13F-HR filed by Zions Bancorporation
Zions Bancorporation filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 540 holding rows worth $457,718,000.
- Accession
- 0001642140-18-000002
- Filer
- CIK 1642140
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 596 entries on the cover page, a total value of $457,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,718,000 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
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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,420,759 | $77,246,000 | thousands by filing date | |
| VTI | 922908769 | COM | 424,798 | $57,654,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 350,717 | $43,121,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 465,803 | $40,260,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 370,602 | $37,450,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 228,185 | $24,471,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 146,725 | $19,968,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 121,732 | $14,603,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70,902 | $8,642,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,329 | $6,962,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,193 | $4,992,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 89,780 | $4,667,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,649 | $4,381,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 119,005 | $4,242,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,033 | $3,300,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,797 | $3,212,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,048 | $3,175,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,406 | $2,753,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,761 | $2,590,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,430 | $2,521,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,419 | $2,135,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,939 | $2,081,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,226 | $1,976,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,251 | $1,940,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,824 | $1,853,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,435 | $1,850,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,250 | $1,844,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 38,022 | $1,636,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,629 | $1,632,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,154 | $1,585,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,605 | $1,474,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,537 | $1,452,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,457 | $1,392,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,000 | $1,383,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,041 | $1,351,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,448 | $1,350,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,730 | $1,204,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,565 | $1,115,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,841 | $1,109,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,776 | $1,095,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,943 | $1,058,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,769 | $1,034,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,636 | $1,021,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 74,383 | $1,003,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,893 | $960,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,811 | $941,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,372 | $876,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,959 | $856,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,189 | $848,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,669 | $818,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,700 | $799,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,115 | $795,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,883 | $790,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,900 | $778,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,725 | $729,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,796 | $713,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,025 | $705,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,198 | $696,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 20,000 | $694,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,957 | $683,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,009 | $597,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,205 | $596,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,851 | $585,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,133 | $577,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,000 | $574,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,095 | $567,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,844 | $564,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,689 | $559,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,147 | $542,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,036 | $517,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,701 | $507,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,262 | $500,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,442 | $496,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,953 | $479,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,332 | $478,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,731 | $472,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,370 | $457,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,032 | $456,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 211 | $439,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,107 | $426,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,120 | $426,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,715 | $412,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,095 | $411,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,352 | $392,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,719 | $382,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 954 | $374,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,557 | $368,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,291 | $359,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,789 | $357,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,177 | $354,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,094 | $345,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,088 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,844 | $338,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,939 | $321,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,074 | $316,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,884 | $311,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,931 | $307,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,760 | $291,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,549 | $282,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,866 | $279,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,482 | $277,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,042 | $273,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,743 | $273,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,682 | $273,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,192 | $270,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,700 | $266,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,660 | $262,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,432 | $261,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,616 | $253,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,174 | $251,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,320 | $250,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,972 | $243,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,743 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,500 | $238,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,176 | $235,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,240 | $235,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,194 | $232,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,536 | $232,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,412 | $229,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,105 | $225,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 913 | $222,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,949 | $221,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,968 | $221,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,640 | $220,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,625 | $217,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,697 | $215,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,416 | $214,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,379 | $213,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,551 | $211,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,110 | $210,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,481 | $210,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,099 | $210,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,865 | $209,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,399 | $209,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,421 | $205,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,978 | $201,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,114 | $201,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,145 | $200,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 944 | $199,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,420 | $197,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,793 | $197,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,827 | $192,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,834 | $188,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,917 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,756 | $181,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,932 | $181,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,725 | $180,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,220 | $179,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,659 | $177,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,605 | $176,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,046 | $175,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 18,625 | $175,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,024 | $173,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,485 | $173,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,490 | $171,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,260 | $167,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,202 | $167,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,576 | $164,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,258 | $156,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,077 | $156,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 925 | $156,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,156 | $152,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,741 | $143,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,740 | $142,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,791 | $137,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,145 | $137,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,320 | $137,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,206 | $136,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,071 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,526 | $131,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,315 | $130,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,000 | $128,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,662 | $127,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,340 | $126,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,254 | $123,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,079 | $122,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,620 | $119,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,505 | $116,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,370 | $116,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,079 | $115,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,265 | $114,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,275 | $114,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,837 | $113,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 700 | $108,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,923 | $108,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 4,692 | $108,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,130 | $107,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,793 | $105,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 503 | $104,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,495 | $103,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,651 | $101,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 729 | $99,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,045 | $98,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,140 | $98,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,740 | $98,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,300 | $97,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,133 | $94,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,755 | $94,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,630 | $93,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,359 | $91,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 902 | $91,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 329 | $90,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 600 | $88,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 804 | $88,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 649 | $88,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 822 | $86,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,292 | $83,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,830 | $83,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,271 | $82,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 473 | $81,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,243 | $81,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,775 | $81,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,335 | $81,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 467 | $80,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,474 | $79,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 800 | $78,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,324 | $77,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 612 | $77,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,022 | $77,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 876 | $77,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,840 | $77,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 917 | $76,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,654 | $76,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,337 | $76,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,398 | $76,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,738 | $75,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 6,871 | $74,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 900 | $73,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 600 | $73,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,072 | $73,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,710 | $73,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,420 | $72,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,386 | $71,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 700 | $71,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,877 | $71,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,090 | $70,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 759 | $70,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 442 | $69,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 4,374 | $69,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,851 | $67,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 407 | $66,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,493 | $66,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 745 | $66,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 398 | $64,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 626 | $63,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,145 | $63,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,755 | $61,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,653 | $60,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 901 | $59,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,268 | $59,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,844 | $58,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 395 | $58,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,945 | $58,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 418 | $57,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,345 | $56,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 604 | $56,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,045 | $56,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,000 | $56,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,304 | $56,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 744 | $54,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $54,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000 | $53,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,832 | $53,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,950 | $52,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 523 | $52,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,818 | $51,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 779 | $49,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,631 | $48,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 937 | $48,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 575 | $48,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,896 | $48,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,460 | $47,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,028 | $47,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 421 | $46,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 627 | $41,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,209 | $41,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,182 | $40,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 349 | $39,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 275 | $39,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 755 | $39,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 192 | $38,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 623 | $38,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 198 | $38,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 949 | $38,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 215 | $37,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 849 | $37,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,001 | $37,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 641 | $36,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 223 | $36,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 264 | $35,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,000 | $35,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 406 | $34,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 513 | $32,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,430 | $32,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 442 | $32,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 674 | $32,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 584 | $32,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $31,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 305 | $30,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 972 | $30,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,010 | $30,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 827 | $30,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 69 | $29,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 773 | $29,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,134 | $29,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 274 | $28,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 302 | $28,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 268 | $28,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 779 | $28,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 421 | $28,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 490 | $27,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 469 | $26,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 103 | $26,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 433 | $26,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 356 | $26,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 706 | $26,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 453 | $26,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,338 | $25,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,339 | $25,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 419 | $25,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,358 | $25,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,192 | $25,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 433 | $25,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350 | $24,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 92 | $24,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 700 | $24,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 491 | $24,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,296 | $24,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 370 | $24,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 203 | $24,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 538 | $23,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 394 | $23,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 169 | $23,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 478 | $22,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 236 | $22,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 79 | $22,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 87 | $22,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 292 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 668 | $22,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 357 | $21,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,779 | $21,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 152 | $21,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,152 | $21,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $20,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 947 | $20,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 503 | $20,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,087 | $20,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 523 | $19,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 259 | $19,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 236 | $19,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 460 | $19,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 375 | $19,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 537 | $18,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,228 | $18,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 144 | $18,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 165 | $18,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 580 | $18,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 474 | $18,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 176 | $17,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 285 | $17,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,184 | $17,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 198 | $17,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 143 | $17,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 589 | $17,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 975 | $17,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,754 | $17,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 57 | $16,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,442 | $16,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 141 | $16,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 240 | $16,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,034 | $15,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 953 | $15,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 222 | $15,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 225 | $15,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 146 | $15,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 158 | $15,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 366 | $15,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 529 | $15,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 310 | $14,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,271 | $14,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 865 | $14,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 218 | $14,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 384 | $14,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 232 | $14,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 609 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 73 | $13,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 133 | $13,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 354 | $13,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 121 | $13,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 513 | $13,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 111 | $13,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 374 | $13,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 685 | $13,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 242 | $12,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 78 | $12,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 98 | $12,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 154 | $12,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 644 | $12,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 79 | $12,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 555 | $12,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 300 | $12,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 195 | $11,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 464 | $11,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 421 | $11,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 132 | $10,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 69 | $10,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 153 | $10,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 113 | $10,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 55 | $10,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 126 | $10,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 416 | $10,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 81 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 79 | $9,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58 | $9,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 124 | $9,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 345 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213 | $9,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 256 | $9,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 423 | $9,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 143 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 309 | $8,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 221 | $8,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 117 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 156 | $8,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80 | $8,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 126 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 188 | $8,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 408 | $8,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,202 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 354 | $8,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 68 | $8,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,500 | $8,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $7,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 124 | $7,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 65 | $7,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 428 | $7,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65 | $6,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 215 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 52 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 113 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 33 | $6,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $6,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 566 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 204 | $6,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 37 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 385 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 154 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26 | $6,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 103 | $6,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 111 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 75 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 165 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 176 | $5,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 77 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 375 | $5,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 98 | $5,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 121 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 84 | $4,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 317 | $4,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 58 | $4,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 188 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $3,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 37 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60 | $3,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 39 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 40 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 38 | $3,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 75 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11 | $3,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 22 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 102 | $3,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 40 | $3,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 61 | $3,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 39 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 35 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 76 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 233 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 31 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 30 | $2,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 65 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 95 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36 | $2,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38 | $2,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 101 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 36 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 77 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 63 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642140-18-000002 | this filing | 2018-05-03 | acceptance time not in the bulk data set |