Skip to content

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

Zions Bancorporation, N.A. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,147 holding rows worth $1,115,685,000.

Accession
0001666757-22-000003
Filed
2022-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 1,256 entries on the cover page, a total value of $1,115,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,115,685,000 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
DOCUSIGN INC COM256163106Stock504$54,000thousands by filing date
BLACKROCK MUNIHOLDINGS FD IN09253N104COM3,794$54,000thousands by filing date
SNAP ON INC COM833034101Stock260$53,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock1,349$53,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock445$53,000thousands by filing date
OWENS CORNING NEW690742101COM583$53,000thousands by filing date
PPG INDS INC COM693506107Stock396$52,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR1,180$51,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock666$51,000thousands by filing date
ROYAL BK CDA COM780087102Stock442$49,000thousands by filing date
ARISTA NETWORKS INC040413106COM354$49,000thousands by filing date
NEWMONT CORP651639106COM610$48,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM1,581$48,000thousands by filing date
TREX CO INC89531P105COM735$48,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock1,060$48,000thousands by filing date
BIOGEN INC COM09062X103Stock226$48,000thousands by filing date
MARVELL TECHNOLOGY INC573874104COM657$47,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR1,656$47,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock67$47,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock2,799$47,000thousands by filing date
MODERNA INC60770K107COM275$47,000thousands by filing date
MARATHON OIL CORP565849106COM1,874$47,000thousands by filing date
ECOLAB INC COM278865100Stock263$46,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT185$46,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR461$46,000thousands by filing date
OGE ENERGY CORP670837103COM1,100$45,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS400$44,000thousands by filing date
ENNIS INC COM293389102Stock2,400$44,000thousands by filing date
SYNCHRONYFINL87165B103STOK1,226$43,000thousands by filing date
KROGER CO COM501044101Stock756$43,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock489$43,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT925$43,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS330$43,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock540$42,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF446$42,000thousands by filing date
CRANE CO224399105COM388$42,000thousands by filing date
James Hardie Industries PLC47030M106Depositary Receipt1,407$42,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS533$41,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock623$41,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM1,077$41,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A334$41,000thousands by filing date
JABIL INC COM466313103Stock649$40,000thousands by filing date
OCEANEERING INTL INC675232102COM2,624$40,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM160$40,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM683$39,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock139$39,000thousands by filing date
SYNOPSYS INC COM871607107Stock118$39,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW361$39,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock447$38,000thousands by filing date
VERISIGN INC COM92343E102Stock172$38,000thousands by filing date
M & T BK CORP COM55261F104Stock225$38,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock325$38,000thousands by filing date
ILLUMINA INC452327109COM108$38,000thousands by filing date
AMETEK INC COM031100100Stock281$37,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock225$37,000thousands by filing date
HALLIBURTON CO COM406216101Stock971$37,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF349$37,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH661$37,000thousands by filing date
COMERICAINC200340107COM401$36,000thousands by filing date
ONEOK INC NEW682680103COM511$36,000thousands by filing date
FERRARI N VN3167Y103COM163$36,000thousands by filing date
FORD MTR CO COM345370860Stock2,128$36,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR597$36,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock288$36,000thousands by filing date
ROSS STORES INC COM778296103Stock405$36,000thousands by filing date
OVINTIV INC69047Q102COM660$36,000thousands by filing date
EQUIFAX INC COM294429105Stock146$35,000thousands by filing date
TARGA RES CORP COM87612G101Stock462$35,000thousands by filing date
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR511$35,000thousands by filing date
YUM BRANDS INC COM988498101Stock292$35,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A7,296$35,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock2,670$34,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR999$34,000thousands by filing date
MOSAIC CO COM61945C103Stock514$34,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock293$34,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock871$34,000thousands by filing date
SPDR SER TR78468R556S&P OILGAS EXP250$34,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM137$34,000thousands by filing date
SPDR S&P Aerospace & Defense ETF78464A631SHS269$33,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock365$33,000thousands by filing date
STATE STR CORP COM857477103Stock374$33,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF307$33,000thousands by filing date
CONTINENTAL RES INC212015101COM537$33,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS205$32,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock1,478$32,000thousands by filing date
METHANEX CORP COM59151K108Stock578$32,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF186$32,000thousands by filing date
NATWEST GROUP PLC639057108COMMON STOCK-FO5,557$32,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR143$31,000thousands by filing date
NUTRIEN LTD COM67077M108Stock301$31,000thousands by filing date
LENNAR CORP CL A526057104Stock384$31,000thousands by filing date
GLOBAL X FDS37954Y673US INFR DEV ETF1,095$31,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF1,075$31,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF400$31,000thousands by filing date
