13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-31, with 778 holding rows worth $6,141,147,000.
- Accession
- 0001739439-18-000014
- Filer
- CIK 1739439
- Filed
- 2018-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,022 entries on the cover page, a total value of $6,141,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,141,147,000 with VALUE read as thousands by filing date, 13F file number 028-18743. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCKEFELLER & CO. LLC028-00926
- included managerROCKEFELLER TRUST COMPANY, N.A.028-02772
- included managerRockefeller Trust Co (Delaware)028-11086
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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 294 | $27,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 552 | $27,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 478 | $27,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 63 | $26,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 231 | $26,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 200 | $26,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 395 | $25,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 213 | $25,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 394 | $25,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 269 | $24,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 55 | $24,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,258 | $24,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 134 | $24,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 323 | $23,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,806 | $23,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 468 | $22,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 222 | $22,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 168 | $22,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 345 | $22,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 182 | $22,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 205 | $21,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 285 | $21,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 184 | $21,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69 | $21,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 627 | $21,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 376 | $21,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 254 | $21,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 500 | $21,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 362 | $20,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 360 | $20,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 328 | $20,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,475 | $20,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 741 | $19,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 411 | $19,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 325 | $19,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 679 | $19,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 146 | $19,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 113 | $18,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 79 | $18,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 356 | $18,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 340 | $18,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 116 | $17,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 645 | $17,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 388 | $17,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 433 | $17,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 259 | $17,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 530 | $16,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 260 | $16,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 187 | $16,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 174 | $16,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 307 | $16,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 108 | $15,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 163 | $15,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56 | $15,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 156 | $15,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 431 | $15,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 26 | $15,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 487 | $15,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 294 | $14,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 159 | $14,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 148 | $14,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 253 | $14,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 122 | $14,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 135 | $13,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 130 | $13,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 626 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 300 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 255 | $13,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 178 | $13,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 286 | $13,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 307 | $13,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 450 | $12,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 324 | $12,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $12,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 157 | $12,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 148 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45 | $12,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 294 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 110 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 300 | $12,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 308 | $12,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 308 | $11,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 74 | $11,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 230 | $11,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 646 | $11,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 113 | $11,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 186 | $11,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 54 | $11,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 622 | $11,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 360 | $11,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 663 | $11,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 255 | $11,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 549 | $11,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 261 | $11,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 102 | $10,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 221 | $10,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 85 | $10,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 142 | $10,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 191 | $10,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 47 | $10,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 218 | $10,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 185 | $10,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 253 | $10,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 113 | $10,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 72 | $10,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 95 | $10,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 300 | $10,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 450 | $10,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 886 | $10,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 425 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 175 | $9,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 174 | $9,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 113 | $9,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 137 | $9,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 155 | $9,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 483 | $9,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 200 | $9,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 129 | $9,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 358 | $9,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 174 | $9,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 188 | $9,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 127 | $9,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 142 | $9,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 99 | $9,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 425 | $9,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 208 | $9,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 558 | $9,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 205 | $9,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 235 | $9,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 219 | $9,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 345 | $9,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 166 | $9,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 536 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $8,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 180 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 192 | $8,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 89 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 85 | $8,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 92 | $8,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 135 | $8,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 144 | $8,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 140 | $8,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 104 | $8,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 162 | $8,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 450 | $8,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 565 | $8,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33 | $8,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 171 | $8,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 279 | $8,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 150 | $8,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 375 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 172 | $8,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 85 | $8,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 239 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90 | $7,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 39 | $7,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 237 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 49 | $7,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 63 | $7,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 66 | $7,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 61 | $7,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 87 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 399 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 334 | $7,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 99 | $7,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 165 | $7,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 77 | $7,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 89 | $7,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 88 | $7,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 400 | $7,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 81 | $7,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 112 | $7,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 330 | $7,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 130 | $7,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 45 | $7,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 134 | $7,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 203 | $7,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 567 | $7,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 815 | $7,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 327 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43 | $6,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 319 | $6,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 96 | $6,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 30 | $6,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 220 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 147 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 200 | $6,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 253 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 173 | $6,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 131 | $6,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 153 | $6,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 584 | $6,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 133 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 84 | $5,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 34 | $5,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 49 | $5,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 94 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 28 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 198 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 72 | $5,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 96 | $5,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 82 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 194 | $5,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 70 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 227 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 70 | $5,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 65 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 219 | $5,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 108 | $4,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 261 | $4,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 43 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 36 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 245 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 52 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 62 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 88 | $4,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 265 | $4,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 53 | $4,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 194 | $4,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 221 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 500 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 69 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 238 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 72 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 32 | $3,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34 | $3,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 150 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 126 | $3,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 20 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 66 | $3,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 72 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 62 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 31 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 31 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 42 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 57 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 123 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 167 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 82 | $2,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 203 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 39 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 82 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 15 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 36 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 65 | $1,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 86 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 33 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 396 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 30 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 112 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 216 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 33 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E106 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-18-000014 | this filing | 2018-07-31 | acceptance time not in the bulk data set |