Skip to content

13F-HR filed by Zions Bancorporation, N.A.

Zions Bancorporation, N.A. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 1,001 holding rows worth $696,835,000.

Accession
0001666757-19-000005
Filed
2019-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 1,066 entries on the cover page, a total value of $696,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $696,835,000 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 filedCUSIPClassAmountValueValue read asType
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock593$32,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN1,519$32,000thousands by filing date
CRH PLC ADS12626K203ADR922$32,000thousands by filing date
XCELENERGY INC98389B100COM478$31,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock890$31,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR7,784$31,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock407$31,000thousands by filing date
VERISIGN INC COM92343E102Stock163$31,000thousands by filing date
NUTRIEN LTD COM67077M108Stock620$31,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock1,103$31,000thousands by filing date
APACHE CORP037411105COM1,194$31,000thousands by filing date
WINMARK CORP974250102COM175$31,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS341$30,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock407$30,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock142$30,000thousands by filing date
DOCUSIGN INC COM256163106Stock480$30,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock558$30,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,989$30,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW179$30,000thousands by filing date
COMERICAINC200340107COM443$29,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock364$29,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock321$29,000thousands by filing date
MCKESSON CORP COM58155Q103Stock215$29,000thousands by filing date
SMUCKER J M CO832696405COM NEW261$29,000thousands by filing date
ADVENT CONVERTIBLE AND INCOME00764C109COM2,010$29,000thousands by filing date
ANSYS INC COM03662Q105COM133$29,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR1,432$28,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR9,186$28,000thousands by filing date
OPEN TEXT CORP COM683715106Stock694$28,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT1,018$28,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM538$28,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock727$27,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR6,360$27,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock247$27,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock283$27,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock231$27,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR1,745$27,000thousands by filing date
APTIV PLCG6095L109SHS306$27,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock460$26,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock826$26,000thousands by filing date
NISOURCE INC COM65473P105Stock881$26,000thousands by filing date
AUTODESK INC COM052769106Stock173$26,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock414$26,000thousands by filing date
TYSON FOODS INC CL A902494103Stock306$26,000thousands by filing date
WYNN RESORTS LTD983134107COM235$26,000thousands by filing date
CONAGRA FOODS INC205887102COM804$25,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock95$25,000thousands by filing date
CAE INC COM124765108Stock976$25,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock713$25,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock48$25,000thousands by filing date
STERLING BANCORP DEL85917A100COM1,262$25,000thousands by filing date
CLOROX CO DEL189054109COM161$24,000thousands by filing date
LENNOX INTL INC COM526107107Stock100$24,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock413$24,000thousands by filing date
STATE STR CORP COM857477103Stock401$24,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock445$24,000thousands by filing date
GLOBE LIFE INC37959E102COM254$24,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW173$24,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH457$24,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock307$23,000thousands by filing date
DOVER CORP COM260003108Stock233$23,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT69$23,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock371$23,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM815$23,000thousands by filing date
CENOVUS ENERGY INC15135U109COM2,445$23,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM237$23,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR1,163$23,000thousands by filing date
CENTURYLINK INC156700106COM1,805$23,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM975$23,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock2,914$22,000thousands by filing date
CENCORA INC COM03073E105Stock262$22,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock503$22,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock186$22,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT1,108$22,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM76$22,000thousands by filing date
INVESCO MUNI OPPORTUNITY TRUST46132C107COM1,779$22,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM871$22,000thousands by filing date
