13F-HR filed by Dubuque Bank & Trust Co
Dubuque Bank & Trust Co filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 741 holding rows worth $618,089,000.
- Accession
- 0000920112-18-000159
- Filer
- CIK 933482
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 902 entries on the cover page, a total value of $618,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,089,000 with VALUE read as thousands by filing date, 13F file number 028-10581. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| GENOMIC HEALTH, INC. | 37244C101 | COM | 327 | $10,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 91 | $10,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 123 | $9,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 159 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 149 | $9,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87 | $9,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 193 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 288 | $9,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 443 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 232 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 170 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 245 | $9,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 88 | $9,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,300 | $9,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 166 | $9,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 171 | $9,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 900 | $9,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 76 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 127 | $8,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 123 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 74 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38 | $8,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 144 | $8,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 89 | $8,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 139 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 120 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 77 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 68 | $8,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 107 | $8,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 500 | $8,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 162 | $8,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 153 | $8,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 115 | $7,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 171 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 122 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 233 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 65 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 209 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 112 | $7,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 150 | $7,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 302 | $7,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 390 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 52 | $7,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 658 | $7,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 150 | $7,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 2,620 | $7,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 93 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 91 | $6,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 95 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 48 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $6,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 176 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 39 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 88 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 130 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 112 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 233 | $6,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 124 | $6,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 253 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 83 | $6,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31 | $6,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 112 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 291 | $6,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,269 | $6,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 137 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 145 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 92 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46 | $5,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 35 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 103 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 100 | $5,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 294 | $5,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 609 | $5,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 288 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 89 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 215 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 208 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 102 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70 | $4,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 174 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 65 | $4,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 56 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 196 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 160 | $4,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 70 | $4,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 200 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 131 | $4,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 528 | $4,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 55 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9 | $3,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 101 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 72 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 175 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 70 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 139 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 51 | $3,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 330 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 54 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 57 | $3,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 66 | $3,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 87 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 67 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 110 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 300 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 119 | $3,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 31 | $3,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 48 | $3,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 705 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 47 | $3,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 732 | $3,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13 | $2,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $2,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19 | $2,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17 | $2,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $2,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 105 | $2,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 155 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 73 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21 | $2,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 105 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 37 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 129 | $2,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 27 | $2,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 43 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 190 | $2,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 61 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 30 | $2,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 105 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28 | $2,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 932 | $2,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50 | $2,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 55 | $2,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 441 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 60 | $2,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 84 | $2,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 196 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 31 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $1,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 26 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 35 | $1,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 33 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40 | $1,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 46 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 150 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 236 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 29 | $1,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 79 | $1,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 8 | $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. |
| MACERICH CO | 554382101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L BRANDS INC | 501797104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYLAN NV | N59465109 | SHS EURO | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BB & T CORP | 054937107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920112-18-000159 | this filing | 2018-05-10 | acceptance time not in the bulk data set |