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

Zions Bancorporation, N.A. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,051 holding rows worth $704,266,000 by the sum of the rows.

Accession
0001666757-20-000004
Filed
2020-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 1,149 entries on the cover page, a total value of $9,047,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $704,266,000 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 cover page states a total of $9,047,266,000, 1185% more than the sum of the rows, $704,266,000. This page uses the sum of the rows.

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
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH770$25,000thousands by filing date
Charles Schwab Corp808513105COM653$24,000thousands by filing date
VANGUARDRUSSELL2000ETF92206C664STOK202$24,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock149$24,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR292$24,000thousands by filing date
SYNOPSYS INC COM871607107Stock112$24,000thousands by filing date
SMITH A O CORP COM831865209Stock461$24,000thousands by filing date
STATE STR CORP COM857477103Stock406$24,000thousands by filing date
MCKESSON CORP COM58155Q103Stock158$24,000thousands by filing date
Schlumberger Limited806857108COM1,500$23,000thousands by filing date
KINROSS GOLD CORP496902404COM2,606$23,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock770$23,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock173$23,000thousands by filing date
CUBESMART COM229663109REIT706$23,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock116$23,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS414$22,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR4,296$22,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock229$22,000thousands by filing date
iShares Gold Trust464285105ISHARES1,221$22,000thousands by filing date
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share574$21,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock195$21,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock2,512$21,000thousands by filing date
FORTINET INC COM34959E109Stock181$21,000thousands by filing date
EXELON CORP COM30161N101Stock593$21,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock100$21,000thousands by filing date
SPDR S&P Aerospace & Defense ETF78464A631SHS228$20,000thousands by filing date
GLOBAL PMTS INC37940X102COM114$20,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR1,000$20,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR4,976$20,000thousands by filing date
FOX CORP CL A COM35137L105Stock708$20,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock155$20,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock351$20,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock436$20,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock218$20,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock198$20,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT1,137$20,000thousands by filing date
CITRIX SYSTEMS INC177376100COM144$20,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM546$20,000thousands by filing date
QIAGEN NVN72482123SHS NEW392$20,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS318$19,000thousands by filing date
VGT92204A702SHS60$19,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock652$19,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock480$19,000thousands by filing date
MAGNA INTL INC COM559222401Stock425$19,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock209$19,000thousands by filing date
AES CORP COM00130H105Stock1,069$19,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock138$19,000thousands by filing date
TYSON FOODS INC CL A902494103Stock323$19,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock317$19,000thousands by filing date
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS455$18,000thousands by filing date
CLOROX CO DEL189054109COM85$18,000thousands by filing date
D R HORTON INC COM23331A109Stock242$18,000thousands by filing date
GODADDY INC CL A380237107Stock234$18,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock107$18,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock242$18,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock176$18,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock193$18,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM841$18,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM815$18,000thousands by filing date
HEXCEL CORP NEW428291108COM529$18,000thousands by filing date
ANSYS INC COM03662Q105COM56$18,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM2,532$18,000thousands by filing date
TWITTER INC90184L102COM410$18,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW353$18,000thousands by filing date
NATWEST GROUP PLC639057108COMMON STOCK-FO6,508$18,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM237$17,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock51$17,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock194$17,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock30$17,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock563$17,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock36$17,000thousands by filing date
WISDOMTREE TR97717W307US LARGECAP DIVD175$17,000thousands by filing date
RINGCENTRAL INC76680R206CL A62$17,000thousands by filing date
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF536$17,000thousands by filing date
ARISTA NETWORKS INC040413106COM82$17,000thousands by filing date
WINMARK CORP974250102COM98$17,000thousands by filing date
OKTAINCCLASSA679295105STOK74$16,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock739$16,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock133$16,000thousands by filing date
VICI PPTYS INC COM925652109REIT666$16,000thousands by filing date
SEI INVTS CO COM784117103Stock311$16,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A250$16,000thousands by filing date
WAYFAIR INC94419L101CL A54$16,000thousands by filing date
GLOBE LIFE INC37959E102COM195$16,000thousands by filing date
DUKE REALTY CORP264411505COM NEW437$16,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS1,280$16,000thousands by filing date
CONAGRA FOODS INC205887102COM409$15,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR7,890$15,000thousands by filing date
NORTHERN TR CORP COM665859104Stock197$15,000thousands by filing date
FASTENAL CO COM311900104Stock328$15,000thousands by filing date
PINTEREST INC CL A72352L106Stock365$15,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock110$15,000thousands by filing date
