0001780985-19-000001.txt : 20190815
0001780985-19-000001.hdr.sgml : 20190815
20190814203231
ACCESSION NUMBER: 0001780985-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190815
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OneAscent Financial Services LLC
CENTRAL INDEX KEY: 0001780985
IRS NUMBER: 915448947
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19577
FILM NUMBER: 191028221
BUSINESS ADDRESS:
STREET 1: 23 INVERNESS CENTER PARKWAY
CITY: BIRMINGHAM
STATE: AL
ZIP: 35242
BUSINESS PHONE: 205-313-9142
MAIL ADDRESS:
STREET 1: 23 INVERNESS CENTER PARKWAY
CITY: BIRMINGHAM
STATE: AL
ZIP: 35242
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001780985
XXXXXXXX
06-30-2019
06-30-2019
OneAscent Financial Services LLC
23 INVERNESS CENTER PARKWAY
BIRMINGHAM
AL
35242
13F HOLDINGS REPORT
028-19577
N
Ashleigh C. Swayze
Chief Compliance Officer
6463953900
Ashleigh C. Swayze
Newtown
PA
08-14-2019
0
224
146004
false
INFORMATION TABLE
2
oneascent2q19_13f.xml
ONEASCENT INFORMATION TABLE
ABBVIE INC
COM
00287Y109
802
11022
SH
SOLE
4407
0
6615
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
455
2463
SH
SOLE
0
0
2463
AIMMUNE THERAPEUTICS INC
COM
00900T107
273
13107
SH
SOLE
6090
0
7017
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
562
3317
SH
SOLE
0
0
3317
ALLEGIANT TRAVEL CO
COM
01748X102
211
1470
SH
SOLE
962
0
508
ALPHABET INC
CAP STK CL A
02079K305
458
423
SH
SOLE
157
0
266
ALTAIR ENGR INC
COM CL A
021369103
224
5551
SH
SOLE
2220
0
3331
AMAZON COM INC
COM
023135106
401
212
SH
SOLE
99
0
113
AMBEV SA
SPONSORED ADR
02319V103
146
31204
SH
SOLE
0
0
31204
AMCOR PLC
ORD
G0250X107
233
20289
SH
SOLE
0
0
20289
AMERCO
COM
023586100
201
532
SH
SOLE
0
0
532
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
175
12047
SH
SOLE
0
0
12047
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
204
16000
SH
SOLE
5743
0
10257
AMERIPRISE FINL INC
COM
03076C106
390
2686
SH
SOLE
998
0
1688
AMGEN INC
COM
031162100
806
4375
SH
SOLE
2119
0
2256
APOLLO INVT CORP
COM NEW
03761U502
208
13151
SH
SOLE
0
0
13151
APPLE INC
COM
037833100
3267
16508
SH
SOLE
0
0
16508
ARES CAP CORP
COM
04010L103
211
11744
SH
SOLE
6632
0
5112
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
448
3891
SH
SOLE
2317
0
1574
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
168
42639
SH
SOLE
0
0
42639
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
473
2276
SH
SOLE
0
0
2276
AT&T INC
COM
00206R102
1532
45707
SH
SOLE
13703
0
32004
ATLANTICA YIELD PLC
SHS
G0751N103
317
14003
SH
SOLE
8375
0
5628
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
141
14345
SH
SOLE
0
0
14345
BANCO SANTANDER SA
ADR
05964H105
142
31078
SH
SOLE
0
0
31078
BANK AMER CORP
COM
060505104
1137
39220
SH
SOLE
10085
0
29135
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
242
1137
SH
SOLE
309
0
828
BEST BUY INC
COM
086516101
414
5939
SH
SOLE
3207
0
2732
BIOGEN INC
COM
09062X103
775
3313
SH
SOLE
1852
0
1461
BLUEBIRD BIO INC
COM
09609G100
265
2080
SH
SOLE
1021
0
1059
BOEING CO
COM
097023105
397
1092
SH
SOLE
764
0
328
BROOKDALE SR LIVING INC
COM
112463104
227
31544
SH
SOLE
