13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,526 holding rows worth $16,124,443,000.
- Accession
- 0000950123-20-002059
- Filer
- CIK 1396318
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,526 entries on the cover page, a total value of $16,124,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,124,443,000 with VALUE read as thousands by filing date, 13F file number 028-12527. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,537,822 | $400,215,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,106,486 | $324,920,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,761,726 | $323,598,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 15,459,549 | $280,591,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 9,341,025 | $249,919,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,819,063 | $223,373,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 948,728 | $194,726,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 105,184 | $194,363,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,370,421 | $191,037,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 127,443 | $170,696,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 779,335 | $148,985,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,563,953 | $122,967,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,057,066 | $119,924,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,454,925 | $110,398,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,188,472 | $108,092,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 732,996 | $106,013,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,308,556 | $104,541,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,863,828 | $93,992,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,354,135 | $93,730,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,766 | $91,942,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,006,573 | $91,183,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,437,619 | $88,270,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,037,330 | $87,646,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 336,864 | $85,993,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,092,535 | $81,776,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,506,880 | $80,367,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,414,352 | $80,002,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 239,283 | $78,918,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 268,372 | $78,896,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 339,401 | $76,874,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 701,044 | $76,421,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 494,581 | $74,068,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,500,000 | $73,020,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 343,729 | $72,905,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,034,161 | $72,164,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,007,348 | $70,699,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 307,458 | $67,561,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 405,086 | $67,111,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 456,673 | $66,615,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 312,785 | $65,863,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 646,517 | $65,499,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 31,795 | $65,298,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 504,633 | $64,739,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 324,163 | $64,058,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,374,224 | $62,946,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,084,779 | $62,765,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,316,019 | $61,054,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 750,000 | $59,427,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 336,699 | $59,400,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 491,447 | $58,404,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 743,445 | $57,698,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 478,329 | $57,643,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 412,990 | $57,443,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 181,345 | $57,309,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 297,032 | $55,812,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 867,568 | $55,082,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 965,616 | $54,383,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 432,714 | $54,046,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 197,920 | $53,828,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,659,565 | $53,751,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 227,342 | $53,494,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 194,759 | $53,179,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 172,041 | $51,370,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 534,310 | $50,610,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 917,363 | $50,528,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 581,675 | $50,524,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 937,817 | $50,455,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,097,192 | $49,231,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 818,353 | $48,978,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 756,756 | $48,576,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 650,320 | $48,312,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 352,453 | $48,170,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120,601 | $48,017,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 515,804 | $47,738,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 859,087 | $47,550,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,547,827 | $47,390,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 142,990 | $47,217,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 158,660 | $46,633,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 961,325 | $46,089,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,266,780 | $46,078,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 546,205 | $45,516,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 741,994 | $45,306,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 500,298 | $44,296,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,125,028 | $43,622,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 177,809 | $42,864,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 669,250 | $42,723,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,000 | $42,420,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 198,396 | $42,239,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 189,208 | $41,319,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 136,697 | $41,287,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,200,000 | $40,812,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 387,167 | $40,749,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 477,869 | $40,652,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 154,366 | $40,433,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 290,964 | $38,841,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 155,000 | $38,612,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,602,160 | $38,005,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 960,259 | $37,623,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 748,531 | $37,220,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 811,134 | $36,980,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 296,430 | $36,903,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 227,172 | $36,263,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 179,829 | $36,095,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 967,930 | $35,926,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 425,100 | $35,628,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 259,658 | $35,560,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 270,495 | $35,456,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 594,355 | $35,239,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 288,000 | $34,707,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 719,300 | $34,318,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 684,570 | $34,167,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 510,898 | $32,800,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 779,141 | $32,701,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 501,062 | $32,559,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 540,300 | $32,445,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99,579 | $32,350,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 722,520 | $31,893,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,364,100 | $31,824,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 455,900 | $31,658,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 595,923 | $31,572,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 832,711 | $31,352,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 683,489 | $31,208,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 92,767 | $30,220,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 554,267 | $29,687,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 352,631 | $29,536,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 649,186 | $29,454,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 190,932 | $29,304,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 141,059 | $29,033,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 495,034 | $28,950,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 686,990 | $28,544,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 73,075 | $28,454,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,993,600 | $28,242,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 263,724 | $27,981,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 306,739 | $27,900,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 228,004 | $27,306,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 155,409 | $26,926,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 229,065 | $26,904,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 418,836 | $25,833,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 844,800 | $25,750,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 523,012 | $25,099,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 153,907 | $25,031,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 220,000 | $24,721,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,957,819 | $24,717,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 76,043 | $24,605,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 556,000 | $24,497,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,386,193 | $24,290,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 278,964 | $23,378,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 147,417 | $22,994,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 269,965 | $22,971,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 219,129 | $22,659,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 170,506 | $22,566,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 616,163 | $22,552,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 265,373 | $22,541,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 520,000 | $22,370,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 172,585 | $22,267,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 180,932 | $22,142,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 642,368 | $22,142,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 500,000 | $22,071,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 203,743 | $22,039,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 123,984 | $21,945,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 120,455 | $21,777,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 