13F-HR filed by Commonwealth Bank of Australia
Commonwealth Bank of Australia filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 845 holding rows worth $9,230,928,000.
- Accession
- 0000950123-18-005069
- Filer
- CIK 8565
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 7,103 entries on the cover page, a total value of $9,230,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,230,928,000 with VALUE read as thousands by filing date, 13F file number 028-14376. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNORTHERN TRUST CORP 028-00290
- reports for this filerRUSSELL INVESTMENTS GROUP LTD 028-17598
- reports for this filerMERCER TRUST CO 028-14465
- reports for this filerEMERALD ACQUISITION LTD 028-17483
- included managerColonial Holding Company Ltd 028-14422
- included managerCommonwealth Insurance Holdings Limited 028-14418
- included managerColonial First State Group Limited 028-14425
- included managerCapital 121 Pty Ltd 028-14417
- included managerColonial First State Investments Limited 028-14421
- included managerRealindex Investment Pty Limited 028-14419
- included managerColonial First State Asset Management (Australia) Limited 028-14423
- included managerFirst State Investment Management (UK) Limited 028-06518
- included managerFirst State Investments (Hong Kong) Limited 028-14420
- included managerFirst State Investments International Limited 028-14523
- included managerFirst State Investments (Singapore) 028-16989
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 |
|---|---|---|---|---|---|---|
| DANA INC | 235825205 | COM | 36,073 | $926,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,390 | $912,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,433 | $904,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,512 | $893,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 22,679 | $892,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,704 | $891,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,452 | $888,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,876 | $887,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,261 | $885,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,062 | $884,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 68,114 | $883,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,351 | $878,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,123 | $874,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,646 | $839,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,925 | $836,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,050 | $835,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,895 | $828,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,012 | $825,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,807 | $819,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,567 | $814,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,188 | $811,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 52,598 | $809,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,392 | $791,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,919 | $785,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 113,467 | $785,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 41,939 | $780,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,710 | $779,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,348 | $779,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,578 | $762,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 47,872 | $760,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 108,715 | $736,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,468 | $723,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 103,713 | $720,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,341 | $717,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,752 | $717,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,763 | $701,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,292 | $698,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,463 | $684,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35,193 | $683,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,316 | $681,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,603 | $671,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,455 | $669,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,190 | $667,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 58,609 | $665,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,082 | $664,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,780 | $646,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,300 | $635,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,730 | $627,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,313 | $588,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 404 | $583,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 134,621 | $580,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,404 | $533,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 36,726 | $512,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 13,612 | $507,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,094 | $418,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 149 | $416,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 31,432 | $407,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 8,612 | $405,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 102,218 | $401,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,592 | $393,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,223 | $383,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,955 | $382,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,098 | $381,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 12,609 | $373,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,200 | $357,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,209 | $356,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 10,480 | $353,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 19,400 | $352,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,201 | $349,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,511 | $330,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,238 | $327,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,449 | $299,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,477 | $269,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,278 | $259,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 35,427 | $257,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 178,200 | $248,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,565 | $247,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,245 | $239,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 250,000 | $230,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 77,310 | $229,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,813 | $226,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,401 | $208,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,900 | $198,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,003 | $195,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 747 | $186,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,959 | $183,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,273 | $180,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 735 | $175,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,778 | $174,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,600 | $172,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,700 | $167,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,693 | $161,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 842 | $160,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,598 | $158,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,302 | $158,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 25,280 | $147,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,742 | $140,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,723 | $131,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,342 | $130,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,314 | $128,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,583 | $128,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,307 | $127,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,026 | $127,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 221 | $126,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,199 | $124,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 423 | $123,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 535 | $123,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,175 | $122,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,042 | $121,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,127 | $118,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 38,700 | $117,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 514 | $116,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 9,273 | $113,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,953 | $111,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,965 | $110,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,360 | $107,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 446 | $106,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 779 | $105,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 970 | $104,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,590 | $97,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 315 | $96,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,754 | $96,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,400 | $94,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,348 | $94,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 426 | $94,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,258 | $93,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 598 | $90,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 576 | $83,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,600 | $82,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 470 | $81,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 780 | $80,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,251 | $78,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 554 | $77,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 466 | $75,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 875 | $74,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,200 | $72,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,228 | $70,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,613 | $65,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 277 | $63,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,084 | $62,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 834 | $62,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 744 | $60,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,320 | $59,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,945 | $59,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 28 | $57,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,616 | $56,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 789 | $55,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,917 | $54,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,398 | $54,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,623 | $53,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,707 | $51,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 347 | $47,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,216 | $45,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 901 | $44,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,145 | $43,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 155 | $42,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,357 | $41,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 373 | $41,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 254 | $41,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 110 | $39,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 5,900 | $39,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 900 | $38,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 108 | $35,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 369 | $34,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 55 | $33,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 197 | $31,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 187 | $30,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 113 | $28,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 258 | $27,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 237 | $27,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $27,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 191 | $27,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 550 | $27,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 474 | $27,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 291 | $26,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 136 | $26,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $25,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 118 | $25,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 149 | $24,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 124 | $24,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 234 | $24,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 124 | $24,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 173 | $24,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 359 | $24,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $23,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 262 | $23,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 427 | $22,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 122 | $22,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 124 | $22,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 361 | $22,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 267 | $22,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 205 | $21,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 400 | $21,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 175 | $20,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 881 | $20,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 168 | $20,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 200 | $19,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 168 | $18,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 644 | $18,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 150 | $17,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 126 | $17,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 176 | $17,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 122 | $17,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 353 | $17,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 252 | $16,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 481 | $16,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 300 | $16,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $16,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 277 | $16,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 312 | $16,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 289 | $16,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 165 | $15,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 226 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 278 | $15,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 149 | $15,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 220 | $15,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 484 | $15,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 408 | $15,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 300 | $15,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 476 | $15,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 126 | $14,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 127 | $14,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 264 | $14,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 129 | $14,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 100 | $14,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 200 | $14,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 582 | $14,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 317 | $14,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 700 | $14,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 272 | $13,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 170 | $13,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,271 | $13,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 100 | $13,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 184 | $13,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 400 | $13,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 133 | $12,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $12,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 115 | $12,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 373 | $12,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 254 | $12,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $12,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41 | $12,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $12,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 200 | $12,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 150 | $12,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 535 | $12,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 600 | $12,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 121 | $12,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 472 | $12,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 139 | $12,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 800 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 300 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 300 | $12,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $11,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $11,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 138 | $11,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 144 | $11,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 145 | $11,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 132 | $11,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 108 | $11,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 215 | $11,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 107 | $11,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 444 | $11,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $11,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 200 | $11,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300 | $11,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 200 | $10,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 300 | $10,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 200 | $10,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 327 | $10,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 111 | $10,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 100 | $10,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 300 | $9,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500 | $9,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 139 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 595 | $9,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 300 | $9,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 213 | $9,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 403 | $9,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 200 | $9,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 291 | $9,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 400 | $9,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 117 | $8,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 200 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 499 | $8,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $8,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 100 | $8,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 149 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $7,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $7,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 400 | $7,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 500 | $7,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44 | $6,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 100 | $6,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 288 | $6,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 600 | $6,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100 | $6,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 69 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 100 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21 | $5,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 117 | $5,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 230 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 110 | $5,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 200 | $5,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 100 | $5,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 264 | $5,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 34 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $4,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 113 | $4,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $4,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 200 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $3,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 100 | $3,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 100 | $3,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 700 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 36 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 124 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 38 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALITY CARE PPTYS INC | 747545101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W103 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILG INC | 44967H101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005069 | this filing | 2018-05-14 | acceptance time not in the bulk data set |