13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 950 holding rows worth $66,341,597,000.
- Accession
- 0000318989-19-000074
- Filer
- CIK 318989
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,464 entries on the cover page, a total value of $66,341,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,341,597,000 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 |
|---|---|---|---|---|---|---|
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 540,935 | $7,545,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 65,726 | $7,543,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,017,301 | $7,335,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 1,903,248 | $7,328,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 384,206 | $7,258,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 119,422 | $6,969,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 246,018 | $6,790,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 500,000 | $6,600,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 106,188 | $6,557,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,256,693 | $6,422,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 76,173 | $6,360,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 245,361 | $6,308,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 44,000 | $6,306,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 150,214 | $6,214,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70,765 | $6,131,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 52,938 | $6,107,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 78,025 | $6,089,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 782,357 | $5,899,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 85,122 | $5,819,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 67,769 | $5,802,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 1,738,091 | $5,649,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 126,594 | $5,521,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,554 | $5,382,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 318,427 | $5,318,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,184 | $5,302,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61,753 | $5,289,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 203,680 | $5,253,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 89,294 | $5,163,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,616,515 | $5,067,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51,780 | $5,061,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,642 | $4,952,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 34,750 | $4,920,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 5,000,000 | $4,910,000 | thousands by filing date | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 65,210 | $4,863,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,654 | $4,846,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 68,127 | $4,844,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 459,520 | $4,811,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 267,277 | $4,787,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 5,000,000 | $4,720,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,581 | $4,693,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,725,000 | $4,594,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 121,903 | $4,588,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 75,269 | $4,482,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 451,067 | $4,429,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 65,761 | $4,424,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 118,793 | $4,419,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 102,412 | $4,417,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 134,328 | $4,405,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 47,207 | $4,399,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 208,669 | $4,357,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,171 | $4,348,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 140,030 | $4,342,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 61,243 | $4,254,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,262 | $4,245,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 410,455 | $4,209,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 69,964 | $4,189,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 60,144 | $4,138,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 117,767 | $4,063,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21,115 | $4,033,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 218,823 | $4,013,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 75,000 | $3,976,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 107,361 | $3,922,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 82,523 | $3,897,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 175,000 | $3,802,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 69,880 | $3,781,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 265,261 | $3,777,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,478 | $3,773,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 91,310 | $3,772,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,697 | $3,713,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 140,874 | $3,687,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,760 | $3,682,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 46,158 | $3,626,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 93,915 | $3,624,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 125,000 | $3,586,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 46,913 | $3,530,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,523 | $3,498,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 64,500 | $3,493,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 170,881 | $3,421,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,976 | $3,405,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 107,872 | $3,352,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 118,647 | $3,285,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 595,000 | $3,176,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 85,571 | $3,163,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 65,849 | $3,105,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50,000 | $3,089,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 167,265 | $3,059,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,417 | $2,945,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,036 | $2,933,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,092 | $2,930,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,258 | $2,860,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 290,176 | $2,850,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 39,840 | $2,788,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 2,500,000 | $2,728,000 | thousands by filing date | principal |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 968,577 | $2,712,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,348 | $2,663,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33,141 | $2,621,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 81,023 | $2,585,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 63,200 | $2,552,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,155 | $2,494,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,014 | $2,365,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 46,271 | $2,320,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 68,943 | $2,228,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 2,518,763 | $2,217,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,889 | $2,171,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 783,423 | $2,053,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 133,863 | $1,842,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 647,317 | $1,825,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,089,723 | $1,797,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,336 | $1,796,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 31,184 | $1,705,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,993 | $1,661,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 633,349 | $1,558,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 84,091 | $1,554,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,414 | $1,507,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 88,260 | $1,484,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 65,000 | $1,468,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,730 | $1,389,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,634 | $1,382,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 42,431 | $1,382,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 56,275 | $1,370,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,216 | $1,364,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,215 | $1,338,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,410 | $1,335,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 82,200 | $1,319,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,472 | $1,292,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 90,745 | $1,260,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 54,400 | $1,255,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,500 | $1,195,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 87,474 | $1,173,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 84,457 | $1,171,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 122,232 | $1,140,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 132,908 | $1,134,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,066 | $1,065,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,274 | $1,036,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,936 | $1,032,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,452 | $993,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,002 | $949,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,843 | $945,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41,481 | $922,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,224 | $861,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,629 | $843,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 78,200 | $815,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8,621 | $789,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,406 | $781,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,144 | $771,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 115,955 | $743,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,214 | $738,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,207 | $713,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 13,221 | $696,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 12,377 | $676,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,480 | $668,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 200,000 | $661,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,794 | $623,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,994 | $606,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 34,363 | $588,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,438 | $577,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,476 | $562,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,022 | $560,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,614 | $538,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,540 | $527,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 31,926 | $517,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 16,911 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,236 | $355,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,200 | $342,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,270 | $331,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,467 | $319,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 54,900 | $239,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 24,486 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,202 | $209,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,510 | $203,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,972 | $171,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,800 | $133,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,688 | $124,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 7,000 | $119,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300 | $88,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,625 | $80,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 466 | $59,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 12,748 | $53,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,200 | $40,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,900 | $39,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,095 | $38,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $37,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 578 | $34,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,200 | $34,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 178 | $33,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 768 | $30,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 552 | $27,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 114 | $24,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 224 | $23,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 196 | $23,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,475 | $22,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 224 | $22,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 96 | $20,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 261 | $19,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 555 | $18,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,523 | $16,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,181 | $16,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,572 | $16,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 90 | $15,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 114 | $13,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 93 | $13,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 204 | $13,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 435 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 354 | $13,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,936 | $13,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 300 | $12,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 186 | $12,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 189 | $10,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 274 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 118 | $9,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 131 | $9,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 171 | $9,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 112 | $9,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 160 | $9,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 202 | $9,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 142 | $7,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 195 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 284 | $7,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 123 | $7,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 130 | $6,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 58 | $6,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 311 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $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 | |
| WESTERN UN CO COM | 959802109 | Stock | 296 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 500 | $6,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 168 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 109 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39 | $5,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 800 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 597 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 903 | $5,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 100 | $5,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 58 | $4,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 88 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 16 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 128 | $4,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 76 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21 | $3,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 165 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 240 | $3,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 136 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10 | $2,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 64 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 45 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 48 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $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 | |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49 | $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 | 20 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $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 | 28 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 32 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 84 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 45 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 115 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 66 | $2,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 27 | $2,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 30 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35 | $1,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13 | $1,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2 | $1,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 29 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 33 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 22 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 77 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 19 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14 | $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 | 10 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 71 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 36 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17 | $1,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 31 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 102 | $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 | 9 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13 | $1,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 38 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3 | $1,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 38 | $1,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11 | $1,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 32 | $1,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 304 | $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 | 3 | $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. |
| Philip Morris International Inc. | 718172109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $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. |
| QORVO INC COM | 74736K101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 7 | $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. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $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. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3 | $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. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26 | $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. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 10 | $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 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 114 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 4 | $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. |
| MOHAWK INDS INC | 608190104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRANE CO | 224399105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 3 | $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 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SITE CENTERS CORP | 82981J109 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5 | $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. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 32 | $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. |
| UNISYS CORP | 909214306 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 5 | $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. |
| SPX CORP | 784635104 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O-I GLASS, INC. | 690768403 | COM | 10 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-19-000074 | this filing | 2019-08-13 | acceptance time not in the bulk data set |