Dark
Light
System
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
151 TECK RESOURCES LTD 144 3,000 0.00%
152 CAMECO CORP 279 3,000 0.00%
153 CMS ENERGY CORP 66 3,000 0.00%
154 VANTIV INC 42 3,000 0.00%
155 HUNTINGTON BANCSHARES INC 189 3,000 0.00%
156 LEUCADIA NATL CORP 120 3,000 0.00%
157 JACOBS ENGR GROUP INC 47 3,000 0.00%
158 UNITED RENTALS INC 22 3,000 0.00%
159 OPEN TEXT CORP 91 3,000 0.00%
160 ALBEMARLE CORP 33 4,000 0.00%
161 COSTAR GROUP 19 4,000 0.00%
162 FMC 60 4,000 0.00%
163 RELX NV 226 4,000 0.00%
164 NISOURCE 205 4,000 0.00%
165 NIELSEN HLDGS PLC 92 4,000 0.00%
166 LKQ CORP 133 4,000 0.00%
167 BANCO BILBAO VIZCAYA ARGENTA 555 4,000 0.00%
168 ILLUMINA INC 22 4,000 0.00%
169 WASTE CONNECTIONS INC 54 4,000 0.00%
170 D R HORTON INC 106 4,000 0.00%
171 CAMPBELL SOUP CO 71 4,000 0.00%
172 RIO TINTO PLC 99 4,000 0.00%
173 CARMAX INC 68 4,000 0.00%
174 WILLIAMS COS INC DEL 127 4,000 0.00%
175 AUTODESK INC 41 4,000 0.00%
176 TOLL BROTHERS INC 107 4,000 0.00%
177 MARTIN MARIETTA MATLS INC 15 4,000 0.00%
178 BROWN FORMAN CORP 86 4,000 0.00%
179 ALKERMES PLC 68 4,000 0.00%
180 STANLEY BLACK &DECKER INC 25 4,000 0.00%
181 ROYAL CARIBBEAN GROUP 35 4,000 0.00%
182 MAXIM INTEGR 78 4,000 0.00%
183 TELECOM ITALIA S P A NEW 376 4,000 0.00%
184 PENTAIR PLC 57 4,000 0.00%
185 IRON MTN INC NEW 119 4,000 0.00%
186 ROYAL BK SCOTLAND GROUP PLC 544 4,000 0.00%
187 BHP BILLITON LTD 135 4,000 0.00%
188 HAIN CELESTIAL GROUP INC 100 4,000 0.00%
189 ELDORADO GOLD CORP NEW 1,227 4,000 0.00%
190 LYONDELLBASELL INDUSTRIES N 36 4,000 0.00%
191 Luxottica Grp Spa Adr 82 4,000 0.00%
192 ULTA BEAUTY INC 12 4,000 0.00%
193 STMICROELECTRONICS N V 253 4,000 0.00%
194 CENTENE CORP DEL 49 4,000 0.00%
195 QORVO INC 47 4,000 0.00%
196 EATON VANCE CORP 98 4,000 0.00%
197 FISERV INC 39 4,000 0.00%
198 SKYWORKS SOLUTIONS INC 41 4,000 0.00%
199 ELECTRONIC ARTS INC 43 4,000 0.00%
200 ROPER TECHNOLOGIES INC 26 4,000 0.00%
Page 4 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.