CENCORA INC COM03073E105Stock158$15,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT91$15,000thousands by filing date
KELLANOVA487836108COM238$15,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW79$15,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM1,341$14,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock152$14,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock36$14,000thousands by filing date
TEXTRON INC COM883203101Stock401$14,000thousands by filing date
IDEXX LABS INC COM45168D104Stock35$14,000thousands by filing date
M & T BK CORP COM55261F104Stock155$14,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR975$14,000thousands by filing date
CELSIUS HLDGS INC15118V207COM NEW613$14,000thousands by filing date
PRIMERICA INC74164M108COM123$14,000thousands by filing date
MARATHON OIL CORP565849106COM3,476$14,000thousands by filing date
CENOVUS ENERGY INC15135U109COM3,611$14,000thousands by filing date
REVVITY INC714046109COM108$14,000thousands by filing date
SEALED AIR CORP NEW81211K100COM369$14,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM162$13,000thousands by filing date
WPP PLC NEW ADR92937A102ADR333$13,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock265$13,000thousands by filing date
ASSURANT INC COM04621X108Stock111$13,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock187$13,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock64$13,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR864$13,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR1,449$13,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock624$13,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR28$13,000thousands by filing date
CELANESE CORP DEL COM150870103Stock119$13,000thousands by filing date
HOLOGIC INC436440101COM198$13,000thousands by filing date
OVINTIV INC69047Q102COM1,602$13,000thousands by filing date
TELADOC HEALTH INC87918A105COM60$13,000thousands by filing date
MATCH GROUP INC NEW57667L107COM116$13,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM628$13,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM141$13,000thousands by filing date
CERNER CORP156782104COM179$13,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS89$12,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT414$12,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR526$12,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock256$12,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock116$12,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock113$12,000thousands by filing date
DTE ENERGY CO COM233331107Stock102$12,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock243$12,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT82$12,000thousands by filing date
CROWN HLDGS INC COM228368106Stock158$12,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL159$12,000thousands by filing date
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF162$12,000thousands by filing date
WISDOMTREE TR97717x552EUROP OPPOR FD438$12,000thousands by filing date
APACHE CORP037411105COM1,291$12,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock2,519$12,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS379$11,000thousands by filing date
Vanguard Long-Term Corporate Bond ETF92206C813SHS107$11,000thousands by filing date
COUSINSPPTYSINC222795502STOK384$11,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT92$11,000thousands by filing date
FORD MTR CO COM345370860Stock1,597$11,000thousands by filing date
NNN REIT INC COM637417106REIT319$11,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR1,619$11,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock120$11,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT298$11,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock363$11,000thousands by filing date
TWILIO INC CL A90138F102Stock43$11,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock130$11,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock102$11,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock296$11,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock146$11,000thousands by filing date
TELUS CORPORATION COM87971M103Stock635$11,000thousands by filing date
EASTGROUP PPTYS INC277276101COM85$11,000thousands by filing date
SMUCKER J M CO832696405COM NEW96$11,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B443$11,000thousands by filing date
XILINX INC983919101COM101$11,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS173$10,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS161$10,000thousands by filing date
MARKELGROUPINC570535104STOK10$10,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM506$10,000thousands by filing date
HERSHEY CO COM427866108Stock72$10,000thousands by filing date
FMC CORP COM NEW302491303Stock90$10,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock819$10,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR177$10,000thousands by filing date
INSULET CORP COM45784P101Stock41$10,000thousands by filing date
DOVER CORP COM260003108Stock94$10,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT161$10,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock109$10,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT91$10,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock584$10,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM196$10,000thousands by filing date
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART3,620$10,000thousands by filing date
PIMCO ETF TR72201R2051-5 US TIP IDX183$10,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS50$9,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR2,223$9,000thousands by filing date
FIRSTENERGY CORP337932107COM317$9,000thousands by filing date
WESTERN DIGITAL CORP958102105COM255$9,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock177$9,000thousands by filing date
MOSAIC CO COM61945C103Stock512$9,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock45$9,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock220$9,000thousands by filing date
INCYTE CORP COM45337C102Stock99$9,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock216$9,000thousands by filing date
NISOURCE INC COM65473P105Stock417$9,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock95$9,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock112$9,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR32$9,000thousands by filing date
CARMAX INC COM143130102Stock98$9,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock194$9,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock75$9,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock259$9,000thousands by filing date