ARISTA NETWORKS INC040413106COM90$22,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS350$21,000thousands by filing date
AES CORP COM00130H105Stock1,271$21,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock129$21,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT165$21,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock354$21,000thousands by filing date
DTE ENERGY CO COM233331107Stock157$21,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock107$21,000thousands by filing date
NORDSTROM INC655664100COM615$21,000thousands by filing date
James Hardie Industries PLC47030M106Depositary Receipt1,241$21,000thousands by filing date
MANULIFE FINL CORP56501R106COM1,095$20,000thousands by filing date
WESTERN DIGITAL CORP958102105COM333$20,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT604$20,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR2,706$20,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock186$20,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR645$20,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock345$19,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock709$19,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM610$19,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM361$19,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM190$19,000thousands by filing date
VIACOM INC92553P201CL B783$19,000thousands by filing date
COUSINSPPTYSINC222795502STOK478$18,000thousands by filing date
NUCOR CORP COM670346105Stock345$18,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock375$18,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock208$18,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR2,201$18,000thousands by filing date
FIRST SOLAR INC COM336433107Stock302$18,000thousands by filing date
SYNOPSYS INC COM871607107Stock132$18,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock213$18,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock292$18,000thousands by filing date
ALLY FINL INC COM02005N100Stock531$18,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM184$18,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR673$18,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS331$18,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR968$17,000thousands by filing date
WPP PLC NEW ADR92937A102ADR264$17,000thousands by filing date
ASSURANT INC COM04621X108Stock134$17,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock159$17,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock89$17,000thousands by filing date
CARMAX INC COM143130102Stock195$17,000thousands by filing date
CELANESE CORP DEL COM150870103Stock142$17,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM304$17,000thousands by filing date
REVVITY INC714046109COM200$17,000thousands by filing date
NOBLE ENERGY INC655044105COM766$17,000thousands by filing date
SYNCHRONYFINL87165B103STOK465$16,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT133$16,000thousands by filing date
SEI INVTS CO COM784117103Stock277$16,000thousands by filing date
WILLIAMS COS INC COM969457100Stock670$16,000thousands by filing date
MARATHON OIL CORP565849106COM1,310$16,000thousands by filing date
MACERICH CO554382101COM500$16,000thousands by filing date
WESTROCK CO96145D105COM445$16,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS1,244$16,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS312$15,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT858$15,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT218$15,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock179$15,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock315$15,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock561$15,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock186$15,000thousands by filing date
PACCAR INC COM693718108Stock208$15,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR781$15,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock525$15,000thousands by filing date
BALL CORP058498106COM208$15,000thousands by filing date
SCHEIN HENRY INC806407102COM240$15,000thousands by filing date
RALPH LAUREN CORP751212101CL A162$15,000thousands by filing date
HESS CORP42809H107COM241$15,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM168$15,000thousands by filing date
DISCOVERY INC25470F302COM SER C604$15,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM463$14,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock566$14,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR548$14,000thousands by filing date
INCYTE CORP COM45337C102Stock193$14,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock96$14,000thousands by filing date
KELLANOVA487836108COM215$14,000thousands by filing date
CITRIX SYSTEMS INC177376100COM149$14,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM68$14,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM2,260$14,000thousands by filing date
QIAGEN NVN72482123SHS NEW421$14,000thousands by filing date
CBS CORP NEW124857202CL B350$14,000thousands by filing date
Tesla Motors, Inc88160R101COM55$13,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM139$13,000thousands by filing date
UNITED RENTALS INC COM911363109Stock104$13,000thousands by filing date
HERSHEY CO COM427866108Stock83$13,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock325$13,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock231$13,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock72$13,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock101$13,000thousands by filing date