CRH PLC ADS12626K203ADR770$31,000thousands by filing date
ADVENT CONVERTIBLE AND INCOME00764C109COM2,010$31,000thousands by filing date
CONNS INC208242107COM2,000$31,000thousands by filing date
MERCADOLIBREINC58733R102STOK25$30,000thousands by filing date
APOLLO GLOBAL MGMT INC COM03769M106Stock487$30,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock376$30,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT226$30,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock251$30,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS611$29,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT321$29,000thousands by filing date
HERSHEY CO COM427866108Stock135$29,000thousands by filing date
MAGNA INTL INC COM559222401Stock445$29,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock120$29,000thousands by filing date
VULCAN MATLS CO COM929160109Stock157$29,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock286$29,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock543$29,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock739$28,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock347$28,000thousands by filing date
VIATRIS INC COM92556V106Stock2,578$28,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM669$28,000thousands by filing date
VANECK ETF TRUST92189H607OIL SERVICES ETF100$28,000thousands by filing date
GLOBE LIFE INC37959E102COM274$28,000thousands by filing date
WOLFSPEED INC977852102COM246$28,000thousands by filing date
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK782$28,000thousands by filing date
ISHARES TR46434V514MSCI CHINA A754$28,000thousands by filing date
ISHARES TR464287168COM210$27,000thousands by filing date
GLOBAL PMTS INC37940X102COM200$27,000thousands by filing date
NUCOR CORP COM670346105Stock181$27,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT382$27,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR620$27,000thousands by filing date
VMWARE, INC.928563402CL A COM233$27,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock227$26,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR10,016$26,000thousands by filing date
LENNOX INTL INC COM526107107Stock100$26,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock258$26,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock368$26,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock115$26,000thousands by filing date
BRUKER CORP116794108COM398$26,000thousands by filing date
DUKE REALTY CORP264411505COM NEW446$26,000thousands by filing date
CONSTELLATION ENERGY CORP COM21037T109Stock449$25,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock196$25,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock36$25,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock500$25,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock396$25,000thousands by filing date
UBS GROUP AG SHSH42097107Stock1,293$25,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock60$25,000thousands by filing date
ZIFF DAVIS INC48123V102COM263$25,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW95$25,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR5,700$24,000thousands by filing date
WPP PLC NEW ADR92937A102ADR368$24,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock198$24,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock122$24,000thousands by filing date
CENOVUS ENERGY INC15135U109COM1,432$24,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT1,168$24,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR974$24,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS374$23,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock170$23,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT112$23,000thousands by filing date
GENERAC HLDGS INC368736104COM78$23,000thousands by filing date
FTI CONSULTING INC302941109COM144$23,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock51$22,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock994$22,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock127$22,000thousands by filing date
TEXTRON INC COM883203101Stock301$22,000thousands by filing date
CAMECO CORP COM13321L108Stock749$22,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF167$22,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT64$22,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock150$22,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT480$22,000thousands by filing date
SIGNATURE BANK82669G104COM76$22,000thousands by filing date
Vanguard Real Estate922908553SHS195$21,000thousands by filing date
UNITED RENTALS INC COM911363109Stock60$21,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock55$21,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock44$21,000thousands by filing date
CONCENTRIX CORP20602D101COM128$21,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM149$21,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share94$20,000thousands by filing date
APA CORPORATION COM03743Q108Stock486$20,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR4,151$20,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM241$20,000thousands by filing date
MATCH GROUP INC NEW57667L107COM184$20,000thousands by filing date
BLACKROCK MUNIVEST FUND09253R105COM2,500$20,000thousands by filing date
RESMED INC COM761152107Stock77$19,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT981$19,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock179$19,000thousands by filing date
BLOCK H & R INC COM093671105Stock715$19,000thousands by filing date
NETAPP INC COM64110D104Stock223$19,000thousands by filing date
VENTAS INC COM92276F100REIT312$19,000thousands by filing date
SNAP INC83304A106CL A520$19,000thousands by filing date
TELADOC HEALTH INC87918A105COM264$19,000thousands by filing date
ANSYS INC COM03662Q105COM61$19,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock2,545$19,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM80$18,000thousands by filing date
STELLANTIS N.V SHSN82405106Stock1,095$18,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR1,710$18,000thousands by filing date
V F CORP COM918204108Stock325$18,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock27$18,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock641$18,000thousands by filing date
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT1,000$18,000thousands by filing date
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S336$18,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM504$18,000thousands by filing date
