13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,364 holding rows worth $59,095,411,000.
- Accession
- 0000950123-20-004978
- Filer
- CIK 1056053
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 1,735 entries on the cover page, a total value of $59,095,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,095,395,000 with VALUE read as thousands by filing date, 13F file number 028-05987. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD Waterhouse Private Investment Counsel Inc. 028-11528
- included managerTD Waterhouse Private Investment Counsel Inc. 028-11528
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 15,178,553 | $3,912,272,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,977,712 | $2,325,865,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,537,865 | $2,040,273,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,666,491 | $1,682,213,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 35,152,944 | $1,419,356,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,513,210 | $1,281,594,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,133,264 | $1,247,254,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 22,308,782 | $980,374,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 485,022 | $945,657,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,216,547 | $941,529,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,689,302 | $933,040,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,412,261 | $894,591,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,483,841 | $885,906,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,418,299 | $830,647,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 52,177,779 | $815,654,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,679,334 | $802,825,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,899,210 | $725,981,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,462,921 | $719,066,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,726,907 | $621,648,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 512,631 | $596,093,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,659,599 | $593,475,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,012,222 | $584,041,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,200,992 | $573,557,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,529,256 | $558,368,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,415,896 | $549,658,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,823,475 | $454,738,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,272,732 | $429,153,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,513,116 | $423,555,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,991,020 | $371,744,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,350,727 | $368,580,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,784,182 | $362,241,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,475,981 | $344,382,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,546,440 | $344,235,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,508,457 | $336,277,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,716,585 | $333,842,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,996,023 | $320,547,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,394,307 | $317,570,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,526,010 | $317,446,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,947,461 | $307,425,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,291,864 | $297,751,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,454,787 | $285,849,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 17,788,618 | $285,323,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,244,236 | $269,533,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,380,282 | $266,738,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,231,303 | $253,521,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 891,625 | $252,865,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,525,024 | $251,584,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 213,284 | $247,825,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,004,044 | $242,537,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,380,279 | $238,789,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,408,861 | $232,955,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,425,034 | $230,708,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,260,492 | $228,916,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,138,110 | $225,224,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 592,494 | $222,482,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,238,340 | $221,123,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,414,264 | $215,926,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,147,907 | $215,440,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,892,202 | $208,575,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,021,006 | $204,662,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,038,570 | $203,714,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,993,562 | $196,297,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,172,290 | $195,897,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 672,316 | $191,698,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,154,851 | $190,596,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,519,408 | $190,470,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,933,316 | $190,097,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,347,417 | $186,496,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 752,681 | $181,110,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,109,267 | $175,656,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,181,173 | $170,065,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 913,033 | $166,930,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 672,734 | $164,854,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 466,874 | $158,247,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 379,750 | $157,357,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,028,897 | $155,373,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 533,886 | $153,001,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,070,607 | $150,998,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,061,029 | $149,545,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 643,302 | $147,959,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 851,670 | $147,262,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,045,827 | $145,621,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,159,449 | $141,962,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,600,951 | $141,138,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,050,282 | $140,518,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,523,754 | $139,083,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,330,617 | $138,462,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 580,829 | $138,208,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,916,824 | $137,283,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 833,427 | $136,065,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 213,179 | $133,145,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,312,387 | $131,461,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 554,025 | $131,360,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 489,763 | $129,101,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,343,136 | $126,698,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,737,456 | $125,896,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 249,626 | $123,617,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 874,950 | $123,552,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,283,958 | $122,926,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 276,447 | $120,617,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,539,721 | $120,351,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,470,576 | $118,749,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 708,394 | $117,940,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 848,739 | $117,737,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 786,756 | $117,336,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 660,461 | $117,020,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 808,886 | $116,803,000 | thousands by filing date | |
