Cornerstone Advisors, Inc.
Follow13F filer, CIK 1532520, BELLEVUE, WA
Cornerstone Advisors, Inc. reported $750,083,000 across 748 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-23. Its ten largest share positions make up 92.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532520-19-000006
- Period
- 2019-09-30
- Reported value
- $750M
- Holdings
- 748
- Top 10 weight
- 92.28%
- New
- 70
- Sold out
- 811
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWOnew | +95,584 | $18.4M |
| IVVadded | +18,352 | $5.48M |
| VBadded | +9,007 | $1.39M |
| VVadded | +10,046 | $1.37M |
| VOadded | +7,078 | $1.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPDWexited | -7,488,874 | -$222M |
| IEMGexited | -822,141 | -$42.3M |
| AMCOR PLCexited | -1,077,683 | -$12.4M |
| SPYexited | -36,088 | -$10.6M |
| MINTexited | -80,408 | -$8.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 748 share positions
Sold out in Q3 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPDWSPDR INDEX SHS FDS | 7,488,874 | $222M | shares |
| IEMGISHARES INC | 822,141 | $42.3M | shares |
| AMCOR PLCAMCOR PLC | 1,077,683 | $12.4M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 36,088 | $10.6M | shares |
| MINTPIMCO ETF TR | 80,408 | $8.18M | shares |
| AAPLAPPLE INC | 13,767 | $2.73M | shares |
| AMZNAMAZON COM INC | 1,052 | $1.99M | shares |
| GOOGALPHABET INC | 1,751 | $1.89M | shares |
| VVISA INC | 10,296 | $1.79M | shares |
| BABOEING CO | 4,178 | $1.52M | shares |
| MRKMERCK & CO INC | 14,694 | $1.23M | shares |
| GOOGLALPHABET INC | 1,116 | $1.21M | shares |
| VZVERIZON COMMUNICATIONS INC | 21,060 | $1.2M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4,224 | $1.12M | shares |
| JPMJPMORGAN CHASE & CO | 9,362 | $1.05M | shares |
| METAMETA PLATFORMS INC | 5,415 | $1.04M | shares |
| ADBEADOBE INC | 2,880 | $849K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,681 | $785K | shares |
| MAMASTERCARD INCORPORATED | 2,751 | $728K | shares |
| NFLXNETFLIX INC. | 1,968 | $723K | shares |
| BABAALIBABA GROUP HLDG LTD | 4,136 | $701K | shares |
| ACNACCENTURE PLC IRELAND | 3,571 | $660K | shares |
| CBCHUBB LIMITED | 3,798 | $559K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,272 | $554K | shares |
| CSCOCISCO SYS INC | 9,721 | $532K | shares |
| CRMSALESFORCE INC | 3,435 | $521K | shares |
| MMM3M CO | 2,927 | $507K | shares |
| XOMEXXON MOBIL CORP | 6,384 | $489K | shares |
| ORCLORACLE CORP | 8,192 | $467K | shares |
| BKNGBOOKING HOLDINGS INC | 247 | $463K | shares |
| CMECME GROUP INC | 2,199 | $427K | shares |
| NVDANVIDIA CORPORATION | 2,561 | $421K | shares |
| ABBVABBVIE INC | 5,719 | $416K | shares |
| BACBANK OF AMER CORP | 14,222 | $412K | shares |
| TAT&T INC | 10,872 | $364K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 1,461 | $344K | shares |
| BIIBBIOGEN INC | 1,427 | $334K | shares |
| NOWSERVICENOW INC | 1,212 | $333K | shares |
| SHOPSHOPIFY INC | 1,106 | $332K | shares |
| MOALTRIA GROUP INC | 6,960 | $330K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,775 | $328K | shares |
| AMTAMERICAN TOWER CORP | 1,592 | $325K | shares |
| YUMCYUM CHINA HLDGS INC | 6,917 | $320K | shares |
| AON PLCAON PLC | 1,637 | $316K | shares |
| BLACKROCK INCBLACKROCK INC | 624 | $293K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 1,429 | $287K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,340 | $284K | shares |
| HDBHDFC BANK LTD | 2,154 | $280K | shares |
| AMATAPPLIED MATLS INC | 6,134 | $275K | shares |
| AVANGRID INCAVANGRID INC | 5,345 | $270K | shares |
| CCICROWN CASTLE INC | 2,045 | $267K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,189 | $254K | shares |
| ASMLASML HLDG NV | 1,208 | $251K | shares |