NETAPP INC COM64110D104Stock241$13,000thousands by filing date
THOR INDS INC885160101COM222$13,000thousands by filing date
DUKE REALTY CORP264411505COM NEW394$13,000thousands by filing date
CERNER CORP156782104COM188$13,000thousands by filing date
IAC INTERACTIVECORP44919P508COM61$13,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW294$13,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM617$13,000thousands by filing date
KINROSS GOLD CORP496902404COM2,640$12,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock72$12,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR1,142$12,000thousands by filing date
AMETEK INC COM031100100Stock131$12,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock45$12,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock184$12,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock212$12,000thousands by filing date
KOHLS CORP500255104COM236$12,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM242$11,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR2,236$11,000thousands by filing date
PULTE GROUP INC COM745867101Stock307$11,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock201$11,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock1,144$11,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock73$11,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR4,155$11,000thousands by filing date
CHEMOURS CO COM163851108Stock717$11,000thousands by filing date
VULCAN MATLS CO COM929160109Stock75$11,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock187$11,000thousands by filing date
GAP INC COM364760108Stock626$11,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock237$11,000thousands by filing date
WESTERN UN CO COM959802109Stock479$11,000thousands by filing date
TELUS CORPORATION COM87971M103Stock301$11,000thousands by filing date
HOLOGIC INC436440101COM225$11,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM87$11,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM145$11,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM10$11,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW383$11,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM498$11,000thousands by filing date
BLACKROCK MUNICIPAL INCOME QUA092479104COM786$11,000thousands by filing date
LINE CORP53567X101SPONSORED ADR301$11,000thousands by filing date
GARTNERINC366651107STOK67$10,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock241$10,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR302$10,000thousands by filing date
LOEWS CORP COM540424108Stock200$10,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock153$10,000thousands by filing date
IDEXX LABS INC COM45168D104Stock35$10,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock69$10,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock89$10,000thousands by filing date
CROWN HLDGS INC COM228368106Stock158$10,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT66$10,000thousands by filing date
HELMERICH & PAYNE INC423452101COM249$10,000thousands by filing date
BUNGE LTDG16962105COM183$10,000thousands by filing date
SEALED AIR CORP NEW81211K100COM239$10,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW72$10,000thousands by filing date
HOLLYFRONTIER CORP436106108COM195$10,000thousands by filing date
NNN REIT INC COM637417106REIT163$9,000thousands by filing date
FMC CORP COM NEW302491303Stock102$9,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock101$9,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock33$9,000thousands by filing date
EQUIFAX INC COM294429105Stock64$9,000thousands by filing date
MOSAIC CO COM61945C103Stock421$9,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock59$9,000thousands by filing date
OWENS CORNING NEW690742101COM141$9,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM227$9,000thousands by filing date
LEGGETT & PLATT INC524660107COM217$9,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM198$9,000thousands by filing date
BLUEBIRD BIO INC09609G100COM102$9,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS2,157$9,000thousands by filing date
MYLAN NVN59465109SHS EURO476$9,000thousands by filing date
TIFFANY & CO NEW886547108COM99$9,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM36$9,000thousands by filing date
DAVITA INC COM23918K108Stock146$8,000thousands by filing date
BORGWARNER INC COM099724106Stock220$8,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock66$8,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock358$8,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock11$8,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM176$8,000thousands by filing date
FOX CORP35137L204CL B COM243$8,000thousands by filing date
DISCOVERY INC25470F104COM SER A308$8,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF213$8,000thousands by filing date
SYMANTEC CORP871503108COM359$8,000thousands by filing date
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share323$7,000thousands by filing date
PAYCHEX INC704326107COM86$7,000thousands by filing date
UNUM GROUP COM91529Y106Stock219$7,000thousands by filing date
EXELIXIS INC COM30161Q104Stock400$7,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock106$7,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock90$7,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock265$7,000thousands by filing date
