13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 1,268 holding rows worth $49,493,874,000.
- Accession
- 0001144204-19-039193
- Filer
- CIK 1283718
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,268 entries on the cover page, a total value of $49,493,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,493,874,000 with VALUE read as thousands by filing date, 13F file number 028-12303. 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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,613 | $1,342,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,927 | $1,337,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,662 | $1,332,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 51,596 | $1,328,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 117,148 | $1,326,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 28,307 | $1,307,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 172,713 | $1,302,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 58,600 | $1,300,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,618 | $1,294,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,001 | $1,279,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 26,762 | $1,278,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,100 | $1,278,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 37,600 | $1,273,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,895 | $1,264,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,371 | $1,258,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,415 | $1,236,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,479 | $1,227,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,800 | $1,226,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,528 | $1,213,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,710 | $1,213,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,400 | $1,168,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 101,196 | $1,164,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18,500 | $1,158,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 235,593 | $1,157,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,480 | $1,123,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 93,500 | $1,105,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 28,749 | $1,101,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 59,010 | $1,091,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,036 | $1,088,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,766 | $1,086,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,685 | $1,061,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 171,000 | $1,055,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 102,600 | $1,024,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 52,950 | $1,021,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 29,830 | $994,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,326 | $984,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 36,707 | $973,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,472 | $964,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,163 | $963,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,952 | $944,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,709 | $942,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 75,000 | $923,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 68,300 | $921,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 68,472 | $920,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 64,200 | $899,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 270,602 | $893,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,422 | $868,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 25,789 | $864,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 61,798 | $863,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,242 | $853,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 67,246 | $824,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,640 | $817,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 245,930 | $815,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21,734 | $813,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,697 | $791,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,116 | $769,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,344 | $764,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,728 | $758,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,348 | $751,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,755 | $747,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,532 | $746,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 24,341 | $746,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 19,240 | $741,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,207 | $740,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,257 | $722,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,796 | $716,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,579 | $710,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 361,308 | $705,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 59,346 | $699,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,124 | $685,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,671 | $680,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 730,435 | $675,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 123,309 | $669,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,393 | $650,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 43,307 | $624,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34,432 | $616,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 54,400 | $607,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,800 | $606,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 22,300 | $605,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 50,000 | $594,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 51,729 | $580,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 200,000 | $574,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,300 | $545,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 56,669 | $517,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 41,601 | $515,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,000 | $504,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,010 | $500,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 29,816 | $499,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 19,210 | $477,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30,000 | $476,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,326 | $472,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 37,100 | $457,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 11,695 | $454,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,699 | $440,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 42,130 | $436,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,648 | $426,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,648 | $423,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 32,800 | $419,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,498 | $410,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 56,850 | $393,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 246,000 | $386,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,485 | $384,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 149,200 | $370,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,171 | $365,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,766 | $346,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,212 | $332,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,000 | $315,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,950 | $307,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,600 | $302,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,000 | $297,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,113 | $294,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,522 | $289,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,120 | $287,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 36,465 | $287,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 5,000 | $287,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,436 | $286,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,829 | $254,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,910 | $247,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 47,600 | $244,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 448 | $217,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 32,027 | $215,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,731 | $214,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 817 | $202,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,382 | $198,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,021 | $197,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,082 | $195,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,846 | $195,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,400 | $192,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,680 | $186,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,142 | $184,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 100,193 | $180,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,149 | $174,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 50,000 | $167,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,468 | $165,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 590 | $165,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,702 | $161,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,153 | $150,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 10,000 | $143,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,931 | $142,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 57,190 | $141,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 206,800 | $131,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,660 | $124,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 33,600 | $117,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 900 | $115,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,631 | $115,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,329 | $113,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,452 | $107,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 25,000 | $105,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,100 | $105,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 554 | $105,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 53,234 | $105,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 753 | $100,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 9,834 | $98,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,800 | $95,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,100 | $87,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 4,801 | $83,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 790 | $76,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,243 | $72,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 310 | $70,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,203 | $69,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 641 | $66,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,920 | $60,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,810 | $51,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 635 | $44,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,300 | $40,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,600 | $39,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 5,000 | $38,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 839 | $36,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 495 | $35,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,623 | $32,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,300 | $28,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 5,000 | $28,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 532 | $27,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 30,000 | $26,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,398 | $25,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,726 | $22,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,209 | $20,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 110 | $18,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 387 | $18,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 497 | $16,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,110 | $14,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $13,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,700 | $13,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 115 | $12,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 709 | $12,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 600 | $12,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 110 | $11,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 49 | $11,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70 | $10,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 76 | $10,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,337 | $10,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57 | $9,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 72 | $9,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 410 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 110 | $8,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 89 | $8,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 100 | $8,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 86 | $6,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26 | $6,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 43 | $6,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 451 | $5,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 216 | $5,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 110 | $5,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 133 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42 | $4,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 98 | $4,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,300 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 419 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 101 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 85 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 74 | $3,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 800 | $3,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 48 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 123 | $2,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 40 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10 | $1,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 36 | $1,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $1,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10 | $1,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 60 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 55 | $1,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 44 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 47 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 610 | $1,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 300 | $1,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE ENERGY INC | 655044105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARSLEY ENERGY INC | 701877102 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX CORP | 984121608 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCANA CORP | 292505104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YRC WORLDWIDE INC | 984249607 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-039193 | this filing | 2019-08-12 | acceptance time not in the bulk data set |