13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 1,930 holding rows worth $7,016,151,000.
- Accession
- 0001739439-19-000022
- Filer
- CIK 1739439
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,770 entries on the cover page, a total value of $7,016,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,016,151,000 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 |
|---|---|---|---|---|---|---|
| GREENSKY INC | 39572G100 | CL A | 32,905 | $426,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,473 | $425,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,346 | $421,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,073 | $417,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,347 | $415,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,744 | $414,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,310 | $413,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,188 | $411,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,747 | $409,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,252 | $403,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,665 | $400,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,142 | $388,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,901 | $382,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,065 | $380,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,231 | $376,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,421 | $374,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,937 | $373,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,884 | $371,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,250 | $371,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,969 | $360,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,013 | $359,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,332 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,355 | $358,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,335 | $358,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,411 | $352,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,079 | $343,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 17,543 | $335,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,571 | $330,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 25,113 | $329,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,440 | $327,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,071 | $319,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,667 | $319,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,777 | $318,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,513 | $317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,869 | $317,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,186 | $316,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,170 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,605 | $315,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,627 | $310,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,463 | $310,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,283 | $310,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,474 | $308,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,350 | $307,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,660 | $307,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,084 | $300,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,304 | $300,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,799 | $294,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,830 | $294,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 35,419 | $289,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,350 | $285,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,136 | $282,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,466 | $279,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 924 | $278,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,750 | $277,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,139 | $276,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,812 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,219 | $271,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,151 | $268,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,134 | $263,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,559 | $263,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,754 | $259,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,775 | $258,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 961 | $254,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,539 | $254,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,527 | $251,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 11,875 | $250,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,574 | $246,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,454 | $246,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,750 | $245,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,070 | $245,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,235 | $244,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,948 | $243,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,261 | $242,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,504 | $241,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 8,223 | $239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,094 | $237,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,119 | $230,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,187 | $229,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 775 | $227,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,482 | $226,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,868 | $222,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,859 | $222,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,127 | $221,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,403 | $221,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,702 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,436 | $216,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,904 | $215,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,528 | $214,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,828 | $213,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,075 | $213,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,772 | $212,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,637 | $212,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,093 | $210,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,695 | $210,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,302 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,284 | $208,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,760 | $206,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,506 | $205,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 9,409 | $205,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,331 | $203,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,736 | $202,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,430 | $201,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,535 | $200,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 800 | $197,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,665 | $197,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 5,030 | $196,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,251 | $195,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,036 | $195,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,933 | $194,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,814 | $194,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 16,151 | $194,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,395 | $193,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,981 | $193,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 9,150 | $192,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 418 | $190,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,792 | $189,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,403 | $189,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,718 | $188,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,720 | $187,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,473 | $187,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,097 | $187,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,734 | $187,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,718 | $187,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,916 | $186,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 7,930 | $186,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,800 | $186,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,305 | $185,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,972 | $184,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,948 | $184,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,443 | $183,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,526 | $182,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 992 | $181,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 991 | $180,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 7,000 | $180,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 8,003 | $178,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,505 | $176,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,477 | $176,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,737 | $175,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,056 | $173,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,014 | $170,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,773 | $169,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,496 | $168,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,106 | $167,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 11,357 | $167,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,850 | $167,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,436 | $165,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,338 | $165,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,440 | $165,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,334 | $165,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,354 | $165,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,553 | $164,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,020 | $163,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,139 | $163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,136 | $159,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 613 | $158,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,241 | $156,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,722 | $156,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 17,500 | $154,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 7,320 | $154,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,031 | $153,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 6,901 | $151,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,043 | $150,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,032 | $148,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,277 | $148,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 977 | $147,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,923 | $146,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,188 | $145,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,777 | $145,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,688 | $145,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 203 | $144,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,842 | $143,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4,998 | $143,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,433 | $143,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,536 | $142,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,858 | $141,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,825 | $141,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,873 | $141,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 7,341 | $141,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,629 | $139,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 690 | $138,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,774 | $135,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 852 | $134,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,380 | $133,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,401 | $133,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,540 | $133,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,010 | $133,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,489 | $133,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 6,368 | $132,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,037 | $131,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 855 | $130,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,806 | $130,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,587 | $130,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,161 | $129,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,870 | $129,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 808 | $128,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,338 | $128,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,081 | $128,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,194 | $128,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 4,326 | $128,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,785 | $127,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,601 | $126,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,798 | $125,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 559 | $125,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,371 | $125,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 4,520 | $125,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,403 | $124,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,731 | $124,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,010 | $123,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,828 | $122,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,377 | $122,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,926 | $122,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,387 | $121,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,489 | $120,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,508 | $120,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,781 | $120,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,804 | $119,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 127 | $118,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,576 | $117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,306 | $117,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 21,094 | $117,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,261 | $116,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,609 | $116,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 6,921 | $114,000 | thousands by filing date | |
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| PULTE GROUP INC COM | 745867101 | Stock | 1,526 | $43,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,613 | $43,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,005 | $43,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,552 | $43,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 304 | $43,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 204 | $43,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 8,941 | $43,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 628 | $43,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 280 | $42,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 659 | $42,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,019 | $42,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 464 | $42,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 386 | $42,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 941 | $42,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,548 | $42,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 256 | $41,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 940 | $41,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 429 | $41,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 342 | $41,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 746 | $41,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,431 | $41,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,859 | $41,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 410 | $41,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,661 | $40,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,632 | $40,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,578 | $40,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 375 | $40,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 775 | $40,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,471 | $40,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 672 | $40,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 960 | $40,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 812 | $39,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 833 | $39,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 213 | $39,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 610 | $39,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 811 | $39,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 344 | $38,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 626 | $38,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 81 | $38,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 305 | $38,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,089 | $38,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,082 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-19-000022 | this filing | 2019-05-10 | acceptance time not in the bulk data set |