13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 663 holding rows worth $852,083,000.
- Accession
- 0001144204-17-042931
- Filer
- CIK 1132597
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 664 entries on the cover page, a total value of $852,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $852,083,000 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 | 419,617 | $101,464,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,427,516 | $87,387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,150,416 | $58,314,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 933,370 | $51,354,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,390,367 | $48,514,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 325,044 | $31,965,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,747,329 | $23,357,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,334,598 | $21,247,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 509,636 | $20,953,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,214,436 | $20,860,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 304,596 | $19,664,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 374,552 | $15,835,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,739,256 | $12,975,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,475,179 | $12,908,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 190,978 | $11,776,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,460,444 | $11,669,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 167,725 | $10,984,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 291,698 | $10,749,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 588,851 | $10,735,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 404,141 | $10,269,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 46,286 | $8,303,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 413,503 | $8,084,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 75,000 | $7,898,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 657,269 | $7,749,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 140,000 | $7,129,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 173,259 | $6,990,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 306,300 | $6,935,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,240 | $6,874,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 79,260 | $6,269,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 111,819 | $6,195,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,105 | $5,595,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 365,000 | $4,924,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 593,912 | $4,840,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 324,357 | $4,800,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,875 | $4,695,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 258,315 | $4,607,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,800 | $4,552,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 82,221 | $4,358,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 60,100 | $4,059,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,175 | $3,876,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,581 | $3,806,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 368,900 | $3,685,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 122,185 | $3,581,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,300 | $3,385,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 35,671 | $3,263,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 179,639 | $3,248,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 48,950 | $3,174,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 90,200 | $2,978,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 267,819 | $2,965,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 123,886 | $2,915,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,450 | $2,875,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 66,150 | $2,701,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,438 | $2,655,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 214,600 | $2,468,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 62,105 | $2,389,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 37,185 | $2,318,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,498 | $2,304,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 27,076 | $2,110,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 63,600 | $1,930,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 193,867 | $1,846,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,076 | $1,724,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 53,208 | $1,611,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,648 | $1,608,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,472 | $1,437,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 181,800 | $1,369,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,406 | $1,307,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,324 | $1,282,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 419,700 | $1,280,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,956 | $1,208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 48,000 | $1,176,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,259 | $1,100,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,673 | $1,052,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,205 | $947,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,777 | $931,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,047 | $897,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,342 | $876,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,660 | $873,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,820 | $852,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,215 | $789,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,620 | $788,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,681 | $784,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,746 | $763,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,698 | $731,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 38,000 | $718,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,633 | $715,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,049 | $707,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,032 | $690,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,632 | $677,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,410 | $669,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,174 | $669,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 23,750 | $650,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,105 | $623,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,994 | $613,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,617 | $612,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,711 | $601,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,182 | $599,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,842 | $599,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,898 | $595,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,393 | $581,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,332 | $577,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,828 | $575,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 19,550 | $573,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 56,274 | $572,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,032 | $545,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,200 | $543,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,510 | $536,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,233 | $533,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,804 | $523,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,574 | $517,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,644 | $516,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,505 | $509,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 266 | $498,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,573 | $480,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,901 | $473,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 50,000 | $467,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,561 | $458,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,353 | $456,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,286 | $453,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,586 | $448,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,995 | $441,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,160 | $438,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,641 | $434,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,770 | $424,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,798 | $419,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 36,378 | $416,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,274 | $411,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,530 | $405,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,415 | $404,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 24,502 | $394,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,638 | $393,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,525 | $388,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,124 | $379,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,531 | $378,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,240 | $378,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,000 | $373,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,523 | $366,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,141 | $354,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,334 | $352,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,400 | $350,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,177 | $349,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,152 | $348,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,209 | $347,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,100 | $346,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,371 | $342,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,576 | $342,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,338 | $342,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,747 | $341,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,422 | $339,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,365 | $330,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,424 | $328,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,874 | $327,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,327 | $312,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,396 | $311,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,893 | $307,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,087 | $307,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,948 | $307,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,923 | $303,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,252 | $297,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,068 | $291,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,283 | $290,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,323 | $284,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,273 | $277,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,046 | $277,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,624 | $274,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,207 | $274,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,235 | $270,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,417 | $267,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,044 | $264,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 993 | $255,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,132 | $253,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,775 | $251,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,766 | $245,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,509 | $243,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,666 | $242,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,522 | $242,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,563 | $237,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,331 | $236,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,630 | $235,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,819 | $229,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,855 | $226,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 986 | $219,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,354 | $213,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,382 | $212,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,931 | $212,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,350 | $209,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,497 | $206,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,700 | $199,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 198,000 | $196,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 13,267 | $178,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,064 | $172,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,371 | $169,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,000 | $166,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,736 | $166,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,938 | $165,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 736 | $164,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,385 | $164,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,399 | $162,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 12,439 | $159,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,766 | $157,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,687 | $154,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 5,500 | $154,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,384 | $153,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,153 | $152,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,903 | $150,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,282 | $148,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,023 | $147,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,000 | $143,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,390 | $140,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,331 | $139,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,373 | $137,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 967 | $130,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,800 | $128,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,368 | $126,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 3,402 | $126,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 782 | $125,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,874 | $123,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,445 | $123,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 448 | $121,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,659 | $117,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,126 | $117,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 503 | $117,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,487 | $116,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 889 | $113,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,171 | $112,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,400 | $111,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,622 | $110,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 446 | $108,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,239 | $105,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 601 | $103,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,503 | $103,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,381 | $103,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3,586 | $103,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,958 | $102,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,537 | $102,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,870 | $100,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,032 | $100,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,294 | $100,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,714 | $97,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 753 | $95,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,378 | $93,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 520 | $93,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,900 | $93,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,016 | $92,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 640 | $89,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 460 | $87,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 570 | $87,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,293 | $85,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,345 | $84,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,376 | $84,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,915 | $84,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,180 | $83,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,144 | $82,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,000 | $80,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,200 | $77,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 540 | $77,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 4,000 | $76,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,137 | $75,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,378 | $72,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 930 | $70,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,050 | $69,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 370 | $69,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,891 | $69,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,658 | $68,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 627 | $67,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,012 | $67,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 730 | $67,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 880 | $66,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,002 | $66,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,700 | $65,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,077 | $61,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 123 | $60,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,030 | $60,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,769 | $59,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,350 | $58,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 740 | $57,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 3,012 | $57,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 810 | $56,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 1,303 | $56,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,431 | $55,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 210 | $54,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,904 | $53,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 795 | $53,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 50,000 | $53,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 590 | $52,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,090 | $51,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 484 | $51,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 881 | $51,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 310 | $50,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 800 | $50,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,509 | $50,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,660 | $50,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 300 | $50,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 611 | $49,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,790 | $49,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 300 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,300 | $48,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 480 | $48,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 4,171 | $47,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,310 | $45,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,424 | $45,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 710 | $45,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,760 | $45,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 340 | $44,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 430 | $44,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,050 | $43,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 296 | $43,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 270 | $43,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,490 | $43,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 343 | $42,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 3,718 | $42,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,170 | $41,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 610 | $41,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 300 | $40,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 310 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,114 | $40,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,210 | $38,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 272 | $38,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 470 | $38,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 690 | $38,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 360 | $38,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 490 | $38,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 570 | $38,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 747 | $37,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 330 | $37,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 350 | $37,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,641 | $37,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 490 | $36,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,210 | $36,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 300 | $36,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 380 | $36,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $36,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 570 | $36,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 740 | $36,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 290 | $35,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 250 | $35,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 420 | $35,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,520 | $35,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 350 | $35,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 370 | $34,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,503 | $34,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 360 | $33,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 420 | $32,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 305 | $32,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 760 | $32,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 32,235 | $32,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 560 | $31,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 120 | $31,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 240 | $31,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 450 | $31,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,633 | $31,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 640 | $30,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 744 | $30,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,290 | $30,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 418 | $30,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,350 | $30,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 320 | $30,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 390 | $29,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 350 | $29,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 290 | $29,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 520 | $29,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 6,562 | $29,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 310 | $28,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 970 | $28,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 310 | $28,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,690 | $28,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 390 | $28,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 573 | $28,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 180 | $28,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 622 | $28,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 2,147 | $28,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 140 | $27,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 450 | $27,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,960 | $27,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 185 | $27,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 470 | $27,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 340 | $27,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 616 | $27,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 606 | $26,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 360 | $26,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 670 | $26,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 390 | $26,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 330 | $26,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 738 | $26,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,901 | $26,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 220 | $25,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 450 | $25,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 440 | $25,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 490 | $25,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 330 | $25,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 270 | $24,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10 | $24,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 150 | $24,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 390 | $24,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,270 | $24,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,610 | $24,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 330 | $24,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 410 | $24,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 510 | $24,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 800 | $24,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 820 | $24,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 790 | $24,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 310 | $23,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 330 | $23,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 220 | $23,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 420 | $22,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 120 | $22,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 440 | $22,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 390 | $22,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 380 | $22,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 480 | $21,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 190 | $21,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $21,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 270 | $21,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 870 | $21,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,840 | $21,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 130 | $20,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 220 | $20,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $20,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,770 | $20,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,660 | $20,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 160 | $20,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 180 | $20,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 410 | $20,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 320 | $20,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 640 | $19,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 310 | $19,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 390 | $19,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 680 | $19,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 140 | $18,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 290 | $18,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 137 | $18,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 280 | $18,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,263 | $18,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 170 | $17,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 520 | $17,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 370 | $17,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 270 | $17,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 740 | $17,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 440 | $17,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 460 | $17,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 4,040 | $17,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $16,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 300 | $16,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 160 | $16,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 880 | $16,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 870 | $16,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 160 | $15,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 290 | $15,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 170 | $15,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 120 | $15,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 484 | $15,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 300 | $15,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 120 | $15,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 280 | $15,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 330 | $15,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 120 | $15,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 450 | $15,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 420 | $14,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 740 | $14,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 280 | $14,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 300 | $14,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 240 | $14,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 60 | $14,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 14,041 | $14,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 310 | $14,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 440 | $14,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 100 | $13,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 530 | $13,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 410 | $13,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 330 | $13,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 220 | $13,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 70 | $13,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 230 | $13,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 790 | $13,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 440 | $13,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 120 | $13,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 180 | $13,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 250 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 140 | $13,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 150 | $13,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 620 | $13,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 330 | $13,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 160 | $13,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 290 | $13,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 210 | $13,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 290 | $13,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 240 | $13,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 290 | $13,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 584 | $13,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 110 | $12,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 540 | $12,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 310 | $12,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150 | $12,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 190 | $12,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 290 | $12,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 150 | $12,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,852 | $12,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 200 | $12,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,230 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-042931 | this filing | 2017-08-14 | acceptance time not in the bulk data set |