POLARIS INC COM731068102Stock81$7,000thousands by filing date
UDR INC COM902653104REIT148$7,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock54$7,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR472$7,000thousands by filing date
GARMIN LTD SHSH2906T109Stock84$7,000thousands by filing date
BLOCK INC CL A852234103Stock114$7,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR825$7,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock163$7,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT414$7,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR162$7,000thousands by filing date
ALBEMARLE CORP012653101COM106$7,000thousands by filing date
IPG PHOTONICS CORP44980X109COM54$7,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM85$6,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock86$6,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock221$6,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock70$6,000thousands by filing date
ROBERT HALF INC. COM770323103Stock101$6,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock363$6,000thousands by filing date
BERKLEY W R CORP COM084423102Stock78$6,000thousands by filing date
TOPBUILD COR COM89055F103Stock59$6,000thousands by filing date
INSULET CORP COM45784P101Stock36$6,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock53$6,000thousands by filing date
SNAP INC83304A106CL A392$6,000thousands by filing date
TRIPADVISOR INC896945201COM154$6,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM321$6,000thousands by filing date
COTY INC222070203COM CL A580$6,000thousands by filing date
IAA INC449253103COM132$6,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM413$6,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock38$5,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR81$5,000thousands by filing date
XYLEM INC COM98419M100Stock59$5,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock385$5,000thousands by filing date
XPO INC COM983793100Stock70$5,000thousands by filing date
UBS GROUP AG SHSH42097107Stock458$5,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock79$5,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C44$5,000thousands by filing date
COGNEX CORP192422103COM109$5,000thousands by filing date
WESTLAKE CORPORATION960413102COM77$5,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV271$5,000thousands by filing date
Concho Resources Inc.20605P101COM70$5,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA118$5,000thousands by filing date
CDK GLOBAL INC12508E101COM113$5,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock972$5,000thousands by filing date
SL GREEN REALTY CORP78440X101COM58$5,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C193$5,000thousands by filing date
VERSUM MATLS INC92532W103COM94$5,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock115$5,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock144$5,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM128$5,000thousands by filing date
BROOKFIELD PPTY REIT INC11282X103CL A240$5,000thousands by filing date
ROYAL BANK OF SCOT-SPON ADR780097689SPON1,003$5,000thousands by filing date
MARKELGROUPINC570535104STOK3$4,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM20$4,000thousands by filing date
AVNET INC COM053807103Stock89$4,000thousands by filing date
NVR INC COM62944T105Stock1$4,000thousands by filing date
GRACO INC COM384109104Stock84$4,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock105$4,000thousands by filing date
TWILIO INC CL A90138F102Stock33$4,000thousands by filing date
FRANCO NEV CORP COM351858105Stock39$4,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock41$4,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock189$4,000thousands by filing date
EVERGY INC COM30034W106Stock58$4,000thousands by filing date
NASDAQ INC COM631103108Stock44$4,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock139$4,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock63$4,000thousands by filing date
FLEX LTD ORDY2573F102Stock396$4,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock88$4,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock292$4,000thousands by filing date
AECOM COM00766T100Stock98$4,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT56$4,000thousands by filing date
CABLE ONE INC12685J105COM3$4,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A105$4,000thousands by filing date
HANESBRANDS INC410345102COM231$4,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A130$4,000thousands by filing date
ARCONIC INC03965L100COM168$4,000thousands by filing date
SPRINT CORP85207U105COM SER 1618$4,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock39$3,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT87$3,000thousands by filing date
GATX CORP COM361448103Stock37$3,000thousands by filing date
PVH CORPORATION COM693656100Stock34$3,000thousands by filing date
WP CAREY INC COM92936U109REIT30$3,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock19$3,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock22$3,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock134$3,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock14$3,000thousands by filing date