| REGNREGENERON PHARMACEUTICALS | 791 | $248K | shares |
| AMGNAMGEN INC | 1,335 | $246K | shares |
| ALBALBEMARLE CORP | 3,490 | $246K | shares |
| CMCSACOMCAST CORP NEW | 5,766 | $244K | shares |
| BAXBAXTER INTL INC | 2,856 | $234K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 8,180 | $231K | shares |
| ALCALCON AG | 3,654 | $227K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,368 | $226K | shares |
| TROWPRICE T ROWE GROUP INC | 2,042 | $224K | shares |
| STESTERIS PLC | 1,498 | $223K | shares |
| AXPAMERICAN EXPRESS CO | 1,781 | $220K | shares |
| ADIANALOG DEVICES INC | 1,929 | $218K | shares |
| AAPADVANCE AUTO PARTS INC | 1,371 | $211K | shares |
| ZTSZOETIS INC | 1,803 | $205K | shares |
| BNYBANK OF NY MELLON CORP | 4,610 | $204K | shares |
| ATRAPTARGROUP INC | 1,555 | $193K | shares |
| AVGOBROADCOM INC | 665 | $191K | shares |
| DDOMINION ENERGY INC | 2,386 | $184K | shares |
| BDXBECTON DICKINSON & CO | 726 | $183K | shares |
| NEENEXTERA ENERGY INC | 887 | $182K | shares |
| HPQHP INC | 8,719 | $181K | shares |
| ALGNALIGN TECHNOLOGY INC | 655 | $179K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 957 | $175K | shares |
| TGTTARGET CORP | 2,017 | $175K | shares |
| FDXFEDEX CORP | 1,048 | $172K | shares |
| ABTABBOTT LABORATORIES | 2,034 | $171K | shares |
| TRVTRAVELERS COMPANIES INC | 1,146 | $171K | shares |
| SPGIS&P GLOBAL INC | 741 | $169K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,407 | $166K | shares |
| MDTMEDTRONIC PLC | 1,621 | $158K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 691 | $156K | shares |
| PYPLPAYPAL HLDGS INC | 1,345 | $154K | shares |
| ICLRICON PUB LTD CO | 1,002 | $154K | shares |
| WITWIPRO LTD | 35,010 | $152K | shares |
| AQUANTIA CORPAQUANTIA CORP | 11,193 | $146K | shares |
| CSGPCOSTAR GROUP INC | 262 | $145K | shares |
| COPCONOCOPHILLIPS | 2,353 | $144K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 390 | $144K | shares |
| WMWASTE MGMT INC DEL | 1,227 | $142K | shares |
| ADSKAUTODESK INC | 869 | $142K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 2,227 | $142K | shares |
| GSGOLDMAN SACHS GROUP INC | 673 | $138K | shares |
| BNSBANK NOVA SCOTIA B C | 2,516 | $137K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 199 | $136K | shares |
| SK TELECOM LTDSK TELECOM LTD | 5,435 | $135K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 3,280 | $132K | shares |
| AIGAMERICAN INTL GROUP INC | 2,412 | $129K | shares |
| PLDPROLOGIS INC. | 1,601 | $128K | shares |
| NVSNOVARTIS AG | 1,405 | $128K | shares |
| TSLATESLA INC | 566 | $126K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,419 | $122K | shares |
| MATCH GROUP INCMATCH GROUP INC | 1,774 | $119K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 414 | $117K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 678 | $117K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,805 | $116K | shares |
| COFCAPITAL ONE FINL CORP | 1,265 | $115K | shares |
| VIPSVIPSHOP HLDGS LTD | 13,038 | $113K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 869 | $111K | shares |
| ETNEATON CORP PLC | 1,315 | $110K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 7,194 | $108K | shares |
| WDAYWORKDAY INC | 510 | $105K | shares |
| BHPBHP BILLITON LIMITED | 1,783 | $104K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 807 | $104K | shares |
| BPBP PLC | 2,427 | $101K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 1,163 | $100K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,794 | $100K | shares |
| ENBENBRIDGE INC | 2,730 | $98K | shares |
| BB & T CORPBB & T CORP | 1,994 | $98K | shares |
| ZZILLOW GROUP INC | 2,077 | $96K | shares |
| RFREGIONS FINANCIAL CORP NEW | 6,289 | $94K | shares |