0
0
31544
BUCKLE INC
COM
118440106
206
11902
SH
SOLE
2999
0
8903
CAE INC
COM
124765108
231
8584
SH
SOLE
0
0
8584
CAMPING WORLD HLDGS INC
CL A
13462K109
199
16057
SH
SOLE
5352
0
10705
CAPITAL ONE FINL CORP
COM
14040H105
439
4837
SH
SOLE
1697
0
3140
CATCHMARK TIMBER TR INC
CL A
14912Y202
110
10543
SH
SOLE
0
0
10543
CATERPILLAR INC DEL
COM
149123101
478
3506
SH
SOLE
3168
0
338
CELESTICA INC
SUB VTG SHS
15101Q108
191
28008
SH
SOLE
8204
0
19804
CELGENE CORP
COM
151020104
757
8189
SH
SOLE
0
0
8189
CELLECTIS S A
SPONSORED ADS
15117K103
257
16467
SH
SOLE
0
0
16467
CEMEX SAB DE CV
SPON ADR NEW
151290889
343
80813
SH
SOLE
0
0
80813
CENTURYLINK INC
COM
156700106
399
33959
SH
SOLE
17053
0
16906
CGI INC
CL A SUB VTG
12532H104
389
5065
SH
SOLE
0
0
5065
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
317
2742
SH
SOLE
1669
0
1073
CHEVRON CORP NEW
COM
166764100
454
3648
SH
SOLE
705
0
2943
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
160
12974
SH
SOLE
0
0
12974
CHUBB LIMITED
COM
H1467J104
232
1575
SH
SOLE
1057
0
518
CISCO SYS INC
COM
17275R102
1399
25558
SH
SOLE
0
0
25558
CITIGROUP INC
COM NEW
172967424
749
10695
SH
SOLE
3115
0
7580
COCA COLA CO
COM
191216100
271
5325
SH
SOLE
3207
0
2118
COCA COLA CONSOLIDATED INC
COM
191098102
224
750
SH
SOLE
750
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
275
20888
SH
SOLE
7031
0
13857
COMPASS MINERALS INTL INC
COM
20451N101
200
3631
SH
SOLE
1514
0
2117
COSTCO WHSL CORP NEW
COM
22160K105
568
2150
SH
SOLE
0
0
2150
CROWN CASTLE INTL CORP NEW
COM
22822V101
353
2709
SH
SOLE
1010
0
1699
CSX CORP
COM
126408103
846
10930
SH
SOLE
2307
0
8623
CUMMINS INC
COM
231021106
613
3577
SH
SOLE
1200
0
2377
CVR ENERGY INC
COM
12662P108
232
4643
SH
SOLE
2735
0
1908
DAVITA INC
COM
23918K108
221
3933
SH
SOLE
2177
0
1756
DELL TECHNOLOGIES INC
CL C
24703L202
557
10966
SH
SOLE
0
0
10966
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
208
10386
SH
SOLE
4101
0
6285
DELUXE CORP
COM
248019101
289
7105
SH
SOLE
2380
0
4725
DESTINATION MATERNITY CORP
COM
25065D100
35
26602
SH
SOLE
10602
0
16000
DIAGEO P L C
SPON ADR NEW
25243Q205
232
1349
SH
SOLE
0
0
1349
DISCOVER FINL SVCS
COM
254709108
436
5625
SH
SOLE
2045
0
3580
EBAY INC
COM
278642103
786
19888
SH
SOLE
10037
0
9851
ENCANA CORP
COM
292505104
127
24779
SH
SOLE
11857
0
12922
ERICSSON
ADR B SEK 10
294821608
229
24083
SH
SOLE
0
0
24083
EXPEDIA GROUP INC
COM NEW
30212P303
323
2432
SH
SOLE
0
0
2432
EXTRA SPACE STORAGE INC
COM
30225T102
267
2521
SH
SOLE
964
0
1557
EXXON MOBIL CORP
COM
30231G102
627
8183
SH
SOLE
8183
0
0
FIVE9 INC
COM
338307101
257
5015
SH
SOLE
2615
0
2400
FLUOR CORP NEW
COM
343412102
326
9662
SH
SOLE
3087
0
6575
FORD MTR CO DEL
COM
345370860
421
41124
SH
SOLE
14930
0
26194
GALAPAGOS NV
SPON ADR
36315X101
342
2651
SH
SOLE
0
0
2651
GAMESTOP CORP NEW
CL A
36467W109
70
12723
SH
SOLE
7353
0
5370
GENERAL MTRS CO
COM
37045V100
430
11150
SH
SOLE
9018
0
2132
GRANITE PT MTG TR INC
COM
38741L107
202
10544
SH
SOLE
4117
0
6427
GRAPHIC PACKAGING HLDG CO
COM
388689101
205
14662
SH
SOLE
0
0
14662
GRIFOLS S A
SP ADR REP B NVT
398438408
312
14796
SH
SOLE
0