BROWN & BROWN INC COM115236101Stock76$3,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock32$3,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock66$3,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock78$3,000thousands by filing date
FLOWSERVE CORP34354P105COM58$3,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS86$3,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM149$3,000thousands by filing date
OPENLANE INC48238T109COM132$3,000thousands by filing date
KONTOOR BRANDS INC50050N103COM82$3,000thousands by filing date
TETRA TECH INC NEW88162G103COM36$3,000thousands by filing date
FOOT LOCKER INC344849104COM71$3,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR163$3,000thousands by filing date
HMS HLDGS CORP40425J101COM74$3,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD103$3,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW216$3,000thousands by filing date
PERSPECTA INC715347100COM138$3,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR123$3,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM35$3,000thousands by filing date
GENESEE & WYOMING INC371559105CL A24$3,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM84$3,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock66$3,000thousands by filing date
ICL GROUP LTD ILS1M5920A109Common Stock639$3,000thousands by filing date
ENCANA CORP292505104COM653$3,000thousands by filing date
AXA EQUITABLE HLDGS INC054561105COM127$3,000thousands by filing date
OKTAINCCLASSA679295105STOK19$2,000thousands by filing date
TRIMBLE INC COM896239100Stock60$2,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock16$2,000thousands by filing date
MURPHY USA INC COM626755102Stock26$2,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock41$2,000thousands by filing date
SLM CORP COM78442P106Stock181$2,000thousands by filing date
MACYS INC COM55616P104Stock151$2,000thousands by filing date
RAMBUS INC DEL COM750917106Stock115$2,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock39$2,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock3$2,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock38$2,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR373$2,000thousands by filing date
TAPESTRY INC COM876030107Stock74$2,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock8$2,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock32$2,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock19$2,000thousands by filing date
DEXCOM INC COM252131107Stock16$2,000thousands by filing date
ONE GAS INC COM68235P108Stock20$2,000thousands by filing date
VALVOLINE INC COM92047W101Stock71$2,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR266$2,000thousands by filing date
INGEVITY CORP COM45688C107Stock26$2,000thousands by filing date
OLD REP INTL CORP COM680223104Stock103$2,000thousands by filing date
AMDOCS LTDG02602103SHS30$2,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A74$2,000thousands by filing date
BRUKER CORP116794108COM48$2,000thousands by filing date
BRUNSWICK CORP117043109COM30$2,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM65$2,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS31$2,000thousands by filing date
HILLTOP HLDGS INC432748101COM64$2,000thousands by filing date
IDACORP INC451107106COM17$2,000thousands by filing date
MILLERKNOLL INC600544100COM44$2,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM173$2,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B28$2,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM34$2,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM55$2,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM37$2,000thousands by filing date
CONTINENTAL RES INC212015101COM53$2,000thousands by filing date
FORWARD AIR CORP349853101COM24$2,000thousands by filing date
L BRANDS INC501797104COM83$2,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM45$2,000thousands by filing date
AIRCASTLE LTDG0129K104COM71$2,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK45$2,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM48$2,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM36$2,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock27$2,000thousands by filing date
CAMBREX CORP132011107COM32$2,000thousands by filing date
BMC STK HLDGS INC05591B109COM72$2,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value24$1,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock9$1,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR53$1,000thousands by filing date
YELP INC CL A985817105Stock34$1,000thousands by filing date
QORVO INC COM74736K101Stock13$1,000thousands by filing date
INGREDION INC COM457187102Stock14$1,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock37$1,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock21$1,000thousands by filing date
RESMED INC COM761152107Stock8$1,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock72$1,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock14$1,000thousands by filing date
METHANEX CORP COM59151K108Stock35$1,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock13$1,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock23$1,000thousands by filing date
FORTINET INC COM34959E109Stock13$1,000thousands by filing date
CAMECO CORP COM13321L108Stock131$1,000thousands by filing date
MURPHY OIL CORP COM626717102Stock62$1,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock10$1,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT13$1,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock21$1,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock5$1,000thousands by filing date
