13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 728 holding rows worth $1,673,761,000.
- Accession
- 0001586678-19-000005
- Filer
- CIK 1586678
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 728 entries on the cover page, a total value of $1,673,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,673,161,000 with VALUE read as thousands by filing date, 13F file number 028-16905. 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 |
|---|---|---|---|---|---|---|
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 331 | $6,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 70 | $6,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 729 | $6,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 192 | $6,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 176 | $6,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 197 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 105 | $6,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 251 | $6,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 258 | $5,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 541 | $5,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,338 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 142 | $5,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 88 | $5,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 51 | $5,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 114 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 258 | $5,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 114 | $5,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28 | $5,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 69 | $5,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 63 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78 | $5,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46 | $5,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 178 | $5,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 586 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 68 | $5,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 34 | $5,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55 | $5,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 164 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 109 | $5,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 141 | $5,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 53 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 53 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 97 | $5,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 53 | $5,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 39 | $5,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 66 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 79 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 43 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 100 | $5,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35 | $5,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 38 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 67 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 94 | $5,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 137 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 97 | $5,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 258 | $5,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 928 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 47 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 60 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 48 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 24 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 111 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 66 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49 | $4,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 101 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32 | $4,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 93 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37 | $4,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 380 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 196 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 34 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 84 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 94 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 25 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35 | $4,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 70 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 215 | $4,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 137 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 54 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 83 | $4,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 152 | $4,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 61 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 125 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 145 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 74 | $4,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 200 | $4,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 57 | $4,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 478 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102 | $3,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 65 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 103 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11 | $3,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 76 | $3,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 198 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 76 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 46 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22 | $3,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 105 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 43 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $3,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 913 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10 | $3,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 124 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 34 | $3,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 688 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 92 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 67 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 75 | $3,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 82 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32 | $3,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 55 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 54 | $2,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 24 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 78 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 31 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 101 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 488 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 262 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 67 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17 | $2,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 26 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9 | $2,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 80 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 52 | $2,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 156 | $2,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7 | $1,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 40 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 29 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22 | $1,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 161 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 118 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17 | $1,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $1,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586678-19-000005 | this filing | 2019-11-15 | acceptance time not in the bulk data set |