13F-HR filed by Capital Bank & Trust Co
Capital Bank & Trust Co filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 827 holding rows worth $8,027,328,000.
- Accession
- 0000732812-18-000044
- Filer
- CIK 1714524
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 827 entries on the cover page, a total value of $8,027,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,027,328,000 with VALUE read as thousands by filing date, 13F file number 028-18123. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO028-00157
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 |
|---|---|---|---|---|---|---|
| DAUCH CORP | 024061103 | COM | 2,100 | $37,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,323 | $37,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 776 | $36,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,388 | $36,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,048 | $36,000 | thousands by filing date | |
| MGC | 921910873 | COM | 350 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 700 | $35,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 227 | $34,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,771 | $34,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,000 | $33,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 166 | $33,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 698 | $33,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,081 | $33,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 166 | $32,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 480 | $32,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 184 | $32,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,929 | $32,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,850 | $32,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 898 | $32,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 558 | $31,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,320 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,000 | $31,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 828 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 824 | $31,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 905 | $31,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 315 | $31,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 866 | $31,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 294 | $30,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 304 | $30,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 150 | $30,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 166 | $30,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 330 | $30,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 625 | $30,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 960 | $29,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 278 | $29,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 197 | $29,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 970 | $29,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 128 | $29,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 607 | $29,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 212 | $28,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,108 | $28,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 842 | $28,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 389 | $28,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 310 | $27,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 449 | $27,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 277 | $27,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 776 | $27,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 452 | $27,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 449 | $27,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 765 | $27,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 397 | $27,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,366 | $27,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 1,245 | $27,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 212 | $26,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 215 | $26,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 925 | $26,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 493 | $26,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 190 | $26,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 560 | $25,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 758 | $25,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 315 | $25,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 876 | $25,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 433 | $25,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 623 | $25,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 173 | $24,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 132 | $24,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 118 | $24,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62 | $24,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 292 | $24,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 380 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 110 | $24,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 979 | $23,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $23,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 210 | $22,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75 | $22,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $22,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 151 | $22,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 170 | $22,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $22,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 700 | $22,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 763 | $22,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 803 | $22,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 429 | $22,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 665 | $22,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 186 | $21,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 254 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 350 | $21,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 415 | $21,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 3,784 | $21,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 303 | $20,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 396 | $20,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 733 | $20,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 501 | $20,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,766 | $20,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 160 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 458 | $20,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,337 | $20,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,124 | $20,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 360 | $19,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 326 | $19,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $19,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 185 | $19,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 193 | $19,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,413 | $19,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 690 | $19,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 247 | $18,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $18,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 383 | $18,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 817 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 435 | $18,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 160 | $17,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 208 | $17,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 198 | $17,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 82 | $17,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 606 | $17,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 631 | $17,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,167 | $17,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 425 | $16,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 84 | $16,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,000 | $16,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 968 | $16,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,118 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 818 | $15,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 67 | $15,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 185 | $15,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 468 | $15,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 57 | $15,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 401 | $15,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 209 | $15,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 550 | $15,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 655 | $15,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 417 | $14,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 334 | $14,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 231 | $13,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 244 | $13,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 355 | $13,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $13,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 112 | $13,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 6,038 | $13,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 137 | $12,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57 | $12,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34 | $12,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 360 | $12,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 613 | $12,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 269 | $12,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66 | $11,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 153 | $11,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 201 | $11,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 125 | $11,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $11,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,130 | $11,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 358 | $11,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 395 | $11,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 230 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 129 | $11,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 373 | $11,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 239 | $11,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 135 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 109 | $10,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 250 | $10,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 75 | $10,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38 | $10,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 63 | $10,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 396 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 200 | $10,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 287 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 348 | $10,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $9,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 59 | $9,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 360 | $9,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 145 | $9,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 176 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 495 | $9,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70 | $9,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 417 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 206 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 235 | $8,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 50 | $8,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 146 | $8,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 184 | $8,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 90 | $8,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 151 | $8,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61 | $8,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 568 | $8,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 50 | $8,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 89 | $8,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 323 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $7,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 145 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 66 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 151 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 95 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 222 | $7,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 131 | $7,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 45 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 40 | $7,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 153 | $7,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 161 | $7,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 21 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 45 | $6,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 90 | $6,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 228 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 264 | $6,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 71 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 289 | $6,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 38 | $6,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 225 | $6,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 250 | $6,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 2,583 | $6,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 81 | $5,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 160 | $5,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 150 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 167 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 129 | $5,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 129 | $5,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 335 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17 | $5,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 229 | $5,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 44 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 71 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 120 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43 | $4,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 45 | $4,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 200 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 242 | $4,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 66 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 169 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 78 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 87 | $4,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 97 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 37 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 110 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 671 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 62 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 41 | $3,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 44 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 130 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 50 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 77 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4 | $3,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 161 | $3,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 56 | $3,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 68 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 71 | $3,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 382 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 53 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 115 | $2,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 110 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27 | $2,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13 | $2,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 215 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 207 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 62 | $2,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 409 | $2,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 90 | $2,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 606 | $2,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 56 | $2,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 50 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15 | $1,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8 | $1,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18 | $1,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 50 | $1,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 60 | $1,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 210 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46 | $1,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 44 | $1,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 21 | $1,000 | thousands by filing date | |
| IPASS INC | 46261V306 | COM NEW | 703 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P108 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-18-000044 | this filing | 2018-11-14 | acceptance time not in the bulk data set |