13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 926 holding rows worth $63,828,923,000.
- Accession
- 0000318989-19-000067
- Filer
- CIK 318989
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,683 entries on the cover page, a total value of $63,828,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,828,923,000 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 Advisors028-19166
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 168,097 | $5,665,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 96,911 | $5,655,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 324,191 | $5,586,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 135,121 | $5,523,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 59,720 | $5,390,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 144,641 | $5,389,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,449 | $5,078,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 177,813 | $5,007,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,576,200 | $4,972,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 782,357 | $4,929,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 58,845 | $4,883,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 236,798 | $4,823,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,328,962 | $4,821,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 103,540 | $4,752,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 710,000 | $4,691,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 65,210 | $4,653,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 134,715 | $4,626,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,995 | $4,537,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,250 | $4,525,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,504 | $4,514,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 367,041 | $4,507,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 114,861 | $4,216,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 106,157 | $4,212,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 60,144 | $4,200,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 57,065 | $4,183,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,576 | $4,099,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,575 | $4,052,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,725,000 | $4,013,000 | thousands by filing date | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 120,357 | $3,971,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 125,000 | $3,948,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 107,361 | $3,852,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 191,065 | $3,824,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,980 | $3,758,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 53,538 | $3,723,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 65,761 | $3,723,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 167,265 | $3,586,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 107,347 | $3,544,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 47,669 | $3,514,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,605 | $3,501,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 783,423 | $3,439,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 66,168 | $3,281,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 84,421 | $3,245,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,968 | $3,216,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 125,100 | $3,165,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 41,963 | $3,164,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,084 | $3,158,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 2,518,763 | $3,148,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 641,213 | $3,058,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 67,266 | $3,022,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,039 | $3,016,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 107,872 | $3,000,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 968,577 | $2,867,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 104,464 | $2,851,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 2,000,000 | $2,843,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,807 | $2,824,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 253,605 | $2,767,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,382 | $2,735,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,293 | $2,730,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 68,310 | $2,678,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,720 | $2,628,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 289,300 | $2,617,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 47,635 | $2,559,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 31,123 | $2,437,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 253,584 | $2,328,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,971 | $2,278,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,114 | $2,142,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,482 | $2,121,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 83,234 | $2,098,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,945 | $2,076,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 100,819 | $1,937,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,673 | $1,901,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,947 | $1,795,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 84,091 | $1,773,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,579 | $1,737,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 32,628 | $1,707,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 500,000 | $1,620,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,130 | $1,617,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 31,145 | $1,603,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,342 | $1,565,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,882 | $1,470,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 351,838 | $1,383,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 22,257 | $1,358,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,703 | $1,349,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,111 | $1,345,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 116,827 | $1,337,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,469 | $1,320,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 30,000 | $1,298,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 72,044 | $1,297,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,211 | $1,288,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,201 | $1,285,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,180 | $1,266,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 633,349 | $1,229,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 112,956 | $1,214,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 53,283 | $1,145,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41,481 | $1,105,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,494 | $1,095,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 29,800 | $1,086,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 26,048 | $1,070,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,900 | $1,066,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 92,365 | $1,062,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,520 | $1,051,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 65,000 | $1,040,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 56,737 | $1,037,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,696 | $1,021,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,250 | $1,010,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,224 | $1,003,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,708 | $998,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,975 | $995,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 11,035 | $983,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,438 | $979,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,100 | $978,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 11,023 | $976,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 109,260 | $952,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,341 | $952,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,689 | $948,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,906 | $931,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,722 | $928,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,773 | $922,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,400 | $918,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 81,200 | $913,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,313 | $909,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,508 | $883,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 87,100 | $874,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 50,000 | $866,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,398 | $865,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,200 | $858,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,100 | $853,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,000 | $816,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,207 | $807,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,493 | $801,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 60,000 | $755,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 42,672 | $746,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 115,501 | $742,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 13,000 | $728,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,000 | $713,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,590 | $705,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,400 | $676,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 24,100 | $675,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,453 | $665,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 35,200 | $665,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 11,264 | $633,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,400 | $626,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 15,506 | $593,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,105,489 | $564,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,867 | $551,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,214 | $522,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,739 | $497,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,736 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,263 | $465,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P302 | COM | 257,950 | $431,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,958 | $390,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 43,782 | $390,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 162,700 | $307,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 40,825 | $296,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,332 | $289,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,841 | $281,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 45,469 | $238,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 70,600 | $198,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,102 | $196,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,300 | $161,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 403 | $144,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 9,700 | $123,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 12,748 | $107,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,600 | $94,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 771 | $46,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 363 | $46,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,862 | $36,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 309 | $33,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,000 | $32,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 176 | $31,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 499 | $27,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 532 | $23,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,491 | $23,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 114 | $22,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 223 | $21,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 219 | $20,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 861 | $20,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78 | $19,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 464 | $17,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 500 | $17,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,500 | $16,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 469 | $15,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $14,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,572 | $14,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,458 | $13,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 112 | $13,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 116 | $12,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 972 | $12,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 209 | $12,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 65 | $12,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 429 | $12,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 900 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 301 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 119 | $9,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128 | $9,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 188 | $9,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 172 | $9,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,647 | $9,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 45 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $8,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 160 | $8,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 172 | $8,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 233 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 100 | $8,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 130 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 142 | $7,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 41 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 195 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 120 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 124 | $6,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 597 | $6,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 56 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 284 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38 | $5,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 173 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 30 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 95 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 244 | $5,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 36 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 903 | $5,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 100 | $5,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 3,300 | $5,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46 | $4,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 56 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 75 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48 | $3,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 94 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 115 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 240 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 119 | $3,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 136 | $3,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10 | $2,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61 | $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 | 44 | $2,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14 | $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 | 109 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $2,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 29 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 45 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13 | $2,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 35 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 36 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 69 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12 | $2,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20 | $2,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 37 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31 | $1,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8 | $1,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3 | $1,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $1,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 156 | $1,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 29 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 35 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 99 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 30 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 28 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14 | $1,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 100 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 191 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 221 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 100 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $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. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $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. |
| PPG INDS INC COM | 693506107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $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. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALERES INC | 129500104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPION HOMES INC | 830830105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 18 | $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 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 2 | $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. |
| APTIV PLC | G6095L109 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SITE CENTERS CORP | 82981J109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4 | $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 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 6 | $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 | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 4 | $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. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O-I GLASS, INC. | 690768403 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 182 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-19-000067 | this filing | 2019-05-13 | acceptance time not in the bulk data set |