13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,189 holding rows worth $18,192,605,000.
- Accession
- 0001144204-18-008838
- Filer
- CIK 14661
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 1,189 entries on the cover page, a total value of $18,192,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,192,605,000 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,500 | $55,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,000 | $55,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,400 | $55,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 637 | $54,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 103 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 1,280 | $53,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,684 | $52,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,555 | $52,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 486 | $51,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 2,010 | $51,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $49,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 597 | $49,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,609 | $49,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 828 | $49,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 813 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 447 | $48,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 753 | $48,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,410 | $47,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,009 | $47,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,597 | $47,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 375 | $46,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 511 | $46,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,800 | $46,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,108 | $46,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 258 | $45,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 402 | $45,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,390 | $45,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 168 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,260 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $44,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,348 | $44,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 377 | $44,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,349 | $44,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 14,000 | $44,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,000 | $43,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 343 | $43,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 125 | $43,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 292 | $42,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 316 | $42,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 733 | $41,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 920 | $41,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 465 | $41,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 144 | $41,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 554 | $39,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 875 | $39,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 5,950 | $39,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,366 | $39,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 414 | $38,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,090 | $38,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,123 | $38,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 500 | $37,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 591 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,079 | $36,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 995 | $36,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 3,765 | $36,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 662 | $36,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,065 | $35,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 446 | $35,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,057 | $35,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,885 | $35,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,000 | $35,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,880 | $34,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 221 | $34,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,977 | $34,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 252 | $34,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,280 | $34,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 858 | $34,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,366 | $33,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,250 | $33,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 262 | $32,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 313 | $32,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 350 | $32,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,033 | $32,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 475 | $31,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 328 | $31,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 440 | $31,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 340 | $30,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $30,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,193 | $30,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 139 | $30,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 150 | $30,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,325 | $30,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,363 | $30,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 345 | $29,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 247 | $29,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,500 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500 | $29,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 146 | $29,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 185 | $28,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 190 | $28,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 216 | $28,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 113 | $28,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,050 | $28,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 335 | $27,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 615 | $27,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 237 | $27,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 416 | $27,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 200 | $27,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,059 | $27,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 220 | $27,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 786 | $27,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 225 | $27,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 684 | $27,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 387 | $27,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 6,654 | $27,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 325 | $26,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150 | $26,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,475 | $26,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 111 | $26,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 790 | $26,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 479 | $26,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,085 | $26,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,475 | $25,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 585 | $25,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 658 | $25,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 217 | $25,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 856 | $25,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,120 | $25,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,389 | $25,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $24,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 137 | $24,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 346 | $24,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 580 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 184 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 500 | $24,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $24,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 268 | $23,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 238 | $23,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 207 | $23,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $23,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 530 | $23,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 20,000 | $23,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 818 | $23,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $22,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 990 | $22,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,105 | $22,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 435 | $21,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 120 | $21,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 426 | $21,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 700 | $21,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,067 | $21,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,100 | $21,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 325 | $21,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 119 | $21,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 201 | $20,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 418 | $20,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,000 | $20,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 147 | $20,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 481 | $20,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 106 | $20,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 396 | $20,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 500 | $20,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 994 | $20,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 237 | $19,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 255 | $19,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 99 | $19,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 225 | $19,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,144 | $19,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 238 | $19,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,591 | $19,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 232 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 229 | $18,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 355 | $18,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 453 | $18,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 490 | $18,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 135 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $18,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 400 | $18,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000 | $18,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 125 | $18,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 97 | $17,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 120 | $17,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 157 | $17,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 772 | $17,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 127 | $17,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,470 | $17,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,204 | $17,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 275 | $17,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 950 | $16,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70 | $16,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 787 | $16,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,075 | $16,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 500 | $16,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 337 | $16,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 103 | $16,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 103 | $16,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 299 | $16,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 350 | $16,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 249 | $15,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 215 | $15,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 243 | $15,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 177 | $15,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 131 | $15,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 383 | $15,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 524 | $15,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 1,000 | $15,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 167 | $15,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 317 | $15,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 365 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,475 | $15,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 257 | $14,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 371 | $14,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 230 | $14,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 500 | $14,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 159 | $14,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $14,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 277 | $14,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 172 | $14,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 275 | $14,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 200 | $14,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 333 | $14,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 624 | $14,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,440 | $14,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 284 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 167 | $14,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 156 | $13,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 90 | $13,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $13,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 185 | $13,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 350 | $13,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 250 | $13,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 550 | $13,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 86 | $13,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 891 | $13,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 104 | $12,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 95 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 117 | $12,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,412 | $12,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 115 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55 | $12,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 220 | $12,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70 | $12,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 135 | $12,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 371 | $12,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 375 | $11,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135 | $11,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 65 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 562 | $11,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45 | $11,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 72 | $11,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 171 | $11,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 580 | $11,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 105 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 120 | $11,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 170 | $11,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 223 | $11,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 3,823 | $11,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 91 | $11,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 230 | $11,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 493 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 237 | $10,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 99 | $10,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 250 | $10,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 88 | $10,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 501 | $10,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 155 | $10,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 211 | $10,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 255 | $10,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 70 | $10,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 255 | $10,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 324 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 450 | $10,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 196 | $9,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 184 | $9,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 868 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 190 | $9,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 180 | $9,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 500 | $9,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $9,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 245 | $9,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42 | $9,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 100 | $9,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 403 | $9,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 130 | $9,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 185 | $9,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 215 | $9,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 302 | $9,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 240 | $9,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 399 | $9,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $8,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 119 | $8,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 170 | $8,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 290 | $8,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 380 | $8,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 115 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 180 | $8,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 100 | $8,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 102 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 310 | $8,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 95 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 160 | $8,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 236 | $8,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 298 | $8,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 626 | $8,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 338 | $7,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 77 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $7,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 125 | $7,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $7,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 144 | $7,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 161 | $7,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 70 | $7,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 95 | $7,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 92 | $7,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 113 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 175 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 62 | $6,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 110 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 132 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 69 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 105 | $6,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 115 | $6,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 80 | $6,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 79 | $6,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 300 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 25 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 121 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 93 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 74 | $6,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 200 | $6,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 45 | $6,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 123 | $6,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 235 | $6,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 45 | $6,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 301 | $6,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 665 | $6,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 50 | $6,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 100 | $6,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 155 | $6,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,845 | $6,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 59 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 40 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 89 | $5,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 233 | $5,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 900 | $5,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 40 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $5,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 43 | $5,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 108 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 125 | $5,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 265 | $5,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 40 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 175 | $5,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 113 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 90 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 110 | $5,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 305 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 140 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 38 | $5,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 50 | $5,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 100 | $5,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 66 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 190 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 71 | $5,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 69 | $5,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 305 | $5,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 145 | $5,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 475 | $5,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 233 | $5,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 337 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 108 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 62 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 40 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 75 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 55 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 35 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 65 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 37 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 90 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 56 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 61 | $4,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 130 | $4,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35 | $4,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 200 | $4,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 175 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 141 | $4,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 30 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 110 | $4,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 75 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 55 | $4,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 80 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 71 | $4,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 135 | $4,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 146 | $4,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 31 | $4,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 49 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 260 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 124 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 120 | $4,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 101 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 49 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 120 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 65 | $4,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 63 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 125 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 80 | $4,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 70 | $4,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 33 | $4,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 37 | $4,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 75 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 95 | $4,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 125 | $4,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 75 | $4,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 150 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 111 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 108 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 27 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 50 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 120 | $3,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 52 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 25 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 139 | $3,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21 | $3,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 69 | $3,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 95 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 95 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66 | $3,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 75 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 215 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 140 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 60 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34 | $3,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 175 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 172 | $3,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 20 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 50 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 91 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 90 | $3,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 200 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 85 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 50 | $3,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 100 | $3,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 145 | $3,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 25 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 40 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 75 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18 | $3,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 68 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 138 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 51 | $3,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25 | $3,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 106 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21 | $3,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 100 | $3,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 75 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 60 | $3,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 244 | $3,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 50 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 55 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 140 | $3,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 105 | $3,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 119 | $3,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 155 | $3,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15 | $3,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 53 | $3,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 175 | $3,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 63 | $3,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 60 | $3,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 100 | $3,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 190 | $3,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 106 | $3,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 50 | $3,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 104 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 175 | $3,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 65 | $3,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 155 | $3,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 135 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-008838 | this filing | 2018-02-14 | acceptance time not in the bulk data set |