13F-HR filed by Zions Bancorporation, N.A.
Zions Bancorporation, N.A. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 484 holding rows worth $136,734,000.
- Accession
- 0001666757-19-000001
- Filer
- CIK 1666757
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 484 entries on the cover page, a total value of $136,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,740,000 with VALUE read as thousands by filing date, 13F file number 028-17310. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,599,700 | $40,243,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,800,573 | $15,719,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 131,506 | $4,417,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,857 | $3,871,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,293 | $3,702,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,819 | $2,472,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82,087 | $2,343,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,141 | $2,130,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,434 | $2,022,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,237 | $1,981,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,823 | $1,949,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,769 | $1,849,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 35,153 | $1,787,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,015 | $1,502,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,378 | $1,501,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,351 | $1,399,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,507 | $1,228,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,777 | $1,194,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,212 | $1,184,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,995 | $1,172,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,304 | $1,137,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,551 | $1,091,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 26,407 | $1,044,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,389 | $1,042,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,541 | $1,028,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,740 | $1,023,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,993 | $987,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,856 | $914,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,876 | $901,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,567 | $879,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,054 | $878,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,178 | $856,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,510 | $836,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,789 | $748,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,099 | $741,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,075 | $684,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 12,754 | $682,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,730 | $661,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,429 | $650,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,566 | $611,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,724 | $587,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,611 | $571,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 288 | $496,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,860 | $438,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 898 | $430,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,023 | $426,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,809 | $375,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,348 | $373,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,950 | $360,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,432 | $339,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,412 | $330,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,284 | $327,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,825 | $325,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,732 | $308,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,562 | $308,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 966 | $291,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,337 | $273,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,691 | $273,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,532 | $269,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,899 | $266,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,502 | $253,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 811 | $245,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,687 | $241,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 709 | $239,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,472 | $237,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,277 | $221,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,046 | $219,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 731 | $214,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,404 | $214,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,465 | $212,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,507 | $209,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,425 | $207,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,857 | $204,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,421 | $204,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 834 | $204,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,722 | $201,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,220 | $197,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,927 | $193,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,417 | $192,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,659 | $188,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,695 | $182,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,631 | $179,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,210 | $178,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,678 | $177,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 495 | $175,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,363 | $175,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,516 | $174,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,107 | $169,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,056 | $169,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,857 | $169,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,184 | $167,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,782 | $165,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,847 | $161,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,624 | $161,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,468 | $161,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,508 | $155,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,601 | $155,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,787 | $153,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,539 | $153,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,444 | $151,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,698 | $151,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,760 | $149,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,158 | $140,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 369 | $138,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,080 | $137,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,568 | $137,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 527 | $134,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,269 | $134,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,968 | $128,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,360 | $121,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,450 | $119,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,000 | $119,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 647 | $115,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,682 | $112,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,333 | $112,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,352 | $110,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,500 | $108,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,852 | $108,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,421 | $107,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,546 | $106,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,421 | $106,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,352 | $106,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 660 | $105,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,801 | $104,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,195 | $102,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,924 | $101,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 764 | $99,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 581 | $99,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,568 | $99,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 639 | $91,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,217 | $91,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 850 | $89,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 470 | $88,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,616 | $87,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,089 | $87,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,956 | $85,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 4,037 | $83,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,000 | $79,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,071 | $78,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 456 | $76,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,475 | $70,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 243 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,312 | $69,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 389 | $68,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,495 | $65,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,091 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,775 | $63,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,062 | $61,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,637 | $59,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,368 | $58,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 543 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,818 | $57,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 361 | $56,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,571 | $56,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 700 | $56,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,538 | $56,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 712 | $55,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $55,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,517 | $54,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,137 | $54,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 7,460 | $54,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,838 | $53,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,017 | $53,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 575 | $53,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 652 | $53,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,473 | $51,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 610 | $51,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,131 | $51,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 217 | $50,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 245 | $50,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,656 | $49,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 651 | $49,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,169 | $49,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 978 | $49,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,640 | $48,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 319 | $47,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 592 | $45,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 379 | $44,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,621 | $44,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,232 | $44,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 4,300 | $43,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 791 | $42,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 474 | $41,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 289 | $41,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,542 | $41,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 239 | $40,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 162 | $40,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,037 | $40,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 840 | $40,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,939 | $39,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 736 | $39,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 913 | $39,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,435 | $39,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 708 | $39,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 288 | $38,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 493 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,625 | $37,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 386 | $37,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 457 | $37,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,000 | $37,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,223 | $37,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 688 | $36,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,500 | $36,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,139 | $35,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 652 | $35,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,526 | $35,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 733 | $35,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 276 | $34,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,300 | $34,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 517 | $34,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 98 | $34,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 184 | $33,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $33,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 480 | $33,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,041 | $33,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 225 | $33,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 724 | $32,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 137 | $32,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 893 | $32,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 231 | $31,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 800 | $31,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 213 | $31,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 457 | $30,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 790 | $30,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 792 | $30,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 642 | $30,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 260 | $30,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,065 | $30,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 249 | $29,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,021 | $29,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,251 | $28,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,000 | $28,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,752 | $26,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 266 | $26,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 207 | $26,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 193 | $26,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 117 | $25,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 986 | $25,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 556 | $25,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,010 | $25,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 445 | $25,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,952 | $24,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 597 | $24,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 773 | $24,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,217 | $24,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 309 | $24,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 766 | $24,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 475 | $23,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 712 | $23,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,158 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 237 | $23,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 926 | $23,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 200 | $23,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 872 | $23,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 891 | $23,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,562 | $22,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 138 | $22,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 473 | $22,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 525 | $22,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 558 | $22,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,762 | $22,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,507 | $22,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,276 | $22,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 364 | $22,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 324 | $21,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 338 | $21,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 755 | $21,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350 | $20,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 411 | $20,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 941 | $20,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,779 | $20,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 600 | $20,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 677 | $19,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,328 | $19,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,281 | $19,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 319 | $19,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 324 | $19,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,576 | $19,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 704 | $19,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,657 | $19,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 601 | $19,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,246 | $19,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 444 | $18,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 869 | $18,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 279 | $18,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 327 | $18,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 236 | $18,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 217 | $18,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 112 | $18,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 526 | $18,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 170 | $17,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 155 | $17,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,354 | $17,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 523 | $16,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 107 | $16,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 476 | $16,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 290 | $16,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 179 | $16,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 682 | $16,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 922 | $15,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 137 | $15,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 2,664 | $15,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,762 | $14,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 151 | $14,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,731 | $14,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 369 | $14,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 126 | $13,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 237 | $13,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 592 | $13,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 860 | $13,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 351 | $13,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,104 | $13,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,500 | $13,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 328 | $13,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 382 | $12,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 195 | $12,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 133 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 189 | $12,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,013 | $12,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 347 | $12,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 459 | $11,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 221 | $11,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 135 | $11,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 225 | $11,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 321 | $11,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 300 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 944 | $10,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 148 | $10,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 423 | $10,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 559 | $10,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 95 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 226 | $10,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 53 | $10,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 94 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 205 | $9,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 318 | $9,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 227 | $9,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 319 | $9,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,159 | $9,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 215 | $9,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 284 | $9,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 50 | $9,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 178 | $9,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 61 | $9,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 2,861 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 400 | $8,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 72 | $8,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68 | $8,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 126 | $8,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 247 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 243 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 334 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213 | $8,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 101 | $8,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 139 | $7,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 174 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71 | $7,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 334 | $7,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 128 | $7,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 55 | $7,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 62 | $7,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 213 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 137 | $6,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32 | $6,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,525 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 176 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 118 | $6,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 104 | $6,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 550 | $6,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 61 | $6,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 854 | $6,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 264 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 281 | $6,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 86 | $5,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 247 | $5,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 103 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 410 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 444 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $5,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 271 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200 | $5,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 37 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 127 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38 | $4,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 779 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 164 | $3,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 71 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 59 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 144 | $3,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 36 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $3,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 292 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 98 | $3,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 56 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 523 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 123 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 161 | $3,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 84 | $3,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 100 | $3,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 291 | $3,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 255 | $2,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 30 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 181 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 92 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 317 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 233 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 20 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 35 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 26 | $2,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 30 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 44 | $2,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 149 | $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 | |
| ADIENT PLC | G0084W101 | ORD SHS | 138 | $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 | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34 | $2,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 141 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 103 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,105 | $2,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 380 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 106 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 64 | $1,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 35 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 24 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 34 | $1,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 20 | $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 | |
| CSG SYSTEMS | 126349109 | COM | 22 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 18 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 26 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 45 | $1,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 41 | $1,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 134 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 88 | $1,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10 | $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 | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 47 | $1,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16 | $1,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 26 | $1,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $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. |
| V2X INC | 92242T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 39 | $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. |
| URBAN EDGE PPTYS | 91704F104 | COM | 25 | $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. |
| VEONEER INC | 92336X109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11 | $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. |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 12 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666757-19-000001 | this filing | 2019-02-13 | acceptance time not in the bulk data set |