13F-HR filed by Zions Bancorporation, N.A.
Zions Bancorporation, N.A. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 951 holding rows worth $688,211,000.
- Accession
- 0001666757-20-000003
- Filer
- CIK 1666757
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,042 entries on the cover page, a total value of $688,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $688,211,000 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 |
|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 493 | $19,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 805 | $19,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 425 | $19,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 243 | $19,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 137 | $19,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 594 | $19,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 218 | $19,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 319 | $19,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 77 | $19,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 523 | $18,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 739 | $18,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 133 | $18,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 348 | $18,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 107 | $18,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,449 | $18,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 348 | $18,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 193 | $18,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,952 | $18,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 420 | $18,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 86 | $18,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 55 | $18,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 353 | $18,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 77 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 156 | $17,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 291 | $17,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 652 | $17,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 183 | $17,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,812 | $17,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27 | $17,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 315 | $17,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,611 | $17,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,291 | $17,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 392 | $17,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 98 | $17,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,054 | $16,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 209 | $16,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 197 | $16,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,080 | $16,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 594 | $16,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 158 | $16,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 130 | $16,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 82 | $16,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36 | $16,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,323 | $16,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 412 | $16,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 56 | $16,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,424 | $16,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 405 | $15,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 187 | $15,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 85 | $15,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 242 | $15,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 896 | $15,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,604 | $15,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,336 | $15,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 437 | $15,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 409 | $14,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 328 | $14,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51 | $14,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36 | $14,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 191 | $14,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 92 | $14,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 975 | $14,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 217 | $14,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 123 | $14,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 815 | $14,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 304 | $14,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 195 | $14,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 635 | $14,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350 | $13,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18 | $13,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 63 | $13,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 302 | $13,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 242 | $13,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 526 | $13,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 343 | $13,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 666 | $13,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 401 | $13,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 103 | $13,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 174 | $13,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 76 | $13,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,260 | $13,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,280 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 188 | $12,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 268 | $12,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,696 | $12,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 265 | $12,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 769 | $12,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 256 | $12,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 114 | $12,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 187 | $12,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 61 | $12,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $12,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 243 | $12,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 749 | $12,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 591 | $12,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72 | $12,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 141 | $12,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 179 | $12,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 410 | $12,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 234 | $12,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,173 | $12,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 662 | $12,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,620 | $12,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 384 | $11,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 153 | $11,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 414 | $11,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 302 | $11,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 116 | $11,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82 | $11,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 113 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 102 | $11,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 107 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 296 | $11,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 145 | $11,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,345 | $11,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 635 | $11,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 60 | $11,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 38 | $11,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 54 | $11,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 948 | $11,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 111 | $11,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,027 | $11,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,321 | $11,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,223 | $10,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 306 | $10,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 104 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 432 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,055 | $10,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 640 | $10,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 158 | $10,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 119 | $10,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 600 | $10,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 85 | $10,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 184 | $10,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 90 | $9,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 506 | $9,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 54 | $9,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63 | $9,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 670 | $9,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 72 | $9,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 90 | $9,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,293 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 819 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 93 | $9,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 45 | $9,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36 | $9,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 442 | $9,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 230 | $9,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 87 | $9,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 836 | $9,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 94 | $9,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 98 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 109 | $9,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 140 | $9,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 102 | $9,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 86 | $9,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 343 | $9,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 85 | $9,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 196 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 289 | $9,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,017 | $9,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 650 | $9,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 225 | $8,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $8,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 177 | $8,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 60 | $8,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 496 | $8,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70 | $8,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 179 | $8,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 365 | $8,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 259 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 130 | $8,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 394 | $8,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 41 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 137 | $8,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 107 | $8,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 89 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 205 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 255 | $8,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 68 | $8,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 138 | $7,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 99 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 133 | $7,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 55 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 315 | $7,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 408 | $7,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 394 | $7,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 310 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 228 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 81 | $7,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 69 | $7,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 220 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 97 | $7,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 368 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86 | $7,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 374 | $7,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 135 | $7,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 540 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 206 | $7,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 83 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 110 | $7,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 162 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 196 | $7,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 109 | $7,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 721 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 243 | $7,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 361 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 409 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $6,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 87 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 512 | $6,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51 | $6,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 89 | $6,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 29 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 109 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 491 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 172 | $6,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53 | $6,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 382 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 232 | $6,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 197 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 126 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 206 | $6,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 121 | $6,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30 | $5,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 84 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 169 | $5,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 24 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 459 | $5,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 129 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 319 | $5,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 40 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 353 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 89 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67 | $5,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32 | $5,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 56 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 121 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33 | $5,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 45 | $5,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 401 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 272 | $5,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 82 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44 | $5,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 51 | $5,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $5,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 22 | $5,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 310 | $5,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 54 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 105 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 67 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 84 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 83 | $4,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 55 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 54 | $4,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 33 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 78 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 87 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 182 | $4,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 63 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 194 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 356 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 268 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 98 | $4,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 68 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 146 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 99 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 934 | $4,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 93 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 212 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 79 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 262 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,435 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 129 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 103 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 198 | $4,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40 | $3,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 86 | $3,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 114 | $3,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 104 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 60 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 125 | $3,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 108 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 106 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 101 | $3,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 314 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 76 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 71 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 317 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 77 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 138 | $3,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 36 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 140 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 75 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 76 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 124 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 249 | $3,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 16 | $3,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 53 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 84 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 39 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 37 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 980 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 218 | $2,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 23 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 189 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 61 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 48 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 236 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 491 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20 | $2,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 20 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 66 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 148 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 97 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 103 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 30 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 83 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 53 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 30 | $2,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 65 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 52 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 33 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 107 | $2,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 117 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 29 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 123 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 83 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 108 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 35 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 104 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27 | $2,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 127 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 347 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 43 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 42 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 26 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11 | $1,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 20 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 34 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 89 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23 | $1,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14 | $1,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 41 | $1,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 18 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $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. |
| NASDAQ INC COM | 631103108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEX CORP COM | 45167R104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 26 | $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 | 904311107 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 500 | $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. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 9 | $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. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2 | $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 0001666757-20-000003 | this filing | 2020-08-13 | acceptance time not in the bulk data set |