233,526 | $21,685,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38,461 | $21,538,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 106,293 | $21,465,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 390,877 | $21,462,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,191,309 | $21,062,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 110,000 | $21,029,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,032,824 | $20,987,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 153,674 | $20,598,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,807 | $20,537,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 289,700 | $20,117,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 290,000 | $19,720,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,000,000 | $19,490,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 146,787 | $19,292,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 261,515 | $19,193,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 278,238 | $19,154,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 348,406 | $19,068,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 312,670 | $18,838,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 152,947 | $18,831,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 366,708 | $18,548,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 620,141 | $18,479,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100,862 | $18,118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 378,268 | $18,089,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 204,928 | $18,017,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 141,420 | $17,997,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,517,226 | $17,986,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 379,804 | $17,961,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 302,400 | $17,914,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,403,300 | $17,710,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 76,861 | $17,664,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 214,160 | $17,649,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,015,552 | $17,637,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 88,363 | $17,484,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 198,124 | $17,480,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,160,345 | $17,405,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 394,311 | $17,399,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 341,355 | $17,074,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 932,719 | $17,068,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 80,668 | $16,935,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,515,410 | $16,912,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,013 | $16,753,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 231,117 | $16,731,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 616,000 | $16,099,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 432,758 | $15,956,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 95,692 | $15,940,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 105,478 | $15,788,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 826,105 | $15,324,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 326,400 | $15,178,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,115,992 | $15,177,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 503,164 | $15,075,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,113 | $15,062,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 134,063 | $15,014,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 135,089 | $14,989,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 205,639 | $14,880,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 513,380 | $14,529,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 134,723 | $14,484,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 168,666 | $14,428,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 166,453 | $14,421,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,517 | $14,375,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121,590 | $14,233,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 95,901 | $14,163,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 197,692 | $14,161,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,190 | $14,116,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 237,000 | $14,040,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 267,968 | $13,699,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 593,000 | $13,633,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 338,300 | $13,518,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 300,000 | $13,491,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 62,949 | $13,406,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 187,700 | $13,351,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 369,557 | $13,308,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 151,418 | $13,264,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 64,798 | $13,251,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 415,610 | $13,245,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,210 | $13,199,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 259,007 | $13,179,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 554,058 | $13,143,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 144,878 | $12,985,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 300,930 | $12,931,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,976 | $12,783,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 94,917 | $12,686,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 183,520 | $12,670,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,674 | $12,613,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 89,843 | $12,386,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 190,403 | $12,382,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 78,740 | $12,257,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 89,071 | $12,252,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 158,000 | $12,220,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 82,415 | $12,115,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 258,596 | $12,076,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,543,690 | $12,013,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 210,743 | $11,926,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,054 | $11,855,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 415,020 | $11,832,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 142,823 | $11,829,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 109,176 | $11,807,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 84,059 | $11,701,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 181,968 | $11,591,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 126,503 | $11,538,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 102,931 | $11,468,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 99,101 | $11,459,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 514,600 | $11,383,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 553,366 | $11,372,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,225,000 | $11,319,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 87,935 | $11,274,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 175,287 | $11,234,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 157,829 | $11,196,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 73,883 | $11,184,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 45,300 | $11,052,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 241,855 | $10,937,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 220,000 | $10,934,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73,221 | $10,907,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,711,364 | $10,894,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 193,516 | $10,891,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 55,000 | $10,756,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 240,000 | $10,661,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 532,746 | $10,634,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 124,797 | $10,615,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 73,833 | $10,602,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 130,235 | $10,539,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 218,035 | $10,448,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 163,912 | $10,351,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 192,089 | $10,331,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 366,776 | $10,299,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,465 | $10,288,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72,138 | $10,254,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,000 | $10,251,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 433,882 | $10,188,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 61,141 | $10,150,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 149,000 | $10,104,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 97,833 | $10,068,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,500 | $10,028,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,024,817 | $9,974,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 2,512,331 | $9,958,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 95,000 | $9,934,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 142,656 | $9,906,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 161,369 | $9,861,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116,900 | $9,802,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 160,281 | $9,784,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 109,619 | $9,771,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 250,000 | $9,770,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,615 | $9,768,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 854,811 | $9,762,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 87,480 | $9,746,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 500,000 | $9,745,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 224,000 | $9,722,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 180,356 | $9,721,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 240,218 | $9,657,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,876,774 | $9,647,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 52,150 | $9,521,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 222,466 | $9,521,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 198,377 | $9,435,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,010,983 | $9,429,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 108,469 | $9,392,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 144,000 | $9,377,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,192 | $9,353,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31,316 | $9,292,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,730 | $9,240,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 117,627 | $9,224,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 68,000 | $9,214,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 75,755 | $9,185,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 411,882 | $9,173,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 66,355 | $9,141,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 73,172 | $9,127,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,874,687 | $9,055,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 166,171 | $8,970,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,613,661 | $8,940,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,583,282 | $8,930,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 76,000 | $8,906,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 876,336 | $8,895,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 