13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 704 holding rows worth $843,626,000.
- Accession
- 0001144204-17-027223
- Filer
- CIK 1132597
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 705 entries on the cover page, a total value of $843,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $843,650,000 with VALUE read as thousands by filing date, 13F file number 028-17515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerItau USA Asset Management Inc.028-14678
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 587,146 | $138,413,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,743,268 | $131,001,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,849,465 | $53,932,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 404,034 | $46,322,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,895,484 | $39,890,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,067,732 | $37,028,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 300,197 | $26,573,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,018,192 | $19,556,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,616,910 | $14,666,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,507,550 | $14,322,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 998,088 | $14,143,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 260,420 | $13,430,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 108,837 | $12,833,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 228,969 | $11,792,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,512 | $11,036,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 277,909 | $10,947,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,043,068 | $10,859,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 169,529 | $9,069,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 345,200 | $8,658,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 52,748 | $8,614,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 546,700 | $8,118,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 408,643 | $7,846,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 181,300 | $7,229,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 129,732 | $6,916,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 305,407 | $6,792,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 86,400 | $6,425,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,235 | $6,325,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 79,260 | $6,113,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 97,415 | $6,068,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 478,100 | $6,058,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 667,022 | $5,989,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 83,225 | $5,265,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,875 | $4,652,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 188,700 | $4,478,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,532 | $4,371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,422 | $4,347,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,234 | $4,229,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 330,003 | $4,043,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 98,532 | $3,705,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 177,015 | $3,659,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 95,031 | $3,658,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 37,603 | $3,236,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,000 | $3,160,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,805 | $3,007,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25,596 | $2,663,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 153,539 | $2,610,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 292,278 | $2,496,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 107,306 | $2,439,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,238 | $2,314,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,090 | $2,283,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,921 | $2,217,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,612 | $2,117,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,580 | $2,106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 41,200 | $2,086,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 59,836 | $2,042,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,469 | $1,994,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 64,500 | $1,961,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,000 | $1,891,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 44,000 | $1,841,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,255 | $1,822,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 150,700 | $1,815,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 77,732 | $1,716,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 27,950 | $1,677,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,611 | $1,651,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 53,326 | $1,529,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 34,000 | $1,495,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,650 | $1,456,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,150 | $1,393,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 122,500 | $1,273,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,560 | $1,106,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,220 | $1,060,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 134,000 | $1,033,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,218 | $1,003,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,381 | $893,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 32,050 | $867,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 19,088 | $831,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,492 | $772,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,143 | $678,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,644 | $652,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 33,000 | $611,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,451 | $594,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,809 | $547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,000 | $507,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 17,415 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,747 | $443,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,315 | $442,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,908 | $398,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,800 | $393,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,982 | $378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,503 | $371,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,221 | $370,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,836 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,891 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,344 | $328,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,950 | $280,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,586 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,134 | $251,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,069 | $241,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,600 | $230,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 25,023 | $229,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,000 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,067 | $223,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,130 | $215,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,897 | $214,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,704 | $194,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,582 | $192,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,357 | $185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,979 | $183,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,300 | $182,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,657 | $156,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 900 | $156,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,266 | $152,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 168 | $149,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,235 | $147,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,545 | $133,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 3,684 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,922 | $121,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,494 | $120,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137 | $116,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 707 | $116,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,843 | $115,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,321 | $114,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 798 | $113,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,022 | $113,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,700 | $105,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,608 | $104,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,063 | $103,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 2,603 | $103,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,427 | $102,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 56 | $100,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,497 | $99,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 875 | $98,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 868 | $97,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,846 | $96,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 762 | $95,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 534 | $94,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,718 | $92,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 460 | $92,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,050 | $90,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 9,483 | $90,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,000 | $88,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 661 | $87,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 937 | $83,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,190 | $81,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,078 | $79,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 550 | $78,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 527 | $78,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 800 | $78,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,300 | $77,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,690 | $75,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 4,000 | $75,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 606 | $74,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 911 | $74,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 920 | $73,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 520 | $73,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 880 | $72,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,980 | $71,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,931 | $71,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,831 | $70,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 214 | $70,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 925 | $69,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,368 | $69,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 640 | $68,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,394 | $65,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 506 | $65,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 900 | $65,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,120 | $65,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 241 | $64,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 344 | $64,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,377 | $64,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 380 | $63,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 699 | $63,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 380 | $63,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 367 | $62,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 919 | $62,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 932 | $62,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,540 | $62,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 280 | $61,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,106 | $60,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 740 | $60,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,090 | $60,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 980 | $60,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 453 | $60,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 912 | $58,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 777 | $57,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,633 | $57,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 539 | $57,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 370 | $56,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 760 | $55,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 746 | $55,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 900 | $55,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 590 | $55,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 350 | $53,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 630 | $52,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 622 | $52,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 220 | $52,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,090 | $52,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 570 | $51,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 320 | $51,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,042 | $51,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 345 | $51,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 274 | $51,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 215 | $51,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 583 | $49,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,724 | $49,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 540 | $48,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 676 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,300 | $48,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 741 | $47,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 520 | $47,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 292 | $47,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 450 | $47,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 850 | $47,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 478 | $47,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,072 | $46,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 567 | $46,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,300 | $46,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 758 | $46,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,970 | $46,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 555 | $46,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 700 | $46,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 360 | $45,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 565 | $45,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 472 | $45,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 296 | $44,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 570 | $44,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 970 | $44,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 650 | $44,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 504 | $44,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 360 | $43,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 340 | $43,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 320 | $43,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 660 | $43,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 420 | $43,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 620 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,114 | $43,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 580 | $43,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 717 | $43,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 770 | $43,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 318 | $42,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,140 | $42,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 805 | $42,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 875 | $42,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 330 | $42,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 212 | $41,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 753 | $41,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 149 | $41,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,086 | $41,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 710 | $40,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 390 | $40,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 170 | $40,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 610 | $40,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 820 | $40,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 602 | $40,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,140 | $39,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,170 | $39,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 770 | $39,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,094 | $39,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $39,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,340 | $39,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 482 | $39,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 290 | $38,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,305 | $38,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 477 | $38,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 280 | $38,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,220 | $38,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 309 | $38,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 330 | $37,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,771 | $37,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 730 | $37,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 390 | $37,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 924 | $37,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 624 | $37,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 807 | $36,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 320 | $36,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $36,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,113 | $36,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,210 | $35,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 445 | $35,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 375 | $35,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 690 | $34,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 390 | $34,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 450 | $34,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 378 | $34,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 309 | $34,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 550 | $34,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 650 | $34,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 229 | $34,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 400 | $34,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 201 | $33,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 410 | $33,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,513 | $33,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 260 | $33,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 340 | $33,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 712 | $32,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 265 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 109 | $32,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,020 | $32,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 167 | $31,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $31,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 320 | $31,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,140 | $31,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 590 | $31,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,235 | $31,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 518 | $31,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 220 | $31,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 580 | $31,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 418 | $31,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 265 | $30,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 230 | $30,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 380 | $30,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 790 | $30,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,350 | $30,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 500 | $30,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 330 | $30,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 360 | $30,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 740 | $30,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,369 | $30,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 870 | $29,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 620 | $29,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 620 | $29,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,610 | $29,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 170 | $29,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 107 | $29,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 360 | $29,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 320 | $29,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 676 | $29,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 600 | $29,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 631 | $29,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 160 | $28,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 180 | $28,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 820 | $28,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 647 | $28,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 250 | $28,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 830 | $28,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 120 | $28,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 220 | $28,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 380 | $28,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,860 | $28,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 570 | $28,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 280 | $27,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 470 | $27,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 550 | $27,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 210 | $27,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,721 | $27,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 606 | $26,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 220 | $26,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 831 | $26,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 630 | $26,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,350 | $26,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,420 | $26,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 820 | $26,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 593 | $26,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 305 | $25,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 360 | $25,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 410 | $25,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 380 | $25,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 290 | $25,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 130 | $25,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 340 | $25,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,620 | $25,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 633 | $25,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 450 | $25,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,334 | $25,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 210 | $24,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,326 | $24,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 880 | $24,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 177 | $24,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $24,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 430 | $24,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 603 | $24,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 990 | $24,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 526 | $24,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 390 | $23,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,200 | $23,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 140 | $23,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 93 | $23,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 520 | $23,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 330 | $23,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 970 | $23,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 290 | $23,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 963 | $23,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 230 | $22,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 630 | $22,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 480 | $22,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 254 | $22,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 260 | $22,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 320 | $22,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 490 | $22,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 440 | $22,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 390 | $22,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 500 | $22,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 940 | $22,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 90 | $22,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 780 | $21,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10 | $21,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 53 | $21,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 310 | $21,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 900 | $21,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 150 | $21,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 414 | $21,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 380 | $21,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 170 | $21,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,070 | $21,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 520 | $20,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 669 | $20,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,030 | $20,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 330 | $20,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 220 | $20,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 290 | $20,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 240 | $20,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 740 | $20,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 143 | $19,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60 | $19,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 237 | $19,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 314 | $19,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 620 | $19,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $19,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 330 | $19,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 111 | $19,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 450 | $19,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40 | $19,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 230 | $19,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 200 | $19,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 460 | $19,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 710 | $19,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 350 | $19,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 150 | $19,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 190 | $19,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 500 | $19,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 300 | $18,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 220 | $18,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 370 | $18,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 824 | $18,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 176 | $18,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 370 | $18,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 280 | $18,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 280 | $18,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 280 | $18,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 180 | $18,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 240 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 900 | $18,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 340 | $18,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 287 | $17,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 230 | $17,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 160 | $17,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 203 | $17,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 750 | $17,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 143 | $17,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 380 | $17,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 291 | $17,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 200 | $17,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 620 | $17,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 560 | $17,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 580 | $17,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 470 | $17,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 727 | $16,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 75 | $16,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 190 | $16,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,000 | $16,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 275 | $16,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 760 | $16,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 500 | $16,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 440 | $16,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 190 | $16,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 337 | $16,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 138 | $16,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 151 | $15,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 143 | $15,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $15,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 370 | $15,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 137 | $15,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 290 | $15,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 160 | $15,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 150 | $15,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 300 | $15,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 710 | $15,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 99 | $15,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 515 | $15,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 456 | $15,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 720 | $15,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 940 | $14,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 278 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 331 | $14,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 450 | $14,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 218 | $14,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 240 | $14,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 90 | $14,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 340 | $14,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 260 | $14,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 229 | $14,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 360 | $14,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 180 | $14,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 232 | $14,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 190 | $14,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 372 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 422 | $14,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,680 | $14,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 810 | $14,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 490 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-027223 | this filing | 2017-05-15 | acceptance time not in the bulk data set |