13F-HR filed by Zions Bancorporation
Zions Bancorporation filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 810 holding rows worth $420,307,000.
- Accession
- 0001642140-18-000005
- Filer
- CIK 1642140
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 810 entries on the cover page, a total value of $420,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,311,000 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
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 |
|---|---|---|---|---|---|---|
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 232 | $18,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 2,861 | $18,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 183 | $17,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 547 | $17,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 618 | $17,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 398 | $17,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 126 | $17,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 148 | $17,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 179 | $17,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,357 | $17,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 207 | $16,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 463 | $16,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,364 | $16,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 151 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 185 | $16,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 310 | $16,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 134 | $16,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 239 | $16,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 479 | $16,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,074 | $16,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 447 | $16,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 436 | $16,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,094 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 261 | $15,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 107 | $15,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40 | $15,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 266 | $15,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 156 | $15,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 115 | $15,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 152 | $15,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 125 | $14,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 225 | $14,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 716 | $14,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 562 | $14,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 754 | $13,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 190 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 167 | $13,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 993 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 343 | $13,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 464 | $13,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 384 | $13,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 557 | $13,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 82 | $13,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 132 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 78 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,047 | $12,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 179 | $12,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 338 | $12,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 300 | $12,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78 | $11,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 129 | $11,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 428 | $11,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 417 | $11,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 498 | $11,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,050 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 351 | $11,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 229 | $11,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 64 | $10,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 69 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 318 | $10,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 126 | $10,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 129 | $10,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $10,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 113 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 662 | $10,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 786 | $10,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 155 | $10,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 891 | $10,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 236 | $10,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 133 | $9,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55 | $9,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 227 | $9,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 98 | $9,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 672 | $9,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 133 | $9,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 413 | $9,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,442 | $9,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 96 | $9,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 61 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 147 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 65 | $8,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 206 | $8,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 229 | $8,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 128 | $8,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 60 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 90 | $8,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 190 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 224 | $8,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59 | $8,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 58 | $8,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59 | $8,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 196 | $8,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 192 | $8,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 55 | $8,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 764 | $8,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 355 | $8,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26 | $8,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 300 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213 | $8,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 418 | $8,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 73 | $7,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 400 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 52 | $7,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 89 | $7,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 168 | $7,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 31 | $7,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 138 | $7,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 35 | $7,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 73 | $7,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 75 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 173 | $6,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 32 | $6,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 77 | $6,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 707 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 137 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 127 | $6,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59 | $6,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 165 | $6,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $6,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 136 | $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 | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 121 | $6,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 300 | $6,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 105 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 125 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 283 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 179 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 91 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 410 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 280 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 390 | $5,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 109 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 124 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 863 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 173 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8 | $5,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 245 | $5,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 220 | $5,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 170 | $5,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 864 | $5,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 37 | $5,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 779 | $5,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 770 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 61 | $4,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 130 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 84 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 45 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 144 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 44 | $4,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 36 | $4,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41 | $4,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 100 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 78 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 382 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 61 | $4,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 590 | $4,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 239 | $4,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 84 | $4,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 100 | $4,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 55 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 73 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 78 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 37 | $3,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 260 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 59 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 63 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28 | $3,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25 | $3,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 233 | $3,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 59 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 26 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 62 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 149 | $3,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 68 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 123 | $3,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 147 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 94 | $3,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 33 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 97 | $3,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 45 | $3,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 233 | $3,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 287 | $3,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 39 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 181 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38 | $2,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 47 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 20 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 62 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 64 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 103 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 30 | $2,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 131 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 47 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 65 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36 | $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 | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 189 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 150 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34 | $2,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 42 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45 | $2,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 41 | $2,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 254 | $2,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 172 | $2,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 343 | $2,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 53 | $2,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 243 | $2,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 59 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 868 | $2,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13 | $1,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 39 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 197 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9 | $1,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 30 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 48 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11 | $1,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 39 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 81 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17 | $1,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 35 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 34 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 38 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10 | $1,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 17 | $1,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 10 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 45 | $1,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 195 | $1,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 22 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 30 | $1,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 115 | $1,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 79 | $1,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 136 | $1,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 158 | $1,000 | thousands by filing date | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 28 | $1,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 78 | $1,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 113 | $1,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 36 | $1,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 44 | $1,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 95 | $1,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 32 | $1,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 70 | $1,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 143 | $1,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 39 | $1,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 93 | $1,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 48 | $1,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 18 | $1,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 26 | $1,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 329 | $1,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 95 | $1,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 87 | $1,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 12 | $1,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 28 | $1,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 254 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURK TELEKOMUNIKA-UNSPON ADR | 90011Q100 | ADR | 270 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642140-18-000005 | this filing | 2018-11-02 | acceptance time not in the bulk data set |