13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 758 holding rows worth $1,357,261,000.
- Accession
- 0000950123-19-004158
- Filer
- CIK 759944
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 1,116 entries on the cover page, a total value of $1,357,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,357,261,000 with VALUE read as thousands by filing date, 13F file number 028-05954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCitizens Bank, National Association 028-17246
- reports for this filerClarfeld Financial Advisors, LLC 028-19418
- included managerCitizens Bank, National Association 028-17246
- included managerClarfeld Financial Advisors, LLC 028-19418
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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 146 | $10,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 437 | $10,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 204 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 84 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $10,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 510 | $10,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 568 | $9,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 124 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 203 | $9,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 512 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115 | $9,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 109 | $9,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 210 | $9,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 190 | $9,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 475 | $9,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 177 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 333 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 355 | $9,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 160 | $9,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 125 | $9,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 232 | $8,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 96 | $8,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 84 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 163 | $8,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 264 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 121 | $8,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 446 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 117 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 263 | $8,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 54 | $8,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 366 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 346 | $8,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 81 | $8,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 55 | $8,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 152 | $8,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 108 | $8,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 500 | $8,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 197 | $8,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 75 | $8,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 368 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108 | $7,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 96 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 189 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $7,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 447 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 97 | $7,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33 | $7,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 179 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 258 | $7,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 324 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 436 | $7,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41 | $7,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 111 | $7,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 390 | $7,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39 | $7,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 47 | $7,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 58 | $7,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 312 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 160 | $7,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 141 | $7,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 53 | $7,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 210 | $7,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 833 | $7,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 127 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 400 | $7,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 73 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 110 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 154 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 157 | $6,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75 | $6,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 61 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43 | $6,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 98 | $6,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 95 | $6,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 53 | $6,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 247 | $6,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 302 | $6,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 90 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 99 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 299 | $6,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,746 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70 | $6,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 79 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 44 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40 | $6,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 101 | $6,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 77 | $6,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,600 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 84 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 247 | $5,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 55 | $5,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 64 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 51 | $5,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 349 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 115 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 412 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 153 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 319 | $5,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 159 | $5,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 117 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 183 | $5,000 | thousands by filing date | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 50,000 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 134 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 78 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 126 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 40 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 125 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 117 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 287 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 148 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 144 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 52 | $4,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 70 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14 | $4,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 168 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53 | $4,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 452 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 77 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 365 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 351 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 81 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 366 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 82 | $4,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 1,540 | $4,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 124 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 114 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 72 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 34 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 79 | $3,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 140 | $3,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,100 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 56 | $3,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 138 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37 | $3,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 29 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 137 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 134 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 85 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 28 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 105 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 106 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 123 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 69 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 500 | $3,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 866 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 69 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 43 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 78 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 42 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 42 | $2,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 147 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22 | $2,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 150 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 127 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 63 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22 | $2,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 59 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 76 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 42 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 78 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 88 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 42 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 73 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 101 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20 | $2,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 5,000 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 355 | $2,000 | thousands by filing date | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 220 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 186 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 49 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 54 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 104 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12 | $1,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 58 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 22 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 30 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 81 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 33 | $1,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 15 | $1,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 153 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 42 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 32 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19 | $1,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 25 | $1,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 35 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 50 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 40 | $1,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 3 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 63 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,700 | $1,000 | thousands by filing date | |
| Grom Social | 39878L100 | COM | 3,000 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COREPOINT LODGING INC | 21872L104 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004158 | this filing | 2019-05-09 | acceptance time not in the bulk data set |