| BBDBANCO BRADESCO S A | 9,422 | $93K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 1,972 | $93K | shares |
| HCAHCA HEALTHCARE INC | 675 | $91K | shares |
| MELIMERCADOLIBRE INC | 148 | $91K | shares |
| DEODIAGEO PLC | 521 | $90K | shares |
| AU OPTRONICS CORPAU OPTRONICS CORP | 30,352 | $90K | shares |
| SNYSANOFI SA | 2,060 | $89K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 2,204 | $88K | shares |
| ISRGINTUITIVE SURGICAL INC | 164 | $86K | shares |
| EQIXEQUINIX INC | 170 | $86K | shares |
| AFLAFLAC INC | 1,526 | $84K | shares |
| ALLALLSTATE CORP | 800 | $81K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,948 | $80K | shares |
| AMPAMERIPRISE FINL INC | 541 | $79K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 624 | $79K | shares |
| ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR) | 8,781 | $78K | shares |
| SYFSYNCHRONY FINANCIAL | 2,186 | $76K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 342 | $74K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 185 | $73K | shares |
| XELXCEL ENERGY INC | 1,232 | $73K | shares |
| AEMAGNICO EAGLE MINES LTD | 1,431 | $73K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 752 | $72K | shares |
| VMRKVIVMARK RESIDENTIAL | 900 | $68K | shares |
| FTNTFORTINET INC | 875 | $67K | shares |
| PUKPRUDENTIAL PLC | 1,527 | $67K | shares |
| EXELEXELIXIS INC | 3,099 | $66K | shares |
| SBACSBA COMMUNICATIONS CORP | 289 | $65K | shares |
| KMIKINDER MORGAN INC DEL | 3,049 | $64K | shares |
| IQVIQVIA HLDGS INC | 399 | $64K | shares |
| MPCMARATHON PETE CORP | 1,124 | $63K | shares |
| IBNICICI BK LTD | 5,018 | $63K | shares |
| WECWEC ENERGY GROUP INC | 756 | $63K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 221 | $63K | shares |
| HABIT RESTAURANTS INCHABIT RESTAURANTS INC | 6,000 | $63K | shares |
| LNTALLIANT ENERGY CORP | 1,267 | $62K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 631 | $62K | shares |
| AAGILENT TECHNOLOGIES INC | 830 | $62K | shares |
| BALLBALL CORP | 887 | $62K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 340 | $62K | shares |
| EXPEEXPEDIA GROUP INC | 460 | $61K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 2,288 | $61K | shares |
| EOGEOG RES INC | 646 | $60K | shares |
| HCP INCHCP INC | 1,881 | $60K | shares |
| BBYBEST BUY INC | 846 | $59K | shares |
| NTRNUTRIEN LTD | 1,085 | $58K | shares |
| CNCCENTENE CORP DEL | 1,108 | $58K | shares |
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| RED HAT INCRED HAT INC | 307 | $58K | shares |
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| PFGPRINCIPAL FINANCIAL GROUP IN | 980 | $57K | shares |
| DISCOVERY INCDISCOVERY INC | 1,865 | $57K | shares |
| HSTHOST HOTELS & RESORTS INC | 3,097 | $56K | shares |
| PSAPUBLIC STORAGE | 236 | $56K | shares |
| FISFIDELITY NATL INFORMATION SV | 454 | $56K | shares |
| AEPAMERICAN ELEC PWR CO INC | 639 | $56K | shares |
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| CBRECBRE GROUP INC | 1,071 | $55K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 773 | $55K | shares |
| QIAGEN NVQIAGEN NV | 1,320 | $54K | shares |
| APHAMPHENOL CORP | 551 | $53K | shares |
| ENTGENTEGRIS INC | 1,414 | $53K | shares |
| ESEVERSOURCE ENERGY | 694 | $53K | shares |
| TRPTC ENERGY CORP | 1,078 | $53K | shares |
| XRAYDENTSPLY SIRONA INC | 904 | $53K | shares |
| METMETLIFE INC | 1,052 | $52K | shares |
| STZCONSTELLATION BRANDS INC | 263 | $52K | shares |
| MCKMCKESSON CORP | 387 | $52K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 320 | $52K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 394 | $52K | shares |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST | 2,124 | $52K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 267 | $51K | shares |
