13F-HR filed by Zions Bancorporation, N.A.
Zions Bancorporation, N.A. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-09, with 937 holding rows worth $683,005,000.
- Accession
- 0001666757-19-000004
- Filer
- CIK 1666757
- Filed
- 2019-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 937 entries on the cover page, a total value of $683,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,995,000 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 |
|---|---|---|---|---|---|---|
| KNOWLES CORP COM | 49926D109 | Stock | 1,409 | $26,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 976 | $26,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 533 | $25,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 881 | $25,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 929 | $25,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 439 | $25,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 204 | $24,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 160 | $24,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 145 | $24,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 480 | $24,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 414 | $24,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,026 | $24,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 231 | $24,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 292 | $24,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,123 | $24,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 749 | $24,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 292 | $24,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 144 | $24,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 820 | $24,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 95 | $23,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,373 | $23,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 354 | $23,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 871 | $23,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 186 | $23,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 48 | $23,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 821 | $23,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 354 | $23,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,963 | $23,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 254 | $23,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350 | $22,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 237 | $22,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 173 | $22,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,779 | $22,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 457 | $22,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 975 | $22,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 804 | $21,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,271 | $21,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 170 | $21,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 263 | $21,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 371 | $21,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 355 | $21,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 714 | $21,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 92 | $20,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,095 | $20,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 765 | $20,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 302 | $20,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 157 | $20,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 69 | $20,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,382 | $20,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 604 | $19,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 186 | $19,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,340 | $19,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 709 | $19,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 311 | $19,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 571 | $19,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 107 | $19,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 677 | $19,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,187 | $19,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 165 | $19,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 200 | $19,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 190 | $19,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 375 | $18,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 290 | $18,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,301 | $18,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 155 | $18,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 213 | $18,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 184 | $18,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 934 | $17,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 194 | $17,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 315 | $17,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 132 | $17,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 695 | $17,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 89 | $17,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 195 | $17,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 61 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 604 | $17,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,244 | $17,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 421 | $17,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 465 | $16,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 193 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 292 | $16,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 277 | $16,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 531 | $16,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 230 | $16,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 331 | $16,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 320 | $16,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,241 | $16,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,048 | $16,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 68 | $15,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 218 | $15,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 142 | $15,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 88 | $14,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 783 | $14,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 134 | $14,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 350 | $14,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 186 | $14,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 133 | $14,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 139 | $14,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 266 | $14,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 168 | $14,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 188 | $14,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 387 | $14,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 300 | $14,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 463 | $13,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 231 | $13,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 96 | $13,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 222 | $13,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 924 | $13,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,260 | $13,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 102 | $13,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 61 | $13,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 294 | $13,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 357 | $13,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 139 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 312 | $12,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,474 | $12,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 73 | $12,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 166 | $12,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 258 | $12,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 215 | $12,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 394 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 242 | $11,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 67 | $11,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,236 | $11,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 83 | $11,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 72 | $11,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 412 | $11,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 427 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 929 | $11,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 184 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 200 | $11,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 150 | $11,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 187 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 95 | $11,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 301 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 225 | $11,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 498 | $11,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 482 | $11,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 659 | $11,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 189 | $11,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,640 | $10,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 307 | $10,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 314 | $10,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 92 | $10,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 144 | $10,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75 | $10,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $10,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 212 | $10,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 158 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 479 | $10,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 145 | $10,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 736 | $10,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 220 | $10,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $10,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 183 | $10,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 239 | $10,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 95 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 316 | $10,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 36 | $10,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 129 | $10,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 163 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 400 | $9,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 241 | $9,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 64 | $9,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 168 | $9,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $9,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59 | $9,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 237 | $9,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 476 | $9,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 196 | $9,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 244 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 198 | $9,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 42 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 72 | $9,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 35 | $9,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 195 | $9,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,106 | $9,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 146 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 102 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 378 | $8,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54 | $8,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 444 | $8,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 55 | $8,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 147 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 141 | $8,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 217 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 51 | $8,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 233 | $8,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 350 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213 | $8,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,448 | $8,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 86 | $7,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 199 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 101 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 90 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 81 | $7,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 148 | $7,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 70 | $7,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 152 | $7,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 53 | $7,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 84 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 163 | $7,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 414 | $7,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 176 | $7,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 154 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 204 | $7,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 371 | $7,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,191 | $7,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 926 | $7,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 317 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 124 | $7,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 86 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 164 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 61 | $6,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 265 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 101 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 139 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 430 | $6,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 594 | $6,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 271 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 231 | $6,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,145 | $6,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 85 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 128 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 81 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 59 | $5,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 236 | $5,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 59 | $5,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 319 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 106 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 128 | $5,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 132 | $5,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 94 | $5,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 144 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 128 | $5,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 240 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 79 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 84 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 189 | $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 | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 63 | $4,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 396 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 292 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 98 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 92 | $4,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 56 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 269 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 231 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 163 | $4,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 98 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 118 | $4,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 172 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 164 | $4,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 618 | $4,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 732 | $4,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 83 | $4,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 140 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $3,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 142 | $3,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 37 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 350 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19 | $3,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 39 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 134 | $3,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 58 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 76 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 317 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 190 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 69 | $3,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 66 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 26 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 50 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 87 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 149 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 132 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 105 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 36 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 69 | $3,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 183 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 138 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 123 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 35 | $3,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 84 | $3,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 639 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 115 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19 | $2,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 87 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26 | $2,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 41 | $2,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 30 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 181 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 102 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 224 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 62 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 20 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 103 | $2,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 30 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 74 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52 | $2,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 52 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 48 | $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 | 76 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 82 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $2,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 44 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 28 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 29 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 139 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 74 | $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 | |
| AIRCASTLE LTD | G0129K104 | COM | 71 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 53 | $2,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 64 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 48 | $2,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 24 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27 | $2,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 72 | $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 | 8 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 34 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 115 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $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 | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 40 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 71 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 64 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 56 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 35 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 30 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 40 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 39 | $1,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 51 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 139 | $1,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 23 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46 | $1,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 47 | $1,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 64 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 34 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 49 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 18 | $1,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 66 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 30 | $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 | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 87 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 24 | $1,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 16 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 53 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 67 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 16 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 78 | $1,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 27 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 57 | $1,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 46 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 58 | $1,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 41 | $1,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 36 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 37 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 28 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 18 | $1,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 152 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $1,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 57 | $1,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 32 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 57 | $1,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 12 | $1,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 117 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 25 | $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. |
| ADVANSIX INC | 00773T101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $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. |
| MATTEL INC | 577081102 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5 | $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. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 45 | $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. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 200 | $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 0001666757-19-000004 | this filing | 2019-07-09 | acceptance time not in the bulk data set |