13F-HR filed by LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-08, with 740 holding rows worth $6,576,178,000.
- Accession
- 0000932974-19-000006
- Filer
- CIK 932974
- Filed
- 2019-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 813 entries on the cover page, a total value of $6,576,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,576,178,000 with VALUE read as thousands by filing date, 13F file number 028-04578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPage Arthur B028-16092
- included managerMoreno Evelyn V028-15768
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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 722 | $24,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,300 | $24,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 525 | $24,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 262 | $24,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 88 | $23,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $23,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 77 | $23,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,800 | $23,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,655 | $23,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 160 | $23,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,069 | $23,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,000 | $23,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 208 | $22,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $22,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,000 | $22,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 975 | $22,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,000 | $22,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,000 | $22,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 625 | $22,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,405 | $22,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 285 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 389 | $21,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 243 | $20,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 900 | $20,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 911 | $19,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 250 | $19,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 480 | $18,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 355 | $18,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 689 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 500 | $18,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 3,000 | $18,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 120 | $16,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 248 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 500 | $16,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 450 | $16,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 337 | $16,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,000 | $16,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,315 | $15,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,000 | $15,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 741 | $15,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 720 | $14,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 250 | $14,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $13,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 300 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $13,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 820 | $13,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 240 | $13,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 283 | $12,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 655 | $12,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 100 | $12,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 210 | $12,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 332 | $11,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 400 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 225 | $11,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33 | $10,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,122 | $10,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $10,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 539 | $10,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 46 | $10,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60 | $10,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 205 | $10,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 55 | $9,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $9,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29 | $9,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 250 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 250 | $9,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 4,500 | $9,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 3,000 | $9,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 71 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 135 | $8,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85 | $8,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $8,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 84 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $7,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 83 | $7,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 500 | $7,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 245 | $7,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 700 | $7,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 752 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81 | $6,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 225 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 113 | $6,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 46 | $6,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53 | $6,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 235 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74 | $6,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 250 | $6,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18 | $5,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19 | $5,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 200 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 112 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 62 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 50 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 95 | $5,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 100 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 325 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $4,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 59 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 88 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43 | $4,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $4,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 213 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 54 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50 | $4,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 166 | $4,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 445 | $4,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 164 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $3,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 58 | $3,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 225 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 65 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 171 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 115 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 24 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 157 | $3,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 83 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 124 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 400 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60 | $2,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $2,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 60 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 275 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 850 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 93 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 235 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13 | $2,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 35 | $2,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 100 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 31 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 95 | $2,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 425 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 33 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 56 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 31 | $1,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27 | $1,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 21 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC INC | 03965L100 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX CORP | 984121608 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LILIS ENERGY INC | 532403201 | COM NEW | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-19-000006 | this filing | 2019-04-08 | acceptance time not in the bulk data set |