13F-HR filed by Capital Bank & Trust Co
Capital Bank & Trust Co filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 814 holding rows worth $7,208,956,000.
- Accession
- 0000732812-19-000043
- Filer
- CIK 1714524
- Filed
- 2019-11-14
- 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, 814 entries on the cover page, a total value of $7,208,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,208,956,000 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 230 | $21,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 101 | $21,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 121 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 350 | $21,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 123 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 330 | $20,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,413 | $20,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 390 | $18,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 550 | $18,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 153 | $18,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 239 | $17,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 144 | $17,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 307 | $17,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 733 | $17,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,379 | $17,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 112 | $16,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 496 | $15,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 600 | $15,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,001 | $15,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,000 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 656 | $15,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 605 | $15,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,218 | $15,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 125 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 290 | $14,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,366 | $14,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18 | $13,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $13,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 300 | $13,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 6,038 | $13,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22 | $12,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 132 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 103 | $12,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 225 | $12,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65 | $12,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 149 | $12,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 501 | $12,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 2,550 | $12,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 253 | $11,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 289 | $11,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 150 | $11,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 111 | $11,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 119 | $11,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 355 | $11,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 250 | $11,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37 | $11,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 491 | $11,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 86 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 270 | $11,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,337 | $11,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,048 | $10,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 62 | $10,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 135 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 98 | $10,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 151 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 155 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 132 | $10,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,130 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 495 | $10,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 43 | $10,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 827 | $10,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 98 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 312 | $9,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 300 | $9,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 163 | $9,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 129 | $9,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 229 | $9,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 50 | $8,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 225 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 408 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 152 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51 | $8,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39 | $7,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 90 | $7,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 300 | $7,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 85 | $7,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 57 | $7,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 152 | $6,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 47 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,188 | $6,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30 | $6,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 595 | $6,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 61 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 209 | $6,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 41 | $6,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 126 | $6,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 171 | $6,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 45 | $6,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 4,120 | $6,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 1,218 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 125 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 154 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 37 | $5,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62 | $5,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 929 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 539 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 92 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $5,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 568 | $5,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 59 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 169 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 24 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 163 | $5,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 45 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 310 | $5,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 335 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 137 | $5,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 21 | $5,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 2,583 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 62 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 68 | $4,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 157 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 75 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 276 | $4,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33 | $4,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 359 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 240 | $4,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 86 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33 | $4,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 152 | $4,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 74 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 43 | $4,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 111 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 46 | $4,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13 | $4,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 78 | $4,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 44 | $4,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 22 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 89 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17 | $4,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 36 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 44 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 34 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 82 | $4,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 48 | $4,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 82 | $4,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 75 | $4,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 55 | $4,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 250 | $4,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 39 | $4,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 955 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 88 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 88 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 60 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 676 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 66 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 92 | $3,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 56 | $3,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 70 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 72 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 115 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29 | $3,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 64 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 57 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 57 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40 | $3,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 71 | $3,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 125 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 222 | $3,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 95 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 180 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 75 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 148 | $3,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 6,977 | $3,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 54 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33 | $2,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24 | $2,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 32 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 77 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 184 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 80 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 43 | $2,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 81 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 23 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 165 | $2,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 43 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 38 | $2,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 18 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 28 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19 | $2,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 509 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 30 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13 | $2,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $2,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2 | $2,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 409 | $2,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 56 | $2,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 90 | $2,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 96 | $2,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 1,403 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 50 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 54 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 118 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $1,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 39 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 69 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20 | $1,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 119 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 36 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 59 | $1,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 50 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 57 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 128 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18 | $1,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 61 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 42 | $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 | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46 | $1,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 54 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,310 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1 | $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. |
| 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. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEON LTD | 91822M106 | SPONSORED ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARS COM INC | 14575E105 | COM | 23 | $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. |
| TIVO CORP | 88870P106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GANNETT SPINCO INC | 36473H104 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,005 | $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. |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL LTD | G7998G106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CO COM | 46186M407 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-19-000043 | this filing | 2019-11-14 | acceptance time not in the bulk data set |