PAYCHEX INC704326107COM121$17,000thousands by filing date
MURPHY USA INC COM626755102Stock87$17,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock343$17,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR1,870$17,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock120$17,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock750$17,000thousands by filing date
SEI INVTS CO COM784117103Stock290$17,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR90$17,000thousands by filing date
KINROSS GOLD CORP496902404COM2,699$16,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM57$16,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock339$16,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock336$16,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock12$16,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock99$16,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock69$16,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock52$16,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock340$16,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock95$16,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock266$16,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM317$16,000thousands by filing date
CERNER CORP156782104COM172$16,000thousands by filing date
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS390$15,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR2,780$15,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock72$15,000thousands by filing date
SANMINA CORP COM801056102Stock362$15,000thousands by filing date
KEMPER CORP COM488401100Stock259$15,000thousands by filing date
FASTENAL CO COM311900104Stock260$15,000thousands by filing date
UDR INC COM902653104REIT263$15,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock109$15,000thousands by filing date
VICI PPTYS INC COM925652109REIT512$15,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT826$15,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock108$15,000thousands by filing date
BLOCK INC CL A852234103Stock107$15,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock331$15,000thousands by filing date
CAE INC COM124765108Stock574$15,000thousands by filing date
SMUCKER J M CO832696405COM NEW108$15,000thousands by filing date
F N B CORP302520101COM1,206$15,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS335$15,000thousands by filing date
HESS CORP42809H107COM140$15,000thousands by filing date
QIAGEN NVN72482123SHS NEW310$15,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT339$14,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock64$14,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR448$14,000thousands by filing date
MASTEC INC COM576323109Stock161$14,000thousands by filing date
XYLEM INC COM98419M100Stock168$14,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock194$14,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock60$14,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT413$14,000thousands by filing date
BANK HAWAII CORP062540109COM164$14,000thousands by filing date
CITRIX SYSTEMS INC177376100COM142$14,000thousands by filing date
CSG SYSTEMS126349109COM221$14,000thousands by filing date
ATKORE INC047649108COMMON STOCK139$14,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS169$13,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM965$13,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock97$13,000thousands by filing date
OPEN TEXT CORP COM683715106Stock304$13,000thousands by filing date
EDISON INTL COM281020107Stock184$13,000thousands by filing date
ROBERT HALF INC. COM770323103Stock113$13,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR2,201$13,000thousands by filing date
NISOURCE INC COM65473P105Stock413$13,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR416$13,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock579$13,000thousands by filing date
CARMAX INC COM143130102Stock137$13,000thousands by filing date
PACCAR INC COM693718108Stock144$13,000thousands by filing date
WATERS CORP COM941848103Stock43$13,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock96$13,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock189$13,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT1,082$13,000thousands by filing date
HOLOGIC INC436440101COM167$13,000thousands by filing date
CHORD ENERGY CORPORATION674215207COM NEW90$13,000thousands by filing date
ETSY INC29786A106COM101$13,000thousands by filing date
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW110$13,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM1,886$13,000thousands by filing date
DISCOVERY INC25470F104COM SER A531$13,000thousands by filing date
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock382$13,000thousands by filing date
WESTERN DIGITAL CORP958102105COM247$12,000thousands by filing date
BORGWARNER INC COM099724106Stock315$12,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock242$12,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock180$12,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock18$12,000thousands by filing date
TOPBUILD COR COM89055F103Stock68$12,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock67$12,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock132$12,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock146$12,000thousands by filing date
CROWN HLDGS INC COM228368106Stock94$12,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock429$12,000thousands by filing date
PRIMERICA INC74164M108COM87$12,000thousands by filing date
WAFD INC938824109COM367$12,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS237$12,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM22$12,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A380$12,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA173$12,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK550$12,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM112$11,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM187$11,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock184$11,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock217$11,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock232$11,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock262$11,000thousands by filing date
INVESCO LTD SHSG491BT108Stock494$11,000thousands by filing date
ASSURANT INC COM04621X108Stock58$11,000thousands by filing date
