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Institutional Investment Manager
ZIONS BANCORPORATION
ZIONS BANCORPORATION (CIK: 0001642140). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 726 holdings with a total value of $531,197,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VALEANT PHARMACEUTICALS INTL 157 2,000 0.00%
102 REINSURANCE GROUP AMER INC 19 2,000 0.00%
103 WATERS CORP 12 2,000 0.00%
104 CINCINNATI FINL CORP 33 2,000 0.00%
105 KLA-TENCOR CORP 22 2,000 0.00%
106 REALOGY HLDGS CORP 73 2,000 0.00%
107 HENRY SCHEIN INC 14 2,000 0.00%
108 SYNOPSYS INC 31 2,000 0.00%
109 TECHNIPFMC PLC 74 2,000 0.00%
110 CBRE GROUP INC 58 2,000 0.00%
111 TRANSDIGM GROUP INC 8 2,000 0.00%
112 RYANAIR HLDGS PLC 36 3,000 0.00%
113 NORTHERN TRUST 38 3,000 0.00%
114 HUNTINGTON BANCSHARES INC 189 3,000 0.00%
115 CSRA INC 100 3,000 0.00%
116 CONCHO RESOURCES 25 3,000 0.00%
117 DISH NETWORK A 49 3,000 0.00%
118 OPEN TEXT CORP 91 3,000 0.00%
119 CHECK POINT SOFTWARE TECH LT 23 3,000 0.00%
120 ANSYS 25 3,000 0.00%
121 ELBIT SYS LTD 33 3,000 0.00%
122 METTLER-TOLEDO 6 3,000 0.00%
123 TARO PHARMACEUTICAL INDS LTD 25 3,000 0.00%
124 MASCO CORP 105 3,000 0.00%
125 WHIRLPOOL CORP 18 3,000 0.00%
126 E TRADE FINANCIAL CORP 94 3,000 0.00%
127 IMPERIAL OIL LTD 87 3,000 0.00%
128 PEARSON PLC 359 3,000 0.00%
129 VANTIV INC 42 3,000 0.00%
130 MARKEL CORP 3 3,000 0.00%
131 TYSON FOODS INC 54 3,000 0.00%
132 SALESFORCE COM INC 41 3,000 0.00%
133 EVEREST RE GROUP LTD 12 3,000 0.00%
134 ROCKWELL AUTOMATION INC 18 3,000 0.00%
135 VERISK ANALYTICS INC 37 3,000 0.00%
136 UDR INC 80 3,000 0.00%
137 YAMANA GOLD INC 1,105 3,000 0.00%
138 EQT CORP 46 3,000 0.00%
139 OMNICOM GROUP INC 33 3,000 0.00%
140 UNITED RENTALS INC 22 3,000 0.00%
141 ROYAL DUTCH SHELL PLC 60 3,000 0.00%
142 LABORATORY CORP AMER HLDGS 20 3,000 0.00%
143 ROCKWELL COLLINS INC 25 3,000 0.00%
144 SL GREEN RLTY CORP 29 3,000 0.00%
145 BRIXMOR PROPERTY 136 3,000 0.00%
146 CINTAS CORP 22 3,000 0.00%
147 RED HAT INC 35 3,000 0.00%
148 COTY INC 152 3,000 0.00%
149 TECK RESOURCES LTD 144 3,000 0.00%
150 CMS ENERGY CORP 66 3,000 0.00%
Page 3 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642140-17-000006, filed 2017.05.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.