| ABIOMED INCABIOMED INC | 196 | $51K | shares |
| DLBDOLBY LABORATORIES INC | 773 | $50K | shares |
| MOSMOSAIC CO | 1,955 | $49K | shares |
| MOHMOLINA HEALTHCARE INC | 345 | $49K | shares |
| GMGENERAL MTRS CO | 1,238 | $48K | shares |
| ULTAULTA BEAUTY INC | 138 | $48K | shares |
| QLYSQUALYS INC | 541 | $47K | shares |
| CTVACORTEVA INC | 1,588 | $47K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 900 | $47K | shares |
| ALLERGAN PLCALLERGAN PLC | 280 | $47K | shares |
| MTBM & T BK CORP | 270 | $46K | shares |
| ALLYALLY FINL INC | 1,467 | $45K | shares |
| ACIWACI WORLDWIDE INC | 1,282 | $44K | shares |
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| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 978 | $44K | shares |
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| VLOVALERO ENERGY CORP | 506 | $43K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 340 | $43K | shares |
| MAAMID-AMER APT CMNTYS INC | 358 | $42K | shares |
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| CRH PLC ADSCRH PLC ADS | 1,213 | $40K | shares |
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| GLDSPDR GOLD TR | 290 | $39K | shares |
| DGXQUEST DIAGNOSTICS INC | 383 | $39K | shares |
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| NINISOURCE INC | 1,303 | $38K | shares |
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| ADMARCHER DANIELS MIDLAND CO | 917 | $37K | shares |
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| WABCO HLDGS INCWABCO HLDGS INC | 278 | $37K | shares |
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| FIBROGEN INCFIBROGEN INC | 796 | $36K | shares |
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| HTHTH WORLD GROUP LTD | 963 | $35K | shares |
| ZYNGA INC.ZYNGA INC. | 5,770 | $35K | shares |
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| AVBAVALONBAY CMNTYS INC | 166 | $34K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,100 | $33K | shares |
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| BUNGE LTDBUNGE LTD | 593 | $33K | shares |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR | 2,654 | $33K | shares |
| RACEFERRARI N V | 194 | $32K | shares |
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| BARRICK GOLD CORPBARRICK GOLD CORP | 2,034 | $32K | shares |
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| HARRIS CORP INCHARRIS CORP INC | 169 | $32K | shares |
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| PPLPPL CORP | 1,013 | $31K | shares |
| CDWCDW CORP | 275 | $31K | shares |
| ONCBEONE MEDICINES LTD | 250 | $31K | shares |
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| NEW RELIC INCNEW RELIC INC | 358 | $31K | shares |
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| SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC | 1,491 | $30K | shares |
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| FTVFORTIVE CORP | 350 | $29K | shares |
| FAFFIRST AMERN FINL CORP | 531 | $29K | shares |
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| CORCENCORA INC | 328 | $28K | shares |
| TWITTER INCTWITTER INC | 789 | $28K | shares |
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| AEISADVANCED ENERGY INDS | 473 | $27K | shares |
| JDJD.COM INC | 893 | $27K | shares |
| PBRPETROLEO BRASILEIRO S A | 1,766 | $27K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 813 | $27K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 209 | $27K | shares |
| EVREVERCORE INC | 288 | $26K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 1,690 | $26K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 780 | $26K | shares |
| ARCONIC INCARCONIC INC | 1,026 | $26K | shares |