ICL GROUP LTD SHSM53213100Stock897$11,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock188$11,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock262$11,000thousands by filing date
BERKLEY W R CORP COM084423102Stock165$11,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock102$11,000thousands by filing date
INSULET CORP COM45784P101Stock41$11,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock27$11,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock54$11,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock121$11,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR1,203$11,000thousands by filing date
TELUS CORPORATION COM87971M103Stock413$11,000thousands by filing date
KELLANOVA487836108COM175$11,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR963$11,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS2,128$11,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM451$11,000thousands by filing date
OAK STR HEALTH INC67181A107COM418$11,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock70$10,000thousands by filing date
INCYTE CORP COM45337C102Stock124$10,000thousands by filing date
LOEWS CORP COM540424108Stock151$10,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock513$10,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock89$10,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR341$10,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock294$10,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock68$10,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock252$10,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock485$10,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF281$10,000thousands by filing date
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL291$10,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW173$10,000thousands by filing date
REVVITY INC714046109COM56$10,000thousands by filing date
VIRTU FINL INC928254101CL A258$10,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM60$10,000thousands by filing date
DISCOVERY INC25470F302COM SER C387$10,000thousands by filing date
CADENCE BANK12740C103COM354$10,000thousands by filing date
PIMCO ETF TR72201R2051-5 US TIP IDX183$10,000thousands by filing date
NVR INC COM62944T105Stock2$9,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR640$9,000thousands by filing date
POLARIS INC COM731068102Stock81$9,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT355$9,000thousands by filing date
PINTEREST INC CL A72352L106Stock352$9,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock246$9,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock365$9,000thousands by filing date
MONGODB INC CL A60937P106Stock20$9,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock37$9,000thousands by filing date
UGI CORP NEW COM902681105Stock250$9,000thousands by filing date
WIX COM LTD SHSM98068105Stock86$9,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock120$9,000thousands by filing date
SUNRUN INC86771W105COM302$9,000thousands by filing date
CHEMED CORP NEW16359R103COM18$9,000thousands by filing date
BIO RAD LABS INC090572207CL A16$9,000thousands by filing date
IPG PHOTONICS CORP44980X109COM79$9,000thousands by filing date
HILLTOP HLDGS INC432748101COM313$9,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM253$9,000thousands by filing date
LHC GROUP50187A107COM51$9,000thousands by filing date
FULTON FINL CORP PA360271100COM539$9,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO103$9,000thousands by filing date
MANULIFE FINL CORP56501R106COM373$8,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR270$8,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock76$8,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock69$8,000thousands by filing date
TWILIO INC CL A90138F102Stock46$8,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock152$8,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock49$8,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock69$8,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT49$8,000thousands by filing date
VALVOLINE INC COM92047W101Stock241$8,000thousands by filing date
TRINET GROUP INC COM896288107Stock82$8,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock71$8,000thousands by filing date
WESTERN UN CO COM959802109Stock449$8,000thousands by filing date
CITY OFFICE REIT INC178587101COM437$8,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM234$8,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS100$8,000thousands by filing date
EVERTEC INC30040P103COM203$8,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM699$8,000thousands by filing date
WYNN RESORTS LTD983134107COM102$8,000thousands by filing date
MOHAWK INDS INC608190104COM66$8,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM42$8,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A447$8,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D159$8,000thousands by filing date
ONCOLYTICS BIOTECH INC682310875COM NEW5,000$8,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS126$7,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK19$7,000thousands by filing date
AVNET INC COM053807103Stock164$7,000thousands by filing date
FORMFACTOR INC COM346375108Stock178$7,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock304$7,000thousands by filing date
GLOBUS MED INC CL A379577208Stock90$7,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock104$7,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock78$7,000thousands by filing date
FOX CORP CL A COM35137L105Stock186$7,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock34$7,000thousands by filing date
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock120$7,000thousands by filing date
FIRST SOLAR INC COM336433107Stock86$7,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock181$7,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock242$7,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock68$7,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT549$7,000thousands by filing date
ALLY FINL INC COM02005N100Stock167$7,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock207$7,000thousands by filing date
AURINIA PHARMACEUTICALS INC COM05156V102Stock600$7,000thousands by filing date
DONALDSON INC COM257651109Stock129$7,000thousands by filing date
FOX CORP35137L204CL B COM184$7,000thousands by filing date
STIFEL FINL CORP860630102COM105$7,000thousands by filing date
