13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 366 holding rows worth $1,428,612,000.
- Accession
- 0001642274-18-000004
- Filer
- CIK 1586678
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 366 entries on the cover page, a total value of $1,428,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,428,612,000 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,624,188 | $565,301,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,588,401 | $202,314,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 633,098 | $185,327,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,173,024 | $164,585,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,188,476 | $125,408,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,754,766 | $112,445,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 845,505 | $43,780,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 28,307 | $4,525,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,345 | $3,442,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,459 | $1,992,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,932 | $1,771,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,641 | $1,539,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,236 | $1,467,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 934 | $1,127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 675 | $806,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,775 | $671,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,359 | $589,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,714 | $528,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,537 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,405 | $302,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,165 | $294,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,362 | $270,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,119 | $253,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 982 | $245,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,152 | $241,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,757 | $234,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,463 | $214,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,398 | $211,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,959 | $209,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,298 | $198,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,189 | $198,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,661 | $195,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,062 | $191,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,701 | $190,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,013 | $187,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,606 | $183,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,806 | $180,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,531 | $179,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 87 | $174,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,517 | $146,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 478 | $127,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,215 | $125,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,521 | $104,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,102 | $97,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,700 | $96,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,488 | $96,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,501 | $82,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,797 | $79,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 700 | $78,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 739 | $73,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 336 | $72,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 833 | $71,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 423 | $70,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 328 | $70,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 740 | $65,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,946 | $64,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 407 | $64,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 396 | $59,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 352 | $58,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 961 | $58,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,298 | $57,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 492 | $56,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 158 | $56,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,457 | $56,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,109 | $54,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,851 | $54,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,482 | $53,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26 | $52,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 369 | $51,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 261 | $50,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 678 | $49,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 193 | $48,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,548 | $47,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,900 | $47,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 844 | $45,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 965 | $45,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,768 | $45,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,359 | $43,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,239 | $42,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 598 | $42,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 644 | $41,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,056 | $40,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 487 | $40,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,389 | $40,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 528 | $39,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 295 | $39,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,385 | $39,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 2,232 | $39,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,761 | $38,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 536 | $38,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 561 | $37,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 506 | $37,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 814 | $36,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 999 | $36,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 315 | $35,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 316 | $34,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 233 | $34,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 273 | $33,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,528 | $33,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 363 | $32,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 672 | $31,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 606 | $31,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,010 | $30,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 211 | $29,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 360 | $29,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 136 | $28,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 344 | $28,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 375 | $28,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 694 | $28,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 443 | $28,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 215 | $27,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 675 | $27,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,767 | $27,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $26,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 590 | $26,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 647 | $26,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 656 | $26,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 119 | $25,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 396 | $24,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 339 | $24,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 315 | $24,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 273 | $24,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 421 | $24,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 277 | $24,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 141 | $24,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 119 | $24,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 286 | $23,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,637 | $23,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48 | $23,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 312 | $22,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 422 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 262 | $22,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 128 | $22,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 281 | $22,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 246 | $22,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 394 | $21,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 225 | $21,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 306 | $21,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 114 | $20,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 231 | $19,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 226 | $19,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 274 | $19,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 174 | $19,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 311 | $19,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 229 | $18,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 110 | $18,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,109 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 167 | $18,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 143 | $18,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 384 | $17,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 345 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 370 | $16,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 352 | $15,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 391 | $15,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 180 | $14,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 319 | $14,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 70 | $14,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 154 | $14,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 298 | $14,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 371 | $14,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 422 | $14,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 157 | $13,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 105 | $13,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 154 | $13,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 322 | $13,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 115 | $12,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 396 | $12,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 359 | $12,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 150 | $12,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 56 | $12,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 229 | $11,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 76 | $11,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,220 | $11,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 166 | $11,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 123 | $11,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 303 | $11,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 145 | $11,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 83 | $10,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 195 | $10,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 137 | $10,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 443 | $10,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 246 | $10,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 151 | $9,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 273 | $9,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 91 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101 | $9,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 59 | $9,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 206 | $9,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 92 | $9,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 269 | $9,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 111 | $9,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 150 | $8,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 305 | $8,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 286 | $8,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33 | $8,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 339 | $8,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 189 | $8,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 150 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 185 | $8,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 57 | $8,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,893 | $8,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76 | $7,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18 | $7,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30 | $7,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 73 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,169 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 486 | $7,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 167 | $7,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,490 | $7,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 204 | $7,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,551 | $7,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 111 | $7,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 145 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 928 | $7,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 214 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 111 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 101 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 739 | $7,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 105 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 139 | $7,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 289 | $7,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 111 | $7,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 66 | $7,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,049 | $7,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 477 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 172 | $7,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $7,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 165 | $7,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 218 | $7,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,752 | $7,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 169 | $7,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,367 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 136 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 88 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 152 | $7,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 49 | $7,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 89 | $7,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 278 | $7,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 222 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 601 | $7,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 157 | $7,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 170 | $7,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 700 | $7,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 514 | $7,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 73 | $7,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 208 | $7,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 96 | $7,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24 | $7,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 753 | $7,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31 | $7,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 592 | $7,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 66 | $7,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 885 | $7,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 311 | $7,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 90 | $7,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 146 | $7,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 161 | $7,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 396 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 646 | $7,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 148 | $7,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 206 | $7,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,057 | $7,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 36 | $7,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 373 | $7,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 243 | $7,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 516 | $7,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,158 | $7,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 242 | $7,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 104 | $7,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 38 | $7,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 129 | $7,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,137 | $7,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 59 | $7,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 93 | $7,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 525 | $7,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 253 | $7,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 148 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 356 | $6,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 70 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 142 | $6,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 191 | $6,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 567 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 487 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 120 | $6,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,358 | $6,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 187 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67 | $6,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 239 | $6,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 122 | $6,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 179 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,039 | $6,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 406 | $6,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,063 | $6,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,413 | $6,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 163 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 90 | $6,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 673 | $6,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 244 | $6,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 106 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 77 | $6,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 103 | $6,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 799 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 172 | $6,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 62 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 111 | $6,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 53 | $6,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,595 | $6,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,664 | $6,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 83 | $6,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 139 | $6,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 99 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 907 | $6,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 359 | $6,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 61 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 171 | $6,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 39 | $6,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 425 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 195 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 397 | $6,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 388 | $6,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 600 | $6,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 113 | $6,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 124 | $6,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 137 | $6,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 321 | $6,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 131 | $6,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 192 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 144 | $6,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 126 | $6,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 141 | $6,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 33 | $6,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 430 | $6,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 151 | $6,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 626 | $6,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,891 | $6,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 969 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 637 | $6,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 534 | $6,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 251 | $6,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 961 | $6,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 124 | $6,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30 | $5,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 24 | $5,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 112 | $5,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 94 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 196 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 554 | $5,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 48 | $4,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 182 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 51 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 97 | $4,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 66 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 114 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 75 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24 | $2,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 128 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 52 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642274-18-000004 | this filing | 2018-11-14 | acceptance time not in the bulk data set |