0
14796
HANNON ARMSTRONG SUST INFR C
COM
41068X100
320
11369
SH
SOLE
6532
0
4837
HDFC BANK LTD
SPONSORED ADS
40415F101
218
1675
SH
SOLE
0
0
1675
HERCULES CAPITAL INC
COM
427096508
165
12906
SH
SOLE
7032
0
5874
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
331
22141
SH
SOLE
7354
0
14787
HONEYWELL INTL INC
COM
438516106
638
3654
SH
SOLE
508
0
3146
HP INC
COM
40434L105
687
33032
SH
SOLE
11409
0
21623
HUBSPOT INC
COM
443573100
258
1515
SH
SOLE
845
0
670
IAA INC
COM
449253103
232
5987
SH
SOLE
0
0
5987
ICICI BK LTD
ADR
45104G104
173
13735
SH
SOLE
0
0
13735
INFOSYS LTD
SPONSORED ADR
456788108
370
34607
SH
SOLE
0
0
34607
INSTRUCTURE INC
COM
45781U103
200
4696
SH
SOLE
2531
0
2165
INTEL CORP
COM
458140100
262
5465
SH
SOLE
528
0
4937
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
347
5185
SH
SOLE
0
0
5185
INTERXION HOLDING N.V
SHS
N47279109
360
4727
SH
SOLE
2902
0
1825
INTUIT
COM
461202103
731
2796
SH
SOLE
0
0
2796
ISHARES TR
CORE S&P500 ETF
464287200
358
1216
SH
SOLE
0
0
1216
ISHARES TR
CORE US AGGBD ET
464287226
299
2685
SH
SOLE
0
0
2685
ISHARES TR
RUS 1000 GRW ETF
464287614
284
1806
SH
SOLE
0
0
1806
ISHARES TR
SELECT DIVID ETF
464287168
412
4136
SH
SOLE
0
0
4136
JOHNSON & JOHNSON
COM
478160104
214
1534
SH
SOLE
164
0
1370
JPMORGAN CHASE & CO
COM
46625H100
349
3125
SH
SOLE
701
0
2424
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
207
5255
SH
SOLE
0
0
5255
KROGER CO
COM
501044101
549
25282
SH
SOLE
14821
0
10461
LAM RESEARCH CORP
COM
512807108
1017
5413
SH
SOLE
0
0
5413
LAUDER ESTEE COS INC
CL A
518439104
808
4413
SH
SOLE
0
0
4413
LEAR CORP
COM NEW
521865204
250
1796
SH
SOLE
668
0
1128
LENNOX INTL INC
COM
526107107
209
760
SH
SOLE
430
0
330
LGI HOMES INC
COM
50187T106
203
2848
SH
SOLE
2348
0
500
LILLY ELI & CO
COM
532457108
535
4833
SH
SOLE
650
0
4183
LINE CORP
SPONSORED ADR
53567X101
229
8152
SH
SOLE
0
0
8152
LOGITECH INTL S A
SHS
H50430232
355
8883
SH
SOLE
0
0
8883
LOWES COS INC
COM
548661107
329
3260
SH
SOLE
1410
0
1850
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
606
7036
SH
SOLE
4225
0
2811
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
265
6534
SH
SOLE
6534
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
166
11227
SH
SOLE
6501
0
4726
MAGNA INTL INC
COM
559222401
263
5288
SH
SOLE
2734
0
2554
MAIDEN HOLDINGS LTD
SHS
G5753U112
28
43285
SH
SOLE
0
0
43285
MANPOWERGROUP INC
COM
56418H100
208
2157
SH
SOLE
1343
0
814
MASTERCARD INC
CL A
57636Q104
1083
4094
SH
SOLE
2727
0
1367
MEDTRONIC PLC
SHS
G5960L103
426
4375
SH
SOLE
0
0
4375
MERCADOLIBRE INC
COM
58733R102
240
393
SH
SOLE
275
0
118
MERCK & CO INC
COM
58933Y105
347
4141
SH
SOLE
200
0
3941
METLIFE INC
COM
59156R108
741
14918
SH
SOLE
8654
0
6264
METTLER TOLEDO INTERNATIONAL
COM
592688105
622
741
SH
SOLE
273
0
468
MICRON TECHNOLOGY INC
COM
595112103
387
10034
SH
SOLE
0
0
10034
MICROSOFT CORP
COM
594918104
1992
14870
SH
SOLE
0
0
14870
MONSTER BEVERAGE CORP NEW
COM
61174X109
676
10597
SH
SOLE
0
0
10597
MORGAN STANLEY
COM NEW
617446448
410
9364
SH
SOLE
4861
0
4503
MYOVANT SCIENCES LTD
COM
G637AM102
172
18951
SH
SOLE
0
0
18951
NAVISTAR INTL CORP NEW