AURINIA PHARMACEUTICALS INC COM05156V102Stock600$9,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT343$9,000thousands by filing date
ZIFF DAVIS INC48123V102COM133$9,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A174$9,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR545$9,000thousands by filing date
MYLAN NVN59465109SHS EURO581$9,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA255$9,000thousands by filing date
NOBLE ENERGY INC655044105COM1,017$9,000thousands by filing date
HOLLYFRONTIER CORP436106108COM468$9,000thousands by filing date
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR64$9,000thousands by filing date
JP Morgan Exchange Traded Fund46641Q712Betbuld Japan346$9,000thousands by filing date
SYNCHRONYFINL87165B103STOK315$8,000thousands by filing date
ONEOK INC NEW682680103COM323$8,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM54$8,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON127$8,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock496$8,000thousands by filing date
POLARIS INC COM731068102Stock81$8,000thousands by filing date
UDR INC COM902653104REIT237$8,000thousands by filing date
DOLLAR TREE INC COM256746108Stock93$8,000thousands by filing date
TARGA RES CORP COM87612G101Stock562$8,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR2,964$8,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock97$8,000thousands by filing date
CAMECO CORP COM13321L108Stock836$8,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock823$8,000thousands by filing date
LKQ CORP COM501889208Stock277$8,000thousands by filing date
CAE INC COM124765108Stock572$8,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT540$8,000thousands by filing date
SABRE CORP COM78573M104Stock1,183$8,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock83$8,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST110$8,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM173$8,000thousands by filing date
OCEANEERING INTL INC675232102COM2,314$8,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM91$8,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS196$8,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM113$8,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM150$8,000thousands by filing date
CENTURYLINK INC156700106COM821$8,000thousands by filing date
CONTINENTAL RES INC212015101COM662$8,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS30$7,000thousands by filing date
GARTNERINC366651107STOK55$7,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock310$7,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock232$7,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock60$7,000thousands by filing date
RESMED INC COM761152107Stock38$7,000thousands by filing date
INMODE LTD SHSM5425M103Stock181$7,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock459$7,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock37$7,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock77$7,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock100$7,000thousands by filing date
FIRSTSERVICE CORP NEW COM33767E202Stock52$7,000thousands by filing date
TOPBUILD COR COM89055F103Stock40$7,000thousands by filing date
CHEMOURS CO COM163851108Stock353$7,000thousands by filing date
NUTRIEN LTD COM67077M108Stock182$7,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock394$7,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock17$7,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock486$7,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock7$7,000thousands by filing date
VULCAN MATLS CO COM929160109Stock53$7,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT33$7,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock53$7,000thousands by filing date
MODERNA INC60770K107COM96$7,000thousands by filing date
VANECK ETF TRUST92189H201INTRMDT MUNI ETF134$7,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS382$7,000thousands by filing date
ROYALTY PHARMA PLCG7709Q104SHS CLASS A157$7,000thousands by filing date
ADDUS HOMECARE CORP006739106COM70$7,000thousands by filing date
COGNEX CORP192422103COM109$7,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM308$7,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A197$7,000thousands by filing date
TIFFANY & CO NEW886547108COM63$7,000thousands by filing date
IAC INTERACTIVECORP NEW44891N109COM55$7,000thousands by filing date
MANULIFE FINL CORP56501R106COM409$6,000thousands by filing date
UNUM GROUP COM91529Y106Stock352$6,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT174$6,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock394$6,000thousands by filing date
WP CAREY INC COM92936U109REIT87$6,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock34$6,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock51$6,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock103$6,000thousands by filing date
GROCERY OUTLET HLDG CORP COM39874R101Stock159$6,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock242$6,000thousands by filing date
ROBERT HALF INC. COM770323103Stock109$6,000thousands by filing date
ROKU INC COM CL A77543R102Stock33$6,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock249$6,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock145$6,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock384$6,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock36$6,000thousands by filing date
GAP INC COM364760108Stock356$6,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock172$6,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock60$6,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock381$6,000thousands by filing date
OWENS CORNING NEW690742101COM82$6,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD170$6,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS95$6,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C44$6,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF160$6,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR642$6,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW88$6,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR538$6,000thousands by filing date
ABIOMED INC003654100COM22$6,000thousands by filing date
Concho Resources Inc.20605P101COM136$6,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS123$6,000thousands by filing date
ALLEGHANY CORP DEL017175100COM11$6,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF213$6,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK148$6,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001666757-20-000004this filing2020-11-13acceptance time not in the bulk data set