13F-HR filed by Zions Bancorporation
Zions Bancorporation filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,072 holding rows worth $694,452,000.
- Accession
- 0001642140-17-000008
- Filer
- CIK 1642140
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,352 entries on the cover page, a total value of $694,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $694,452,000 with VALUE read as thousands by filing date, 13F file number 028-16882. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZB,N.A.028-17310
- included managerZions Capital Advisors, Inc.028-16884
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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 712 | $69,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,009 | $69,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,113 | $69,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 369 | $68,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,108 | $68,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,167 | $68,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 712 | $67,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 564 | $67,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 442 | $66,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,169 | $66,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,606 | $65,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,922 | $65,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 424 | $64,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 604 | $64,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,752 | $64,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,336 | $64,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,525 | $64,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,079 | $64,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 467 | $63,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,682 | $63,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 700 | $63,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,000 | $63,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,778 | $62,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,986 | $62,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 270 | $61,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,593 | $61,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 451 | $60,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,010 | $60,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,081 | $60,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 319 | $60,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,027 | $59,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 758 | $59,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,021 | $59,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,032 | $59,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55 | $58,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 381 | $58,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 496 | $58,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 707 | $57,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 519 | $57,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 420 | $57,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 571 | $57,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 985 | $57,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,650 | $57,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 841 | $56,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 376 | $56,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,755 | $56,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,416 | $56,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 750 | $56,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 633 | $55,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,675 | $55,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 480 | $55,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 424 | $55,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000 | $54,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 736 | $53,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 694 | $53,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 810 | $53,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 9,139 | $53,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 613 | $52,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 363 | $52,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 469 | $52,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,763 | $51,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 213 | $51,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,099 | $51,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,227 | $51,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 517 | $51,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 422 | $50,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 112 | $50,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,236 | $50,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 903 | $50,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,460 | $50,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,423 | $50,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 767 | $49,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 302 | $49,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $49,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,175 | $49,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,284 | $49,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 996 | $49,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,562 | $48,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,283 | $48,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 634 | $48,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,000 | $48,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,893 | $47,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,710 | $46,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 189 | $46,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 798 | $46,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,038 | $45,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,099 | $45,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,029 | $45,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 338 | $45,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 824 | $44,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,835 | $43,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 278 | $43,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,040 | $43,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,896 | $43,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 365 | $42,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 573 | $42,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,110 | $42,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 689 | $42,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,264 | $42,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 393 | $41,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 162 | $41,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 755 | $41,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,758 | $41,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,680 | $41,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,100 | $40,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 625 | $40,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 479 | $40,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 684 | $40,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,042 | $39,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,582 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 697 | $39,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 624 | $39,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,298 | $38,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 684 | $38,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 349 | $38,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,146 | $38,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 633 | $37,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 248 | $37,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 708 | $37,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 735 | $36,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 355 | $36,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 571 | $35,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 890 | $34,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 972 | $34,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 816 | $34,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 169 | $34,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 884 | $34,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 374 | $34,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 290 | $34,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 893 | $33,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,711 | $33,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 427 | $33,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 406 | $33,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,010 | $33,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,818 | $33,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 335 | $33,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,484 | $32,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,872 | $32,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,618 | $32,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,627 | $32,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 442 | $32,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 54 | $32,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 377 | $32,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $31,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 738 | $31,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,575 | $31,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 603 | $31,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 656 | $31,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 390 | $31,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,069 | $31,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 547 | $31,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 88 | $30,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 509 | $30,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 868 | $30,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 169 | $30,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 286 | $30,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 481 | $30,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 529 | $30,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 460 | $30,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 249 | $29,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,831 | $29,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,839 | $29,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,120 | $29,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,525 | $29,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 285 | $28,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 773 | $28,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 404 | $28,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 837 | $28,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 504 | $28,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 107 | $28,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 171 | $27,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,462 | $27,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 343 | $27,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 215 | $27,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,163 | $27,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 960 | $27,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 428 | $26,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 394 | $26,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,192 | $26,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 564 | $26,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,231 | $25,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 274 | $25,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 491 | $25,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,460 | $25,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 842 | $25,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 391 | $25,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 396 | $25,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 136 | $25,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 175 | $25,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 407 | $25,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350 | $24,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 305 | $24,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 477 | $24,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 356 | $24,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 135 | $24,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,303 | $24,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 490 | $24,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 378 | $24,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 174 | $24,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 336 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 220 | $24,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 433 | $24,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 706 | $24,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 260 | $24,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 725 | $23,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 547 | $23,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 656 | $23,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 245 | $23,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 710 | $23,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,321 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 668 | $23,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,237 | $23,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,779 | $23,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,445 | $23,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 486 | $22,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 182 | $22,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 243 | $22,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 374 | $22,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 919 | $22,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 152 | $22,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 527 | $22,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 433 | $22,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 452 | $21,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 625 | $21,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 947 | $21,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 680 | $21,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,052 | $21,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,169 | $21,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 827 | $21,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 195 | $21,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 538 | $20,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 387 | $20,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 211 | $20,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 628 | $20,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 234 | $20,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 184 | $20,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 430 | $20,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 160 | $20,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 609 | $20,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,024 | $20,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 619 | $19,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 314 | $19,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 679 | $19,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 461 | $19,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 557 | $19,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 695 | $19,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 608 | $18,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $18,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 165 | $18,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 238 | $18,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 258 | $18,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 390 | $18,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 611 | $17,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 184 | $17,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 212 | $17,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 423 | $17,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 217 | $17,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 107 | $16,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,155 | $16,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 281 | $16,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 192 | $16,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75 | $16,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 103 | $16,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 244 | $16,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 225 | $16,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 262 | $16,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 361 | $16,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 447 | $16,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 177 | $16,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 295 | $16,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 190 | $16,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 198 | $15,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,067 | $15,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 202 | $15,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 335 | $15,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 225 | $15,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 189 | $15,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 165 | $15,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 78 | $15,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 479 | $15,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 366 | $15,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,095 | $15,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 507 | $14,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 212 | $14,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 102 | $14,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 163 | $14,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 556 | $14,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 119 | $14,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 253 | $14,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 384 | $14,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 527 | $14,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 232 | $14,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 126 | $14,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 300 | $14,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 176 | $13,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 118 | $13,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 228 | $13,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 68 | $13,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 138 | $13,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 117 | $13,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 953 | $13,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 170 | $13,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 158 | $13,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 124 | $13,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 88 | $13,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 178 | $13,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 406 | $13,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 100 | $13,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 317 | $12,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 78 | $12,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 354 | $12,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 145 | $12,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 249 | $12,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 197 | $12,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 80 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 158 | $12,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 786 | $12,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 342 | $12,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 299 | $12,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 415 | $12,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 37 | $12,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,500 | $12,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 510 | $12,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 103 | $11,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 181 | $11,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 280 | $11,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 78 | $11,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 273 | $11,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 48 | $11,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 187 | $11,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 217 | $11,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,857 | $11,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 180 | $11,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,033 | $11,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 118 | $11,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 367 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 150 | $10,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 98 | $10,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 462 | $10,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 163 | $10,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 148 | $10,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 124 | $10,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 79 | $10,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 902 | $10,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 310 | $10,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 765 | $10,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 160 | $9,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 205 | $9,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 180 | $9,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 51 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 79 | $9,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 390 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 134 | $9,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 617 | $9,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 112 | $9,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 264 | $9,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 197 | $9,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 172 | $9,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 201 | $9,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 319 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 516 | $9,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 177 | $9,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 428 | $9,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 929 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 213 | $9,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 56 | $8,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 64 | $8,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 197 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 81 | $8,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59 | $8,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 113 | $8,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 323 | $8,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 165 | $8,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 945 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213 | $8,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 409 | $8,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,106 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 55 | $7,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,662 | $7,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52 | $7,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 103 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 380 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 165 | $7,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 160 | $7,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 92 | $7,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 412 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100 | $7,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 528 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 367 | $7,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 68 | $7,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 65 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 162 | $7,000 | thousands by filing date | |
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| CA INC COM | 12673P105 | COM | 196 | $7,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 35 | $7,000 | thousands by filing date | |
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| HCP INC | 40414L109 | COM | 256 | $7,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 338 | $7,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 110 | $7,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 61 | $7,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $6,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 121 | $6,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 169 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 61 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 161 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 33 | $6,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 76 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 156 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 124 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 204 | $6,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 97 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 334 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 177 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 158 | $6,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29 | $6,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 158 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 276 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 341 | $6,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 257 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 693 | $6,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 53 | $6,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 770 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 146 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 111 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 117 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 101 | $5,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 78 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 148 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 217 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 385 | $5,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 136 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 210 | $5,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 98 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 89 | $5,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 358 | $5,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 148 | $5,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 188 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 109 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 165 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 184 | $4,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 114 | $4,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 71 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 92 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 151 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 66 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 80 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 55 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 154 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 327 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 78 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 115 | $4,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 114 | $4,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 78 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 82 | $4,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 109 | $4,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 337 | $4,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 58 | $4,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 1,200 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36 | $3,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 58 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 47 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 149 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 28 | $3,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 39 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 127 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 58 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 41 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 279 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 359 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 62 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 185 | $3,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 166 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 79 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 123 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 97 | $3,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 104 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 24 | $3,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 414 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 66 | $3,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 566 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,146 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 151 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 60 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 37 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 39 | $2,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 89 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642140-17-000008 | this filing | 2017-11-14 | acceptance time not in the bulk data set |