COM
63934E108
313
9100
SH
SOLE
0
0
9100
NEWELL BRANDS INC
COM
651229106
162
10524
SH
SOLE
5598
0
4926
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
354
7332
SH
SOLE
2866
0
4466
NOKIA CORP
SPONSORED ADR
654902204
112
22443
SH
SOLE
0
0
22443
NORFOLK SOUTHERN CORP
COM
655844108
727
3649
SH
SOLE
1068
0
2581
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
894
32236
SH
SOLE
0
0
32236
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
16298
635786
SH
SOLE
0
0
635786
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
1999
70941
SH
SOLE
0
0
70941
NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
66538H641
817
30592
SH
SOLE
0
0
30592
NORTHERN TR CORP
COM
665859104
434
4822
SH
SOLE
1628
0
3194
NXP SEMICONDUCTORS N V
COM
N6596X109
908
9302
SH
SOLE
5605
0
3697
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
304
11579
SH
SOLE
4813
0
6766
OLD SECOND BANCORP INC ILL
COM
680277100
174
13642
SH
SOLE
13642
0
0
OLIN CORP
COM PAR $1
680665205
302
13790
SH
SOLE
4344
0
9446
OPEN TEXT CORP
COM
683715106
214
5199
SH
SOLE
0
0
5199
OWENS CORNING NEW
COM
690742101
227
3895
SH
SOLE
1417
0
2478
PALO ALTO NETWORKS INC
COM
697435105
235
1151
SH
SOLE
0
0
1151
PATTERN ENERGY GROUP INC
CL A
70338P100
233
10076
SH
SOLE
5844
0
4232
PEARSON PLC
SPONSORED ADR
705015105
220
21216
SH
SOLE
0
0
21216
PEPSICO INC
COM
713448108
711
5422
SH
SOLE
2514
0
2908
PFIZER INC
COM
717081103
476
10977
SH
SOLE
1164
0
9813
PHILLIPS 66
COM
718546104
572
6119
SH
SOLE
1555
0
4564
PIMCO ETF TR
1-5 US TIP IDX
72201R205
231
4392
SH
SOLE
0
0
4392
PRICE T ROWE GROUP INC
COM
74144T108
400
3649
SH
SOLE
1273
0
2376
PROSPECT CAPITAL CORPORATION
COM
74348T102
204
31213
SH
SOLE
0
0
31213
RED HAT INC
COM
756577102
523
2786
SH
SOLE
0
0
2786
RELX PLC
SPONSORED ADR
759530108
273
11164
SH
SOLE
0
0
11164
ROPER TECHNOLOGIES INC
COM
776696106
214
583
SH
SOLE
355
0
228
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
244
3743
SH
SOLE
0
0
3743
SABRA HEALTH CARE REIT INC
COM
78573L106
308
15667
SH
SOLE
9656
0
6011
SAGE THERAPEUTICS INC
COM
78667J108
404
2206
SH
SOLE
1193
0
1013
SALEM MEDIA GROUP INC
CL A
794093104
91
37330
SH
SOLE
20176
0
17154
SAP SE
SPON ADR
803054204
273
1996
SH
SOLE
0
0
1996
SAREPTA THERAPEUTICS INC
COM
803607100
495
3255
SH
SOLE
1704
0
1551
SEASPAN CORP
SHS
Y75638109
101
10249
SH
SOLE
0
0
10249
SHERWIN WILLIAMS CO
COM
824348106
359
784
SH
SOLE
0
0
784
SHOPIFY INC
CL A
82509L107
356
1185
SH
SOLE
950
0
235
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
493
11104
SH
SOLE
0
0
11104
SONY CORP
SPONSORED ADR
835699307
446
8522
SH
SOLE
0
0
8522
SOUTHERN CO
COM
842587107
586
10599
SH
SOLE
5577
0
5022
SOUTHWEST AIRLS CO
COM
844741108
601
11835
SH
SOLE
5726
0
6109
SPDR GOLD TRUST
GOLD SHS
78463V107
269
2020
SH
SOLE
0
0
2020
SPLUNK INC
COM
848637104
253
2008
SH
SOLE
1162
0
846
SPRINT CORPORATION
COM
85207U105
302
46009
SH
SOLE
0
0
46009
STARBUCKS CORP
COM
855244109
956
11409
SH
SOLE
0
0
11409
STEMLINE THERAPEUTICS INC
COM
85858C107
175
11409
SH
SOLE
6786
0
4623
STMICROELECTRONICS N V
NY REGISTRY
861012102
191
10818
SH
SOLE
0
0
10818
STRYKER CORP