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| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 545 | $25K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 430 | $24K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 4,391 | $24K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 235 | $24K | shares |
| VALEVALE S A | 1,689 | $23K | shares |
| AXTAAXALTA COATING SYS LTD | 766 | $23K | shares |
| VCYTVERACYTE INC | 790 | $23K | shares |
| NTESNETEASE COM INC | 91 | $23K | shares |
| OPLNOPENLANE INC | 910 | $23K | shares |
| WPX ENERGY INCWPX ENERGY INC | 1,976 | $23K | shares |
| APERGY CORPAPERGY CORP | 687 | $23K | shares |
| MANMANPOWERGROUP INC WIS | 232 | $22K | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 430 | $22K | shares |
| DVNDEVON ENERGY CORP NEW | 744 | $21K | shares |
| PRGOPERRIGO CO PLC | 432 | $21K | shares |
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 275 | $21K | shares |
| PNRPENTAIR PLC | 540 | $20K | shares |
| KTKT CORP | 1,579 | $20K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 202 | $20K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 88 | $20K | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 535 | $20K | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 349 | $20K | shares |
| CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG | 1,797 | $20K | shares |
| QQQINVESCO QQQ TR | 100 | $19K | shares |
| IVZINVESCO LTD | 930 | $19K | shares |
| FCXFREEPORT MCMORAN INC | 1,617 | $19K | shares |
| VRSKVERISK ANALYTICS INC | 129 | $19K | shares |
| BKRBAKER HUGHES COMPANY | 779 | $19K | shares |
| HESS CORPHESS CORP | 292 | $19K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 707 | $19K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 268 | $19K | shares |
| Concho Resources Inc.Concho Resources Inc. | 184 | $19K | shares |
| GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR | 1,135 | $19K | shares |
| FANGDIAMONDBACK ENERGY INC | 163 | $18K | shares |
| BCSBARCLAYS PLC | 2,416 | $18K | shares |
| MSCIMSCI INC | 75 | $18K | shares |
| AVYAVERY DENNISON CORP | 153 | $18K | shares |
| NTAPNETAPP INC | 286 | $18K | shares |
| NTNXNUTANIX INC | 709 | $18K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 367 | $18K | shares |
| IPGPIPG PHOTONICS CORP | 119 | $18K | shares |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 319 | $18K | shares |
| TORCHMARK CORPTORCHMARK CORP | 198 | $18K | shares |
| AYIACUITY INC | 122 | $17K | shares |
| ARMKARAMARK | 482 | $17K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 1,947 | $17K | shares |
| AMGAFFILIATED MANAGERS GROUP | 180 | $17K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 1,405 | $17K | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 1,139 | $17K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 368 | $17K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 1,250 | $17K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 307 | $16K | shares |
| XYLXYLEM INC | 191 | $16K | shares |
| VEREIT INCVEREIT INC | 1,739 | $16K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 892 | $16K | shares |
| BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A | 1,444 | $16K | shares |
| INCYINCYTE CORP | 181 | $15K | shares |
| ABEVAMBEV SA | 3,291 | $15K | shares |
| MTNVAIL RESORTS INC | 65 | $15K | shares |
| SCCOSOUTHERN COPPER CORP | 390 | $15K | shares |
| FLSFLOWSERVE CORP | 291 | $15K | shares |
| AEGON N VAEGON N V | 3,049 | $15K | shares |
| WESTROCK COWESTROCK CO | 400 | $15K | shares |
| XEROX CORPXEROX CORP | 411 | $15K | shares |
| BCEBCE INC | 307 | $14K | shares |
| WRBBERKLEY W R CORP | 207 | $14K | shares |
| VODVODAFONE GROUP PLC | 869 | $14K | shares |
| EWBCEAST WEST BANCORP INC | 298 | $14K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 250 | $14K | shares |
