13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 919 holding rows worth $66,128,791,000.
- Accession
- 0000318989-19-000084
- Filer
- CIK 318989
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,598 entries on the cover page, a total value of $66,128,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,128,791,000 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 |
|---|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 294,193 | $8,023,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 874,620 | $7,994,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 111,947 | $7,944,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 278,364 | $7,702,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 200,000 | $7,618,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 98,268 | $7,449,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 232,787 | $7,341,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 1,417,961 | $7,341,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 42,624 | $7,190,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 300,243 | $7,094,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 114,000 | $7,026,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 459,520 | $6,879,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,256,693 | $6,874,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 309,926 | $6,859,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 325,255 | $6,720,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 45,405 | $6,706,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 126,000 | $6,679,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 205,000 | $6,677,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,405 | $6,615,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 1,686,447 | $6,577,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 115,359 | $6,541,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 85,209 | $6,470,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 2,655,600 | $6,454,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 800,000 | $6,448,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,477 | $6,416,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,038 | $6,349,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 356,258 | $6,259,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 182,580 | $6,231,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 85,123 | $6,217,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 547,505 | $6,198,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100,015 | $6,120,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 56,701 | $6,010,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 782,357 | $5,930,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 245,361 | $5,889,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,627 | $5,853,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 335,238 | $5,820,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 376,364 | $5,766,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46,988 | $5,671,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 201,456 | $5,641,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 65,817 | $5,605,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 46,419 | $5,472,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 670,915 | $5,354,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,808 | $5,214,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,643 | $5,173,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 306,352 | $5,165,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,000 | $5,136,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 5,000,000 | $5,078,000 | thousands by filing date | principal |
| TALEND S A | 874224207 | ADS | 149,241 | $5,071,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 216,836 | $5,067,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 40,255 | $4,930,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 187,656 | $4,883,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 147,898 | $4,765,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 5,000,000 | $4,668,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 75,351 | $4,630,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 349,789 | $4,527,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 237,738 | $4,439,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 60,146 | $4,433,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 1,738,091 | $4,432,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 140,026 | $4,410,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,839 | $4,387,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,725,000 | $4,329,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 208,672 | $4,301,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 125,000 | $4,261,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 210,253 | $4,256,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 75,000 | $4,230,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,613 | $4,119,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,375 | $4,110,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,864 | $4,096,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 218,823 | $4,037,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 133,006 | $4,010,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 297,368 | $3,943,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 240,000 | $3,891,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,000 | $3,858,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 62,794 | $3,834,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 4,100,000 | $3,826,000 | thousands by filing date | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 65,210 | $3,819,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 1,686,447 | $3,744,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 65,515 | $3,653,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 81,562 | $3,648,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,946 | $3,558,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,219 | $3,517,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 475,000 | $3,406,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 107,361 | $3,386,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 47,058 | $3,362,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,868 | $3,233,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 701,300 | $3,229,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,350 | $3,085,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,142 | $3,048,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 75,071 | $3,026,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 167,265 | $2,849,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,644,200 | $2,808,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,468 | $2,783,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 83,645 | $2,629,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,155 | $2,615,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33,141 | $2,456,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,210 | $2,350,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,466 | $2,168,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 126,521 | $2,104,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,045 | $1,945,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,260 | $1,920,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,642 | $1,914,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,523 | $1,911,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 84,008 | $1,878,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,769 | $1,822,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,828 | $1,750,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,144 | $1,676,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100,000 | $1,666,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 58,094 | $1,666,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,109 | $1,613,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,111 | $1,608,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 931,350 | $1,583,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,909 | $1,574,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,304 | $1,523,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,083 | $1,513,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 88,260 | $1,420,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,197 | $1,415,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 122,232 | $1,308,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 65,000 | $1,301,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,412 | $1,186,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 50,000 | $1,175,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 783,423 | $1,128,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 84,597 | $1,099,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,575 | $1,081,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 99,850 | $1,049,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,809 | $1,007,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 633,349 | $953,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,100 | $948,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,161 | $941,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 35,891 | $935,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 647,317 | $919,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,224 | $850,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,445 | $836,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 77,829 | $828,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,727 | $806,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,891 | $786,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 159,801 | $769,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 26,951 | $762,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,880 | $749,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,366 | $714,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,819 | $645,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,498 | $630,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,033 | $620,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 10,437 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,634 | $606,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 68,103 | $603,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 128,689 | $575,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,268 | $566,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,654 | $542,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,714 | $541,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 13,960 | $528,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,962 | $522,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,412 | $505,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,155 | $498,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,073 | $485,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,414 | $471,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,567 | $464,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 100,000 | $439,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,413 | $435,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,178 | $394,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,900 | $368,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,993 | $355,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,270 | $323,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,079 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,007 | $287,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,498 | $261,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 16,911 | $249,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,892 | $244,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 40,215 | $232,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 702 | $194,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,993 | $188,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,000 | $170,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,955 | $143,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,233 | $123,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 7,700 | $112,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 11,747 | $98,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,000 | $64,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,372 | $57,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 4,027 | $47,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 659 | $41,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 312 | $40,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,200 | $38,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,122 | $32,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 775 | $29,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,988 | $28,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 691 | $27,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 12,748 | $27,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 549 | $26,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 224 | $25,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 504 | $22,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,475 | $22,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 96 | $21,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 221 | $20,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 192 | $19,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,056 | $19,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,787 | $17,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 248 | $16,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 125 | $14,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 90 | $14,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,483 | $13,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,800 | $13,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 186 | $13,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 94 | $12,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 202 | $11,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 41 | $10,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 192 | $10,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 429 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 117 | $9,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 46 | $9,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 112 | $9,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 202 | $9,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128 | $8,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 73 | $8,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31 | $8,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 195 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 166 | $8,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 327 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 142 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 127 | $7,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 119 | $7,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47 | $6,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 168 | $6,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 903 | $6,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12 | $5,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 311 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 597 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 82 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 61 | $4,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 88 | $4,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39 | $3,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49 | $3,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22 | $3,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 284 | $3,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 165 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 19 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 260 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 121 | $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 | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 48 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 91 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28 | $2,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 36 | $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 | 23 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 115 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $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 | 19 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 34 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 71 | $2,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 61 | $2,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 136 | $2,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24 | $2,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 31 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33 | $1,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21 | $1,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 34 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 23 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 76 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 41 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 70 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 68 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 202 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 56 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11 | $1,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 35 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 35 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 107 | $1,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 15 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6 | $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 | 6 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 86 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 47 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3 | $1,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 27 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 29 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 311 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28 | $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. |
| CONAGRA FOODS INC | 205887102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15 | $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. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4 | $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. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23 | $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 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12 | $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. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MBIA INC | 55262C100 | COMMON STOCK | 54 | $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. |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AK STEEL HOLDING CORP | 001547108 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-19-000084 | this filing | 2019-11-13 | acceptance time not in the bulk data set |