ALBEMARLE CORP012653101COM33$7,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C54$7,000thousands by filing date
KONTOOR BRANDS INC50050N103COM161$7,000thousands by filing date
KYNDRYL HLDGS INC50155Q100COMMON STOCK552$7,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM120$7,000thousands by filing date
PEOPLE INC44891N208COM NEW66$7,000thousands by filing date
PLUG PWR INC72919P202COM NEW239$7,000thousands by filing date
MDU RES GROUP INC552690109COM247$7,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A78$7,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A90$7,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF213$7,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM109$6,000thousands by filing date
KBHOME48666K109COM184$6,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS9$6,000thousands by filing date
OKTAINCCLASSA679295105STOK37$6,000thousands by filing date
MIDDLEBYCORP596278101STOK34$6,000thousands by filing date
PELOTON INTERACTIVE INC70614W100CL A COM213$6,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR950$6,000thousands by filing date
SUN CMNTYS INC COM866674104REIT33$6,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock28$6,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock79$6,000thousands by filing date
AFFIRM HLDGS INC COM CL A00827B106Stock129$6,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock78$6,000thousands by filing date
BROWN & BROWN INC COM115236101Stock83$6,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock13$6,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock13$6,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock148$6,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock92$6,000thousands by filing date
NEWS CORP NEW65249B208CL B271$6,000thousands by filing date
COVISTA INC00737L103COM215$6,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS193$6,000thousands by filing date
WAYFAIR INC94419L101CL A58$6,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM82$6,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A113$6,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV209$6,000thousands by filing date
WESTROCK CO96145D105COM120$6,000thousands by filing date
ALLEGHANY CORP DEL017175100COM7$6,000thousands by filing date
TTEC HLDGS INC89854H102COM76$6,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM1,000$6,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C227$6,000thousands by filing date
Schwab US REIT ETF808524847SHS216$5,000thousands by filing date
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS227$5,000thousands by filing date
OTTER TAIL CORP689648103COM72$5,000thousands by filing date
DAVITA INC COM23918K108Stock43$5,000thousands by filing date
TRIMBLE INC COM896239100Stock67$5,000thousands by filing date
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock106$5,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT96$5,000thousands by filing date
DOORDASH INC CL A25809K105Stock42$5,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock32$5,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock104$5,000thousands by filing date
EPAM SYS INC COM29414B104Stock16$5,000thousands by filing date
WP CAREY INC COM92936U109REIT67$5,000thousands by filing date
INMODE LTD SHSM5425M103Stock128$5,000thousands by filing date
FIVERR INTL LTD ORD SHSM4R82T106Stock72$5,000thousands by filing date
FRANCO NEV CORP COM351858105Stock32$5,000thousands by filing date
GODADDY INC CL A380237107Stock58$5,000thousands by filing date
NASDAQ INC COM631103108Stock26$5,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock47$5,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock73$5,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock212$5,000thousands by filing date
SABRE CORP COM78573M104Stock402$5,000thousands by filing date
DBX ETF TR233051432XTRACK USD HIGH136$5,000thousands by filing date
LISTED FD TR53656F623HORIZON KINETICS143$5,000thousands by filing date
LYFT INC55087P104CL A COM130$5,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM42$5,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM9$5,000thousands by filing date
AVIENT CORPORATION05368V106COM99$5,000thousands by filing date
DBX ETF TR233051846XTRACK INTL REAL194$5,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF135$5,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS101$5,000thousands by filing date
RALPH LAUREN CORP751212101CL A48$5,000thousands by filing date
TETRA TECH INC NEW88162G103COM31$5,000thousands by filing date
UNDER ARMOUR INC904311107CL A285$5,000thousands by filing date
HUB GROUP INC443320106CL A71$5,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS43$5,000thousands by filing date
MARINEMAX INC567908108COM114$5,000thousands by filing date
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK87$5,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK139$5,000thousands by filing date
ROBINHOOD MKTS INC770700102COM326$4,000thousands by filing date
ZSCALERINC98980G102STOK18$4,000thousands by filing date
HUBSPOTINC443573100STOK8$4,000thousands by filing date
BILL HOLDINGS INC090043100COM17$4,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock48$4,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock8$4,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock34$4,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock63$4,000thousands by filing date
PVH CORPORATION COM693656100Stock52$4,000thousands by filing date
GENUINE PARTS CO COM372460105Stock28$4,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock10$4,000thousands by filing date
HEICO CORP NEW COM422806109Stock23$4,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock48$4,000thousands by filing date
SHIFT4 PMTS INC CL A82452J109Stock58$4,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock45$4,000thousands by filing date
SOFI TECHNOLOGIES INC COM83406F102Stock410$4,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock24$4,000thousands by filing date
COINBASE GLOBAL INC COM CL A19260Q107Stock20$4,000thousands by filing date
SMITH A O CORP COM831865209Stock67$4,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR1,677$4,000thousands by filing date
ARAMARK COM03852U106Stock113$4,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock53$4,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR62$4,000thousands by filing date
NOVAVAX INC670002401COM NEW59$4,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001666757-22-000003this filing2022-05-13acceptance time not in the bulk data set