| NBISNEBIUS GROUP N.V. | 372 | $14K | shares |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 203 | $14K | shares |
| GENOMIC HEALTH, INC.GENOMIC HEALTH, INC. | 241 | $14K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 1,754 | $14K | shares |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 907 | $14K | shares |
| AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC | 650 | $14K | shares |
| ESGEISHARES INC | 383 | $13K | shares |
| AALAMERICAN AIRLINES GROUP INC | 384 | $13K | shares |
| TRGPTARGA RES CORP | 323 | $13K | shares |
| GGENPACT LIMITED | 345 | $13K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 728 | $13K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 162 | $13K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 721 | $13K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 536 | $13K | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 318 | $13K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 582 | $13K | shares |
| 58 COM INC58 COM INC | 212 | $13K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 118 | $12K | shares |
| WPCWP CAREY INC | 142 | $12K | shares |
| NMRNOMURA HLDGS INC | 3,495 | $12K | shares |
| AATAMERICAN ASSETS TR INC | 260 | $12K | shares |
| EVRGEVERGY INC | 199 | $12K | shares |
| GFIGOLD FIELDS LTD | 2,302 | $12K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 149 | $12K | shares |
| TGNATEGNA INC | 796 | $12K | shares |
| ANSYS INCANSYS INC | 60 | $12K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 45 | $12K | shares |
| SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC | 305 | $12K | shares |
| GLPIGAMING & LEISURE P | 279 | $11K | shares |
| LPLLG DISPLAY CO LTD | 1,475 | $11K | shares |
| TECHBIO-TECHNE CORP | 54 | $11K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 316 | $11K | shares |
| APACHE CORPAPACHE CORP | 389 | $11K | shares |
| VIACOM INCVIACOM INC | 376 | $11K | shares |
| ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD | 1,282 | $11K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 401 | $11K | shares |
| AURORA CANNABIS INCAURORA CANNABIS INC | 1,463 | $11K | shares |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A | 392 | $11K | shares |
| AVTAVNET INC | 213 | $10K | shares |
| FRFIRST INDL RLTY TR INC | 267 | $10K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 79 | $10K | shares |
| TAPMOLSON COORS BEVERAGE CO | 185 | $10K | shares |
| ARWARROW ELECTRS INC | 138 | $10K | shares |
| BOHBANK OF HI CORP | 118 | $10K | shares |
| BBTBEACON FINANCIAL CORP. | 311 | $10K | shares |
| TDCTERADATA CORP DEL | 275 | $10K | shares |
| VKTXVIKING THERAPEUTICS INC | 1,217 | $10K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 189 | $10K | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 63 | $10K | shares |
| SPRINT CORPSPRINT CORP | 1,501 | $10K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 589 | $10K | shares |
| IRMIRON MTN INC DEL | 293 | $9K | shares |
| WTFCWINTRUST FINL CORP | 117 | $9K | shares |
| KDPKEURIG DR PEPPER INC | 299 | $9K | shares |
| ELANELANCO ANIMAL HEALTH INC | 270 | $9K | shares |
| THSTREEHOUSE FOODS INC | 163 | $9K | shares |
| EXASEXACT SCIENCES CORP | 76 | $9K | shares |
| DEIDOUGLAS EMMETT INC | 229 | $9K | shares |
| SAFTSAFETY INS GROUP INC | 98 | $9K | shares |
| ADNTADIENT PLC | 365 | $9K | shares |
| RNSTRENASANT CORP | 262 | $9K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 1,730 | $9K | shares |
| MYLAN NVMYLAN NV | 461 | $9K | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 56 | $9K | shares |
| ICL GROUP LTD ILS1ICL GROUP LTD ILS1 | 1,724 | $9K | shares |
| SB ONE BANCORPSB ONE BANCORP | 421 | $9K | shares |
| CNPCENTERPOINT ENERGY INC | 262 | $8K | shares |
