13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 910 holding rows worth $5,706,190,000.
- Accession
- 0001739439-19-000012
- Filer
- CIK 1739439
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,395 entries on the cover page, a total value of $5,706,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,706,190,000 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
- included managerROCKEFELLER FINANCIAL LLC028-19121
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 |
|---|---|---|---|---|---|---|
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,445 | $61,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,097 | $60,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 366 | $59,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,051 | $59,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,844 | $59,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,979 | $57,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,313 | $57,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 934 | $56,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,085 | $56,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 657 | $55,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 161 | $55,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,425 | $55,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,850 | $55,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,325 | $55,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 760 | $54,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,870 | $54,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 362 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,550 | $53,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,895 | $53,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 178 | $52,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 769 | $52,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 6,592 | $52,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 475 | $51,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 550 | $51,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 472 | $51,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 230 | $50,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,287 | $50,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 420 | $49,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 45,370 | $49,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 535 | $48,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 713 | $47,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 831 | $47,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,390 | $46,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 330 | $46,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 215 | $45,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 700 | $44,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 36,540 | $44,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 906 | $43,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 2,400 | $43,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 438 | $42,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 426 | $42,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,070 | $42,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,700 | $41,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 312 | $41,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 551 | $40,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 827 | $40,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,154 | $40,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 414 | $39,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 950 | $39,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,880 | $39,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 344 | $38,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 255 | $38,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 150 | $38,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 599 | $37,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 298 | $37,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,054 | $37,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 262 | $37,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 812 | $36,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,329 | $36,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,210 | $36,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,305 | $36,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 780 | $35,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,517 | $35,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 400 | $34,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $33,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 720 | $33,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,038 | $33,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 168 | $32,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,092 | $31,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,535 | $31,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 265 | $31,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 706 | $31,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 406 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 385 | $30,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 407 | $30,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 258 | $30,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 217 | $29,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 556 | $29,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 775 | $29,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 253 | $29,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 152 | $29,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 18,736 | $29,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 531 | $28,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 650 | $28,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 570 | $28,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,678 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,330 | $28,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 825 | $27,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 450 | $27,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 212 | $27,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,500 | $27,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 205 | $26,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 400 | $26,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 921 | $26,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 552 | $26,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 694 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 792 | $26,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 270 | $26,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 510 | $25,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 213 | $25,000 | thousands by filing date | |
| VTI | 922908769 | COM | 185 | $24,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 294 | $24,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 68 | $24,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 550 | $24,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,686 | $24,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 405 | $23,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 134 | $23,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 552 | $22,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 307 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 195 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 400 | $21,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 254 | $21,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 675 | $20,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 269 | $20,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 563 | $20,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 780 | $20,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 455 | $20,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 231 | $19,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 362 | $19,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 170 | $19,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 193 | $18,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 242 | $18,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 264 | $18,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 626 | $18,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 173 | $18,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 251 | $18,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 230 | $18,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 184 | $18,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 395 | $18,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,258 | $18,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 679 | $18,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 478 | $18,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 2,175 | $18,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 275 | $17,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69 | $17,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 70 | $17,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 431 | $17,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 134 | $17,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 286 | $17,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 605 | $17,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,000 | $17,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 164 | $16,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 108 | $16,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,130 | $16,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 113 | $16,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 246 | $16,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,022 | $16,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 388 | $16,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 307 | $16,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 26 | $16,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 550 | $16,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,528 | $16,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 830 | $16,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 294 | $15,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 174 | $15,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,205 | $15,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 448 | $14,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 79 | $14,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 67 | $14,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 411 | $14,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 345 | $14,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 516 | $13,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 235 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 340 | $13,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 627 | $13,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 650 | $13,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 516 | $13,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 279 | $13,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 307 | $13,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 116 | $12,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 711 | $12,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 130 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 148 | $12,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 573 | $12,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 412 | $12,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 178 | $12,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 283 | $12,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 763 | $12,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 425 | $12,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 698 | $12,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 328 | $12,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 261 | $12,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 324 | $11,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 223 | $11,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 396 | $11,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 253 | $11,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 626 | $11,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 113 | $11,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 294 | $11,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,806 | $11,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 325 | $11,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 211 | $11,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 663 | $11,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 768 | $10,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $10,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 298 | $10,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 645 | $10,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 137 | $10,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 142 | $10,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 218 | $10,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 110 | $10,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 127 | $10,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 385 | $10,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 110 | $10,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 450 | $10,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 487 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 600 | $10,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 102 | $9,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 160 | $9,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 56 | $9,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 308 | $9,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78 | $9,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 135 | $9,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 140 | $9,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 229 | $9,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 157 | $9,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 113 | $9,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 361 | $9,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 87 | $9,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45 | $9,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 474 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 356 | $9,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 129 | $9,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 74 | $9,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 239 | $9,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 235 | $9,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 549 | $9,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 75 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 396 | $8,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 554 | $8,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 230 | $8,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 401 | $8,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 86 | $8,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 191 | $8,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 92 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 186 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 175 | $8,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 104 | $8,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 185 | $8,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 565 | $8,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 237 | $8,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 174 | $8,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 113 | $8,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 200 | $8,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 558 | $8,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 95 | $8,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 166 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 92 | $7,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 137 | $7,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 161 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 49 | $7,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 89 | $7,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 174 | $7,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 148 | $7,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 82 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 238 | $7,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 54 | $7,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 89 | $7,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 253 | $7,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 358 | $7,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 279 | $7,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 88 | $7,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 375 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 99 | $7,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 208 | $7,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 205 | $7,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 203 | $7,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 255 | $7,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 425 | $7,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 536 | $7,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 88 | $6,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 39 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 85 | $6,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 63 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 85 | $6,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 144 | $6,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 66 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 155 | $6,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 399 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 187 | $6,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 186 | $6,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 171 | $6,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 200 | $6,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 188 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 180 | $6,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 81 | $6,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 224 | $6,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 360 | $6,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 335 | $6,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 140 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 164 | $6,000 | 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 | |
| WENDYS CO COM | 95058W100 | Stock | 327 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 43 | $5,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 198 | $5,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 182 | $5,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 30 | $5,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 483 | $5,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 162 | $5,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 201 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33 | $5,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 77 | $5,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 147 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 253 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $5,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 112 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 172 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 263 | $5,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 45 | $5,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 134 | $5,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 261 | $4,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 237 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 94 | $4,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 250 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 319 | $4,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 96 | $4,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 164 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 36 | $4,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 140 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 62 | $4,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 159 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 112 | $4,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 99 | $4,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 96 | $4,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 70 | $4,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 87 | $4,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 131 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 153 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 88 | $4,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 584 | $4,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 43 | $4,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 225 | $4,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48 | $3,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 47 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 130 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 65 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 238 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 134 | $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 | |
| KNOWLES CORP COM | 49926D109 | Stock | 245 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 52 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 33 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 72 | $3,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 150 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 173 | $3,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 265 | $3,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 133 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 219 | $3,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 567 | $3,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 386 | $3,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 221 | $3,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 485 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 108 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 500 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 69 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 31 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 72 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16 | $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 | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 100 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 134 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 57 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 82 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 53 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 66 | $2,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 194 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20 | $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 | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $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 | |
| ADVANSIX INC | 00773T101 | COM | 42 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 106 | $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 | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11 | $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 | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 45 | $1,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 112 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 33 | $1,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 70 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 203 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 216 | $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 0001739439-19-000012 | this filing | 2019-02-12 | acceptance time not in the bulk data set |