13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,265 holding rows worth $14,962,001,000.
- Accession
- 0001104659-19-064077
- Filer
- CIK 14661
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 1,265 entries on the cover page, a total value of $14,962,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,962,001,000 with VALUE read as thousands by filing date, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
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 |
|---|---|---|---|---|---|---|
| CARDLYTICS INC | 14161W105 | COM | 153 | $5,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 151 | $5,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,000 | $5,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 345 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 105 | $5,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 67 | $5,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 570 | $5,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 6,993 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 125 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40 | $4,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 57 | $4,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 70 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 82 | $4,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 153 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 119 | $4,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 276 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 109 | $4,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 48 | $4,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 64 | $4,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 121 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 204 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 69 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 102 | $4,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 286 | $4,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 142 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 141 | $4,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 609 | $4,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,000 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 193 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 96 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 35 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 71 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 98 | $3,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 100 | $3,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 114 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 71 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 155 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 273 | $3,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 230 | $3,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 26 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 61 | $3,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 159 | $3,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 52 | $3,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,000 | $3,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,838 | $3,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 300 | $3,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 1,930 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 55 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 69 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 108 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 106 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34 | $2,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 659 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 118 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 81 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 58 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 34 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7 | $2,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 100 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 120 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43 | $2,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 243 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 64 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 49 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 100 | $2,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,763 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 600 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 32 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 369 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 64 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 57 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26 | $1,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 39 | $1,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 71 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16 | $1,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 55 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 52 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 37 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 16 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 27 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 125 | $1,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 44 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 51 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 28 | $1,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 113 | $1,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 31 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23 | $1,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 29 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 38 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 165 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 400 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 41 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 31 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 66 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 69 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 78 | $1,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 63 | $1,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 84 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 16 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 52 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 480 | $1,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 30 | $1,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 50 | $1,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,845 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAUBMAN CTRS INC | 876664103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUBHUB INC | 400110102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATCH GROUP INC | 57665R106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORESITE RLTY CORP | 21870Q105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROOFPOINT INC | 743424103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHERENT INC | 192479103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDAGH GROUP S A | L0223L101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICHAELS COS INC | 59408Q106 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL VALUE INC | 76133Q102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPIXON | 45790J503 | COM PAR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-064077 | this filing | 2019-11-14 | acceptance time not in the bulk data set |