| ALKALASKA AIR GROUP INC | 126 | $8K | shares |
| ADCAGREE RLTY CORP | 128 | $8K | shares |
| ETRENTERGY CORP NEW | 81 | $8K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 28 | $8K | shares |
| BHCBAUSCH HEALTH COS INC | 320 | $8K | shares |
| BAPCREDICORP LTD | 37 | $8K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 311 | $8K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 350 | $8K | shares |
| MOMO INCMOMO INC | 231 | $8K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 56 | $8K | shares |
| MFA FINL INCMFA FINL INC | 1,113 | $8K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 158 | $8K | shares |
| VERSUM MATLS INCVERSUM MATLS INC | 154 | $8K | shares |
| ETFMGETFMG | 250 | $8K | shares |
| TCF FINL CORPTCF FINL CORP | 399 | $8K | shares |
| NHINATIONAL HEALTH INVS INC | 94 | $7K | shares |
| LFUSLITTELFUSE INC | 37 | $7K | shares |
| MEOHMETHANEX CORP | 164 | $7K | shares |
| EHCENCOMPASS HEALTH CORP | 112 | $7K | shares |
| BIDUBAIDU INC | 62 | $7K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 60 | $7K | shares |
| POOLPOOL CORP | 38 | $7K | shares |
| PRIPRIMERICA INC | 62 | $7K | shares |
| CPACOPA HOLDINGS SA | 70 | $7K | shares |
| BHFBRIGHTHOUSE FINL INC | 186 | $7K | shares |
| PBR-APETROLEO BRASILEIRO S A | 463 | $7K | shares |
| USPHU S PHYSICAL THERAPY | 59 | $7K | shares |
| ZENDESK INCZENDESK INC | 83 | $7K | shares |
| CARSCARS COM INC | 359 | $7K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 147 | $7K | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 297 | $7K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 43 | $6K | shares |
| PTCPTC INC | 71 | $6K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 531 | $6K | shares |
| SABRSABRE CORP | 262 | $6K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 44 | $6K | shares |
| CVECENOVUS ENERGY INC | 653 | $6K | shares |
| CYRUSONE INCCYRUSONE INC | 111 | $6K | shares |
| SINA CORPSINA CORP | 141 | $6K | shares |
| AMCXAMC GLOBAL MEDIA INC | 118 | $6K | shares |
| YY INC. ADRYY INC. ADR | 88 | $6K | shares |
| PWRQUANTA SVCS INC | 130 | $5K | shares |
| AAALCOA CORP | 213 | $5K | shares |
| MKSIMKS INC. | 66 | $5K | shares |
| ESLTELBIT SYS LTD | 34 | $5K | shares |
| KIMKIMCO REALTY CORP | 293 | $5K | shares |
| AIZASSURANT INC | 49 | $5K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 157 | $5K | shares |
| HRBBLOCK H & R INC | 168 | $5K | shares |
| PCGPG&E CORP | 232 | $5K | shares |
| LITELUMENTUM HLDGS INC | 86 | $5K | shares |
| CBOECBOE GLOBAL MKTS INC | 46 | $5K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 67 | $5K | shares |
| NAVINAVIENT CORPORATION | 334 | $5K | shares |
| EQNREQUINOR ASA | 262 | $5K | shares |
| BRF SABRF SA | 597 | $5K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 56 | $5K | shares |
| SAHSONIC AUTOMOTIVE INC | 207 | $5K | shares |
| STAGSTAG INDUSTRIAL INC | 159 | $5K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 24 | $5K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 93 | $5K | shares |
| MKTXMARKETAXESS HLDGS INC | 16 | $5K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 133 | $5K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 47 | $5K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 114 | $5K | shares |
| ALVAUTOLIV INC | 75 | $5K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 99 | $5K | shares |
| PAMPAMPA ENERGIA SA | 151 | $5K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 110 | $5K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 79 | $5K | shares |
| SNXTD SYNNEX CORPORATION | 41 | $4K | shares |
How Q3 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001532520-19-000006 | base | 2019-10-23 | acceptance time not in the bulk data set |