| IJH | 464287507 | COM | 804,213 | $115,694,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,521,254 | $114,185,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,284,614 | $111,068,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,122,560 | $108,440,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 566,700 | $107,900,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 747,941 | $107,876,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 878,375 | $106,846,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,109,069 | $105,350,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 238,824 | $105,076,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,513,444 | $104,522,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,381,194 | $101,476,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 73,668 | $99,107,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,126,394 | $98,829,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,556,178 | $97,058,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 569,077 | $96,658,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,778,668 | $96,071,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,055,775 | $94,196,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,630,008 | $93,318,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,007,070 | $93,214,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,853,922 | $91,565,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 446,280 | $90,474,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 392,432 | $90,169,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 279,551 | $88,964,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,909,296 | $88,937,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,808,002 | $86,404,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,051,677 | $86,293,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 540,280 | $86,088,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 380,675 | $82,892,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 404,827 | $81,998,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 521,363 | $81,244,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,128,716 | $80,089,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 604,236 | $78,684,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,432,184 | $78,627,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,330,728 | $78,196,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,813,347 | $76,552,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 910,438 | $76,386,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 553,859 | $75,608,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 746,378 | $74,063,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 532,738 | $73,603,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 515,625 | $70,476,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,142,775 | $69,919,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 465,021 | $67,893,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,076,978 | $67,763,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 710,391 | $67,366,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 522,688 | $66,837,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 982,921 | $65,227,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 848,956 | $64,682,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 546,400 | $64,005,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,164,382 | $63,145,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,855,886 | $62,375,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,695,800 | $60,320,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,715,266 | $59,743,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 820,727 | $59,248,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 445,358 | $59,010,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 259,193 | $58,847,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 419,536 | $57,586,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 455,105 | $57,448,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,662,511 | $56,741,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 944,816 | $56,680,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 847,312 | $56,533,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 121,803 | $55,971,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,344,278 | $54,900,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 173,071 | $53,965,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 689,040 | $53,890,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 374,630 | $53,029,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 449,768 | $52,933,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 604,272 | $52,553,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 473,350 | $52,508,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 213,412 | $51,219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 937,488 | $51,065,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 742,270 | $50,868,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,084,287 | $49,314,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 571,901 | $48,961,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 408,452 | $48,834,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 280,590 | $48,612,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 526,773 | $48,584,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 597,809 | $48,351,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 323,194 | $47,848,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 305,884 | $47,831,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 653,386 | $47,671,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,920,335 | $47,649,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 650,254 | $47,358,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 885,509 | $46,197,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 243,392 | $46,057,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,756,379 | $45,473,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 155,057 | $45,410,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 77,176 | $45,319,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,009,206 | $45,136,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,542,887 | $44,281,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 243,777 | $43,692,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 5,427,127 | $43,314,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 468,366 | $43,277,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 333,658 | $43,209,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 237,819 | $42,123,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 306,519 | $42,011,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 753,561 | $42,003,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,689,164 | $41,891,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 291,969 | $41,772,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 597,362 | $40,412,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 280,890 | $40,375,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 125,168 | $39,601,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 213,767 | $38,503,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 503,255 | $37,971,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,049,909 | $37,650,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 3,500,000 | $37,345,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 517,767 | $37,233,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,958,465 | $37,172,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 516,365 | $37,163,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 570,955 | $36,918,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 452,698 | $36,900,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 417,279 | $36,775,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 979,351 | $36,755,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 132,850 | $36,623,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 994,805 | $36,619,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 463,546 | $36,129,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 637,692 | $35,877,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,579,150 | $35,736,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 246,837 | $35,436,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 543,282 | $34,868,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,026,391 | $34,757,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 985,613 | $34,733,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 687,678 | $34,439,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 339,984 | $34,396,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 258,115 | $34,309,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,411,294 | $34,224,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 220,506 | $34,088,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 964,801 | $33,865,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 510,632 | $33,804,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 174,733 | $33,622,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 121,901 | $33,293,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 457,741 | $32,966,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 843,370 | $32,614,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 491,598 | $32,465,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 171,168 | $32,445,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 283,029 | $31,980,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 932,629 | $31,933,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 536,032 | $31,802,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,907,573 | $31,730,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 208,254 | $31,428,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 103,322 | $31,260,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 390,067 | $30,909,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 330,106 | $30,838,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 238,927 | $30,771,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 153,128 | $30,413,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 497,497 | $30,412,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 378,151 | $30,392,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 343,093 | $30,391,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 104,007 | $30,054,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 435,867 | $29,866,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61,164 | $29,866,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 212,552 | $29,625,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 329,621 | $29,616,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 351,868 | $29,444,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 261,065 | $29,158,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 252,768 | $29,156,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 523,483 | $29,059,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41,857 | $28,903,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,061,371 | $28,899,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 321,378 | $28,857,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 240,375 | $28,713,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 383,532 | $28,673,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 628,331 | $28,627,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 712,667 | $28,557,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 357,011 | $28,554,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 389,734 | $28,540,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 826,927 | $28,472,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,278,119 | $28,323,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 140,416 | $28,029,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 665,188 | $28,017,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 209,245 | $27,442,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 101,211 | $27,324,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 267,092 | $27,209,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 86,454 | $27,148,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 553,799 | $26,920,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 517,732 | $26,896,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 440,600 | $26,568,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,209,227 | $26,379,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 193,902 | $26,238,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 526,184 | $26,236,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 583,035 | $26,184,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 223,548 | $25,941,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 564,666 | $25,766,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 247,290 | $25,342,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 2,500,000 | $25,175,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 570,000 | $25,131,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 134,719 | $25,130,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 302,000 | $25,045,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,163,352 | $24,989,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 363,626 | $24,814,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 364,690 | $24,726,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 102,067 | $24,725,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 729,557 | $24,527,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 81,147 | $24,429,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 189,856 | $23,962,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 197,283 | $23,958,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,374,973 | $23,870,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,871,415 | $23,391,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 518,359 | $23,150,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 414,800 | $22,984,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 718,303 | $22,763,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 242,213 | $22,518,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,352,188 | $22,505,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 370,708 | $22,243,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 298,719 | $22,057,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,541 | $21,943,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,516,138 | $21,896,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 246,641 | $21,828,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 626,302 | $21,651,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 276,293 | $21,551,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 172,078 | $21,484,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 391,921 | $21,218,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 633,462 | $21,120,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 133,002 | $21,075,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 225,333 | $21,017,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 220,798 | $20,969,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 279,518 | $20,911,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 149,642 | $20,667,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 201,098 | $20,631,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 218,213 | $20,506,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 674,097 | $20,263,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 742,637 | $20,244,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 304,229 | $19,814,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,144,657 | $19,677,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 729,843 | $19,589,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 549,953 | $19,584,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 88,812 | $19,560,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 347,531 | $19,180,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 246,400 | $19,142,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,095 | $19,040,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 267,415 | $18,992,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 764,326 | $18,864,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,667,181 | $18,638,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 653,093 | $18,594,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 214,000 | $18,115,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 308,275 | $17,880,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 705,535 | $17,844,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 582,831 | $17,840,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 233,337 | $17,829,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 124,831 | $17,741,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 142,555 | $17,607,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 113,346 | $17,596,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 135,119 | $17,529,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 385,608 | $17,402,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200,342 | $17,239,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52,876 | $17,136,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 640,851 | $17,091,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,194,844 | $16,999,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 356,249 | $16,975,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 101,130 | $16,935,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 393,983 | $16,795,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 315,382 | $16,643,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 461,992 | $16,641,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 536,621 | $16,549,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 330,026 | $16,540,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 223,633 | $16,298,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 181,419 | $16,215,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 148,817 | $16,199,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,141,725 | $16,151,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 132,928 | $16,098,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 782,888 | $16,081,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 179,854 | $16,052,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 125,197 | $15,923,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 89,590 | $15,866,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 15,289 | $15,796,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 217,200 | $15,784,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 841,856 | $15,751,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 236,514 | $15,653,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,472,349 | $15,577,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 457,110 | $15,576,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 277,000 | $15,423,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 116,739 | $15,384,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 486,625 | $15,207,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 475,000 | $15,200,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 114,200 | $15,130,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 327,448 | $15,115,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 74,027 | $14,954,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 973,159 | $14,912,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 294,000 | $14,891,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78,412 | $14,790,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 154,002 | $14,741,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,450,000 | $14,718,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 177,000 | $14,698,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 298,271 | $14,687,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 302,702 | $14,617,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 424,104 | $14,610,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 138,540 | $14,421,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 178,916 | $14,379,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 490,338 | $14,337,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82,239 | $14,305,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 245,300 | $14,242,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 221,224 | $14,165,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,252,529 | $14,124,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 262,367 | $14,123,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 170,887 | $14,090,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 314,545 | $13,937,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 288,746 | $13,886,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 683,403 | $13,818,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,270 | $13,765,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 90,149 | $13,725,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 220,600 | $13,673,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 297,835 | $13,626,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 316,539 | $13,564,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 651,843 | $13,526,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 829,200 | $13,491,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 228,613 | $13,431,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 133,537 | $13,426,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 598,209 | $13,394,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 134,690 | $13,381,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 89,531 | $13,225,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 229,952 | $13,177,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 73,146 | $13,173,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 287,640 | $13,168,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 221,321 | $13,165,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 264,459 | $13,125,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,763,667 | $13,086,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 114,404 | $12,883,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 147,357 | $12,754,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 294,692 | $12,516,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 131,578 | $12,493,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 793,850 | $12,265,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 81,000 | $12,238,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 60,485 | $12,204,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 523,200 | $12,154,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 160,848 | $12,144,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 86,671 | $12,111,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 130,899 | $12,007,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 225,174 | $11,995,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 220,823 | $11,847,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 207,808 | $11,845,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,367,730 | $11,761,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 491,303 | $11,693,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 322,796 | $11,666,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 143,130 | $11,621,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 367,394 | $11,316,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 243,086 | $11,296,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 951,134 | $11,224,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 339,085 | $11,217,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 84,907 | $11,185,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 589,944 | $11,168,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 79,514 | $11,045,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 147,178 | $11,032,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 183,934 | $10,944,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 154,834 | $10,862,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 130,490 | $10,827,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 108,467 | $10,818,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 703,852 | $10,684,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,873 | $10,600,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 195,765 | $10,587,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 846,756 | $10,576,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 454,752 | $10,550,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 234,686 | $10,507,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 67,246 | $10,497,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,168,277 | $10,473,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 94,661 | $10,460,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 138,893 | $10,361,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 245,176 | $10,359,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 196,175 | $10,272,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 159,708 | $10,223,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58,159 | $10,218,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 92,006 | $10,187,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 229,818 | $10,146,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 113,169 | $10,145,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 1,000,000 | $10,120,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 292,184 | $9,934,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 688,307 | $9,894,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 124,597 | $9,877,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 202,362 | $9,857,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 122,040 | $9,780,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 377,418 | $9,715,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 89,655 | $9,704,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 114,362 | $9,656,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 761,900 | $9,603,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 45,385 | $9,599,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 142,395 | $9,587,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 658,569 | $9,516,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 352,200 | $9,509,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 245,625 | $9,488,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 35,028 | $9,432,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,057 | $9,354,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 305,000 | $9,315,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 272,834 | $9,303,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 666,169 | $9,273,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 391,428 | $9,179,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 548,689 | $9,163,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 39,388 | $9,157,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 213,997 | $9,101,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64,766 | $9,048,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 52,195 | $9,041,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 214,117 | $9,040,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 113,440 | $8,973,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,240 | $8,970,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 91,684 | $8,953,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 167,606 | $8,900,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004978 | this filing | 2020-05-15 | acceptance time not in the bulk data set |