57,328 | $8,884,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 136,800 | $8,874,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 193,228 | $8,861,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 192,008 | $8,830,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 95,801 | $8,823,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,252 | $8,785,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 109,213 | $8,784,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 283,314 | $8,760,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,992 | $8,640,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14,795 | $8,636,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,959,447 | $8,523,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 40,754 | $8,489,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 101,955 | $8,488,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 90,809 | $8,466,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,193 | $8,443,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 118,383 | $8,429,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 239,185 | $8,426,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,399 | $8,426,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,984 | $8,424,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 43,517 | $8,398,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 362,297 | $8,355,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 144,376 | $8,336,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 281,663 | $8,250,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 136,905 | $8,192,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 550,674 | $8,156,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85,318 | $8,063,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 94,485 | $8,062,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 105,706 | $8,061,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 96,554 | $8,050,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 79,677 | $8,027,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 514,788 | $8,020,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 116,116 | $8,013,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 70,964 | $7,995,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 52,139 | $7,986,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,612 | $7,975,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 88,000 | $7,953,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 348,200 | $7,953,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52,700 | $7,922,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 133,307 | $7,921,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 171,395 | $7,893,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 62,076 | $7,846,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 76,068 | $7,841,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 49,202 | $7,818,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 123,800 | $7,818,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 147,442 | $7,811,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 126,869 | $7,804,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 201,406 | $7,789,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90,100 | $7,776,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,201,377 | $7,747,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 996,112 | $7,734,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 407,911 | $7,730,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,300 | $7,715,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 82,250 | $7,710,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 224,535 | $7,688,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 67,438 | $7,685,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 93,926 | $7,676,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 130,098 | $7,671,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 117,469 | $7,666,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 112,899 | $7,665,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 84,061 | $7,653,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 63,826 | $7,585,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 133,473 | $7,553,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 173,287 | $7,453,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 90,919 | $7,435,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 48,910 | $7,409,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 162,197 | $7,406,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 106,532 | $7,400,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63,266 | $7,388,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 88,211 | $7,376,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,174 | $7,361,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 63,012 | $7,336,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 145,620 | $7,329,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 72,035 | $7,321,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 112,901 | $7,297,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 194,862 | $7,251,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 90,341 | $7,248,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 210,833 | $7,242,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 122,365 | $7,226,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 149,395 | $7,184,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 846,883 | $7,182,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 270,253 | $7,159,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,237 | $7,153,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 53,744 | $7,144,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 336,360 | $7,121,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 63,562 | $7,108,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 81,600 | $7,104,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 73,648 | $7,058,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 422,075 | $7,028,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 236,950 | $7,015,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 38,179 | $7,004,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 69,911 | $6,991,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 380,880 | $6,966,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 134,664 | $6,955,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,820 | $6,933,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,457,925 | $6,926,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 34,277 | $6,923,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 135,642 | $6,914,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 124,654 | $6,908,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 233,884 | $6,841,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 255,325 | $6,840,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 206,960 | $6,826,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,036,638 | $6,811,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 186,435 | $6,807,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 677,243 | $6,800,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 161,984 | $6,797,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45,957 | $6,793,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 127,918 | $6,767,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 411,457 | $6,736,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71,600 | $6,705,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 46,790 | $6,683,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,115 | $6,675,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 117,853 | $6,669,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 79,810 | $6,666,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 94,984 | $6,665,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 530,100 | $6,647,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 87,725 | $6,638,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 78,841 | $6,619,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 106,795 | $6,617,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 161,554 | $6,573,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 137,523 | $6,560,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 101,922 | $6,539,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 65,937 | $6,522,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 104,662 | $6,521,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 171,571 | $6,504,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 187,483 | $6,500,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,193 | $6,499,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 290,200 | $6,492,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,451,006 | $6,479,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 143,326 | $6,464,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 84,228 | $6,454,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,000 | $6,451,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 355,600 | $6,447,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 153,657 | $6,437,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 298,151 | $6,434,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 185,083 | $6,430,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 30,000 | $6,387,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 111,439 | $6,381,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 154,537 | $6,368,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,969 | $6,365,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,444,700 | $6,357,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 56,217 | $6,322,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 677,069 | $6,297,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,472 | $6,271,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 325,070 | $6,265,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 135,090 | $6,261,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,034,069 | $6,244,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,740 | $6,243,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 99,826 | $6,241,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 146,703 | $6,241,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 373,000 | $6,225,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,879,900 | $6,196,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 111,815 | $6,190,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 188,084 | $6,182,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 152,115 | $6,177,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 111,384 | $6,175,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 61,822 | $6,167,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 33,426 | $6,159,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 141,658 | $6,155,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 93,392 | $6,146,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 49,340 | $6,145,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 181,172 | $6,113,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 203,917 | $6,103,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 224,201 | $6,098,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 59,934 | $6,086,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 254,421 | $6,035,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 145,575 | $6,032,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 164,792 | $6,020,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 86,337 | $6,006,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 56,064 | $6,006,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 117,355 | $5,971,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002059 | this filing | 2020-02-14 | acceptance time not in the bulk data set |