COM
863667101
217
1055
SH
SOLE
142
0
913
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
11
15325
SH
SOLE
3410
0
11915
SUNOPTA INC
COM
8676EP108
221
67256
SH
SOLE
35073
0
32183
SYNCHRONY FINL
COM
87165B103
423
12206
SH
SOLE
6133
0
6073
SYSCO CORP
COM
871829107
394
5571
SH
SOLE
0
0
5571
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
591
15092
SH
SOLE
0
0
15092
TARGET CORP
COM
87612E106
486
5614
SH
SOLE
3112
0
2502
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
310
30746
SH
SOLE
13135
0
17611
THE TRADE DESK INC
COM CL A
88339J105
391
1717
SH
SOLE
765
0
952
THOR INDS INC
COM
885160101
289
4947
SH
SOLE
0
0
4947
TJX COS INC NEW
COM
872540109
450
8519
SH
SOLE
7465
0
1054
TOTAL S A
SPONSORED ADS
89151E109
242
4344
SH
SOLE
0
0
4344
TOTAL SYS SVCS INC
COM
891906109
207
1612
SH
SOLE
1612
0
0
TRITON INTL LTD
CL A
G9078F107
208
6339
SH
SOLE
2260
0
4079
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
66
11967
SH
SOLE
0
0
11967
TWILIO INC
CL A
90138F102
424
3108
SH
SOLE
1908
0
1200
TWO HBRS INVT CORP
COM NEW
90187B408
200
15823
SH
SOLE
7625
0
8198
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
67
12769
SH
SOLE
0
0
12769
UNIQURE NV
SHS
N90064101
599
7670
SH
SOLE
5162
0
2508
UNITED CONTL HLDGS INC
COM
910047109
389
4442
SH
SOLE
3392
0
1050
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
165
74870
SH
SOLE
0
0
74870
UNITED RENTALS INC
COM
911363109
257
1934
SH
SOLE
0
0
1934
UNITED TECHNOLOGIES CORP
COM
913017109
309
2372
SH
SOLE
99
0
2273
VALE S A
SPONSORED ADS
91912E105
157
11699
SH
SOLE
0
0
11699
VALERO ENERGY CORP NEW
COM
91913Y100
695
8114
SH
SOLE
635
0
7479
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
238
1587
SH
SOLE
0
0
1587
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
393
1461
SH
SOLE
0
0
1461
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
206
4844
SH
SOLE
0
0
4844
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
18897
286443
SH
SOLE
0
0
286443
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
22891
433302
SH
SOLE
0
0
433302
VARONIS SYS INC
COM
922280102
252
4067
SH
SOLE
1468
0
2599
VERIZON COMMUNICATIONS INC
COM
92343V104
440
7699
SH
SOLE
705
0
6994
VMWARE INC
CL A COM
928563402
592
3542
SH
SOLE
2150
0
1392
VULCAN MATLS CO
COM
929160109
302
2202
SH
SOLE
923
0
1279
W P CAREY INC
COM
92936U109
340
4187
SH
SOLE
2052
0
2135
WABASH NATL CORP
COM
929566107
221
13607
SH
SOLE
5311
0
8296
WABCO HLDGS INC
COM
92927K102
277
2088
SH
SOLE
1159
0
929
WALGREENS BOOTS ALLIANCE INC
COM
931427108
708
12946
SH
SOLE
0
0
12946
WASHINGTON PRIME GROUP NEW
COM
93964W108
260
68063
SH
SOLE
21138
0
46925
WASTE CONNECTIONS INC
COM
94106B101
283
2959
SH
SOLE
1648
0
1311
WAYFAIR INC
CL A
94419L101
278
1902
SH
SOLE
800
0
1102
WELLS FARGO CO NEW
COM
949746101
424
8968
SH
SOLE
4456
0
4512
WESTERN DIGITAL CORP
COM
958102105
359
7554
SH
SOLE
0
0
7554
XPO LOGISTICS INC
COM
983793100
325
5628
SH
SOLE
3306
0
2322
YANDEX N V
SHS CLASS A
N97284108
359
9439
SH
SOLE
5563
0
3876
YUM BRANDS INC
COM
988498101
211
1908
SH
SOLE
956
0
952
ZOGENIX INC
COM NEW
98978L204
316
6611
SH
SOLE
2961
0
3650