,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,866 | $1,073,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 12,940 | $1,000,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,092 | $958,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 65,000 | $926,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89,776 | $924,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 27,364 | $911,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,924 | $893,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 377,600 | $888,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,684 | $883,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 291,000 | $850,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 30,714 | $832,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,904 | $820,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 11,727 | $805,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,884 | $804,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 79,868 | $790,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 17,065 | $784,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,830 | $779,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,071 | $778,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 633,349 | $760,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 109,260 | $758,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,924 | $737,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,486 | $676,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,576 | $674,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,721 | $647,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,000 | $595,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,195 | $591,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 11,694 | $587,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 41,717 | $581,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,301 | $570,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,003 | $567,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 33,681 | $556,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 11,357 | $556,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,000 | $512,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 50,700 | $510,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,000 | $509,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,000 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8,345 | $479,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,568 | $472,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,000 | $469,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,000 | $452,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,575 | $441,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,500 | $432,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 35,091 | $429,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,500 | $427,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,200 | $423,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,000 | $403,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,006 | $401,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,000 | $395,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 47,068 | $361,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 15,000 | $359,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,807 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,145 | $318,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,000 | $311,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P302 | COM | 257,950 | $310,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,452 | $299,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,733 | $261,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 15,300 | $253,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 40,725 | $235,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 100,000 | $225,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,000 | $216,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 14,000 | $199,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 20,024 | $195,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,849 | $188,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,700 | $183,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38,200 | $181,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,744 | $178,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 48,575 | $147,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 15,000 | $128,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 14,700 | $125,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 65,200 | $115,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,269 | $92,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 319 | $53,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 769 | $40,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,862 | $35,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 393 | $33,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 600 | $32,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 306 | $29,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,700 | $25,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 509 | $23,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 529 | $22,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 114 | $20,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 225 | $19,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 219 | $18,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 600 | $18,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,700 | $18,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 800 | $17,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,153 | $16,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200 | $16,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 46 | $15,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78 | $15,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 825 | $15,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,622 | $15,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $12,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 950 | $11,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,572 | $11,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 429 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 194 | $10,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 223 | $10,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 468 | $10,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 500 | $10,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 409 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 63 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 301 | $9,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128 | $8,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 152 | $8,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 54 | $8,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 800 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 112 | $7,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 88 | $7,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $7,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 172 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 142 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $6,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46 | $6,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32 | $6,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 597 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 100 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 100 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 40 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 56 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 76 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 195 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 104 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 903 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 116 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 26 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 103 | $4,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 173 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 95 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 285 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 244 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 95 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 36 | $4,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 180 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 58 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 254 | $4,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 100 | $4,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 110 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35 | $3,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,300 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 56 | $3,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 800 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 41 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 109 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14 | $2,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 28 | $2,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24 | $2,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50 | $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 | 24 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 64 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15 | $2,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 134 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 100 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33 | $1,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8 | $1,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7 | $1,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 176 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7 | $1,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 26 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 84 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 55 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4 | $1,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 20 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12 | $1,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 100 | $1,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 21 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9 | $1,000 | thousands by filing date | |
| DOLPHIN ENTMT INC COM NEW | 25686H100 | Stock | 1,600 | $1,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3 | $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. |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALERES INC | 129500104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPION HOMES INC | 830830105 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 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. |
| NORDSTROM INC | 655664100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEREDITH CORP | 589433101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MBIA INC | 55262C100 | COMMON STOCK | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BB & T CORP | 054937107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPX CORP | 784635104 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-19-000042 | this filing | 2019-02-13 | acceptance time not in the bulk data set |