13F-HR filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 1,251 holding rows worth $786,648,566.
- Accession
- 0001104659-20-012359
- Filer
- CIK 1793432
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,383 entries on the cover page, a total value of $786,648,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,648,566 with VALUE read as dollars, detected, 13F file number 028-19615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MSCI INC COM | 55354G100 | Stock | 12 | $3,098 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 116 | $3,096 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 84 | $3,094 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 240 | $3,086 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 117 | $3,082 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 86 | $3,070 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50 | $3,049 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 47 | $3,022 | dollars, detected | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 99 | $2,996 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 121 | $2,980 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66 | $2,977 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9 | $2,972 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 32 | $2,961 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 141 | $2,955 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 127 | $2,946 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 38 | $2,936 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 6 | $2,931 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45 | $2,892 | dollars, detected | |
| ARVINAS INC | 04335A105 | COM | 70 | $2,876 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 26 | $2,848 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 215 | $2,817 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 88 | $2,804 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 72 | $2,803 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19 | $2,768 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 126 | $2,756 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65 | $2,742 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 184 | $2,685 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 19 | $2,653 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 25 | $2,646 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33 | $2,637 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $2,636 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 103 | $2,613 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38 | $2,610 | dollars, detected | |
| GMS INC | 36251C103 | COM | 96 | $2,600 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 76 | $2,520 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 116 | $2,511 | dollars, detected | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 125 | $2,511 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 200 | $2,468 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29 | $2,459 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 196 | $2,452 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 114 | $2,437 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 60 | $2,435 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 189 | $2,385 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 449 | $2,323 | dollars, detected | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 75 | $2,291 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 509 | $2,291 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 226 | $2,285 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 57 | $2,263 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $2,261 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 464 | $2,241 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 29 | $2,233 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 155 | $2,182 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 29 | $2,149 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 118 | $2,135 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 34 | $2,116 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36 | $2,100 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 457 | $2,098 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24 | $2,087 | dollars, detected | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 230 | $2,082 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 70 | $2,073 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 53 | $2,072 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 127 | $2,064 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 54 | $2,056 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 39 | $2,033 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 219 | $2,032 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 68 | $2,025 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 488 | $2,011 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $2,004 | dollars, detected | |
| INUVO INC | 46122W204 | COM NEW | 6,763 | $2,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18 | $1,997 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,015 | $1,989 | dollars, detected | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 136 | $1,973 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 173 | $1,960 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 223 | $1,951 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51 | $1,940 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 81 | $1,922 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 64 | $1,905 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 95 | $1,895 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 54 | $1,893 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 45 | $1,890 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 50 | $1,883 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $1,882 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 60 | $1,836 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $1,835 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 38 | $1,821 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 438 | $1,815 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20 | $1,808 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 193 | $1,806 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 247 | $1,798 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 203 | $1,797 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 31 | $1,772 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 66 | $1,771 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 15 | $1,769 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22 | $1,762 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 35 | $1,742 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 103 | $1,726 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 377 | $1,706 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 87 | $1,693 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21 | $1,686 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 93 | $1,683 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 92 | $1,670 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $1,661 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 44 | $1,640 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 121 | $1,627 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 27 | $1,624 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 63 | $1,622 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 94 | $1,617 | dollars, detected | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 65 | $1,611 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 116 | $1,594 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 42 | $1,594 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 47 | $1,588 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27 | $1,577 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 68 | $1,559 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28 | $1,544 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 57 | $1,543 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 20 | $1,531 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 66 | $1,521 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 55 | $1,518 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13 | $1,454 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 127 | $1,449 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 54 | $1,447 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 28 | $1,434 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 10 | $1,428 | dollars, detected | |
| DANA INC | 235825205 | COM | 77 | $1,393 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 40 | $1,387 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $1,365 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 81 | $1,361 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18 | $1,353 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 156 | $1,306 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 88 | $1,291 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 44 | $1,275 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 262 | $1,271 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20 | $1,270 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 54 | $1,156 | dollars, detected | |
| O-I GLASS INC | 67098H104 | COM | 97 | $1,153 | dollars, detected | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 69 | $1,145 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 104 | $1,137 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 41 | $1,098 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,063 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 163 | $1,049 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 12 | $1,040 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 5 | $1,017 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58 | $1,012 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 20 | $999 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 27 | $955 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 47 | $955 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 26 | $946 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $934 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 28 | $924 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 62 | $921 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 296 | $915 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31 | $913 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 54 | $911 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $908 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 44 | $884 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 88 | $852 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $844 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 116 | $829 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 37 | $813 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 73 | $785 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 31 | $777 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 225 | $776 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $775 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 27 | $773 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30 | $755 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 74 | $751 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 7 | $747 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 226 | $744 | dollars, detected | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 22 | $739 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22 | $738 | dollars, detected | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 26 | $712 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19 | $707 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 44 | $693 | dollars, detected | |
| BAOZUN INC | G0891MAA4 | DEBT 1.625% 5/0 | 20 | $662 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9 | $653 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22 | $635 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22 | $631 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15 | $624 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 43 | $624 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 86 | $613 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 11 | $611 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $600 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 49 | $599 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 33 | $576 | dollars, detected | |
| TERADYNE INC | 880770AG7 | NOTE | 8 | $550 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 33 | $546 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 74 | $538 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 110 | $521 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $517 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 3 | $512 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5 | $509 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $506 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25 | $498 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 108 | $484 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 54 | $447 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25 | $438 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10 | $430 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9 | $426 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19 | $422 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 49 | $419 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 48 | $405 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16 | $400 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 2 | $388 | dollars, detected | |
| NANTKWEST INC | 63016Q102 | COM | 100 | $379 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 26 | $372 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17 | $370 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25 | $367 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 126 | $363 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 21 | $362 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 28 | $359 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 27 | $356 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12 | $356 | dollars, detected | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 24 | $355 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 17 | $348 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $340 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3 | $339 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8 | $337 | dollars, detected | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 21 | $328 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $298 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 72 | $270 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7 | $267 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 13 | $259 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $258 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9 | $252 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 25 | $250 | dollars, detected | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12 | $241 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 2 | $210 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $207 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3 | $203 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4 | $201 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 9 | $194 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 49 | $193 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 224 | $185 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 3 | $185 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 5 | $169 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 5 | $152 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3 | $136 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5 | $132 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8 | $131 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2 | $129 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 9 | $126 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14 | $123 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3 | $119 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 21 | $73 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 10 | $61 | dollars, detected | |
| BLACKBERRY LTD | C10268AC1 | BOND | 7 | $45 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 1 | $20 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8 | $18 | dollars, detected | |
| AVINGER INC | 053734604 | COM | 9 | $10 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 7 | $6 | dollars, detected | |
| BK Technologies Corp. | 05587G104 | COM | 1 | $3 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-012359 | this filing | 2020-02-07 | acceptance time not in the bulk data set |