ENERSYS COM29275Y102Stock16$1,000thousands by filing date
TRINET GROUP INC COM896288107Stock9$1,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT26$1,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock68$1,000thousands by filing date
SABRE CORP COM78573M104Stock64$1,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR181$1,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock31$1,000thousands by filing date
INTERFACE INC458665304COM56$1,000thousands by filing date
TELEFLEX INCORPORATED879369106COM4$1,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW52$1,000thousands by filing date
ALKERMES PLCG01767105SHS35$1,000thousands by filing date
ARROW ELECTRS INC042735100COM13$1,000thousands by filing date
NEWS CORP NEW65249B208CL B39$1,000thousands by filing date
ORION S.A.L72967109COM51$1,000thousands by filing date
ADIENT PLCG0084W101ORD SHS39$1,000thousands by filing date
CONDUENT INC206787103COM139$1,000thousands by filing date
BANNER CORP06652V208COM NEW23$1,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM46$1,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A47$1,000thousands by filing date
TERADATA CORP DEL88076W103COM34$1,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM49$1,000thousands by filing date
WAYFAIR INC94419L101CL A6$1,000thousands by filing date
VIASAT INC92552V100COM18$1,000thousands by filing date
HOPE BANCORP INC43940T109COM66$1,000thousands by filing date
HUB GROUP INC443320106CL A30$1,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM13$1,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A20$1,000thousands by filing date
LIFE STORAGE INC53223X107COM6$1,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM87$1,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM30$1,000thousands by filing date
NATIONAL INSTRS CORP636518102COM15$1,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A139$1,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A342$1,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM25$1,000thousands by filing date
AVANOS MED INC05350V106COM16$1,000thousands by filing date
SEATTLE GENETICS INC812578102COM16$1,000thousands by filing date
AUTOLIV INC052800109COM19$1,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM61$1,000thousands by filing date
NATUS MEDICAL INC639050103COM46$1,000thousands by filing date
UMPQUA HOLDINGS904214103COM58$1,000thousands by filing date
POLYONE CORP73179P106COM41$1,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK11$1,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK10$1,000thousands by filing date
SPIRIT AIRLS INC848577102COM28$1,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock18$1,000thousands by filing date
CALLON PETE CO DEL13123X102COM152$1,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM57$1,000thousands by filing date
JAGGED PEAK ENERGY INC47009K107COM117$1,000thousands by filing date
HASBRO INC COM418056107Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
PG&E CORP COM69331C108Stock40$0thousands by filing dateValue filed as zero, left out of ratios.
KNOWLES CORP COM49926D109Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
GARRETT MOTION INC366505105COM40$0thousands by filing dateValue filed as zero, left out of ratios.
ADVANSIX INC00773T101COM9$0thousands by filing dateValue filed as zero, left out of ratios.
UNDER ARMOUR INC904311206CL C10$0thousands by filing dateValue filed as zero, left out of ratios.
UNDER ARMOUR INC904311107CL A10$0thousands by filing dateValue filed as zero, left out of ratios.
URBAN EDGE PPTYS91704F104COM25$0thousands by filing dateValue filed as zero, left out of ratios.
WYNDHAM HOTELS & RESORTS INC98311A105COM8$0thousands by filing dateValue filed as zero, left out of ratios.
MATTEL INC577081102COM41$0thousands by filing dateValue filed as zero, left out of ratios.
LIVENT CORP53814L108COM56$0thousands by filing dateValue filed as zero, left out of ratios.
MAGELLAN HEALTH SERVICES INC559079207COM NEW7$0thousands by filing dateValue filed as zero, left out of ratios.
PATTERSON COS INC703395103COM27$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA RES CORP13057Q206COM NEW5$0thousands by filing dateValue filed as zero, left out of ratios.
WYNDHAM DESTINATIONS INC98310W108COM8$0thousands by filing dateValue filed as zero, left out of ratios.
LENNAR CORP CL B526057302Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
SENIOR HSG PPTYS TR81721M109SH BEN INT45$0thousands by filing dateValue filed as zero, left out of ratios.
VAREX IMAGING CORP92214X106COMMON STOCK11$0thousands by filing dateValue filed as zero, left out of ratios.
DNOW INC67011P100COMMON STOCK22$0thousands by filing dateValue filed as zero, left out of ratios.
RPC INC749660106COMMON STOCK78$0thousands by filing dateValue filed as zero, left out of ratios.
APERGY CORP03755L104COM9$0thousands by filing dateValue filed as zero, left out of ratios.
NIELSEN HOLDINGS PLCG6518L108SHS EUR21$0thousands by filing dateValue filed as zero, left out of ratios.
DELPHI TECHNOLOGIES PLCG2709G107SHS36$0thousands by filing dateValue filed as zero, left out of ratios.
GENERAL MOLY INC COM370373102Common Stock200$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001666757-19-000005this filing2019-11-13acceptance time not in the bulk data set