13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 1,130 holding rows worth $38,040,479,000.
- Accession
- 0001062993-19-000524
- Filer
- CIK 919859
- Filed
- 2019-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,130 entries on the cover page, a total value of $38,040,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,040,469,000 with VALUE read as thousands by filing date, 13F file number 028-05178. 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 21,668,991 | $1,484,759,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,944,547 | $1,289,963,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,852,865 | $1,139,672,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,931,434 | $759,948,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,852,613 | $712,925,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 38,430,089 | $695,200,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,632,644 | $672,343,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 16,053,665 | $573,116,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,370,850 | $572,862,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,071,323 | $527,461,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,005,782 | $516,946,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,882,645 | $503,898,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,642,677 | $492,289,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,258,486 | $470,113,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,599,045 | $467,125,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,943,752 | $437,966,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,581,947 | $432,625,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,798,181 | $413,905,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,794,294 | $401,596,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,951,072 | $394,440,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,090,056 | $375,451,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,162,465 | $341,107,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,902,990 | $338,009,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,952,569 | $326,200,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,038,994 | $317,142,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,864,646 | $316,985,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,123,384 | $304,905,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,228,918 | $296,802,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,668,680 | $287,713,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,672,548 | $284,573,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,168,925 | $278,317,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,764,891 | $257,494,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,599,165 | $253,497,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,329,109 | $243,824,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,833,442 | $241,904,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,145,915 | $238,388,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,646,225 | $232,134,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 571,420 | $224,831,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,869,141 | $224,370,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,508,620 | $219,293,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,293,987 | $216,810,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 142,900 | $214,632,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,891,400 | $212,489,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,503,277 | $211,654,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,755,824 | $211,152,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,046,287 | $210,650,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,322,318 | $207,273,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,416,402 | $205,843,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,989,448 | $205,152,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 194,601 | $203,350,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,705,461 | $198,951,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,827,586 | $198,686,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,826,705 | $196,157,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 757,348 | $192,578,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 177,406 | $183,723,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,446,327 | $177,550,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,093,303 | $175,825,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 926,082 | $174,215,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 854,935 | $174,159,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,770,625 | $171,375,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,905,664 | $170,795,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,897,438 | $167,746,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,896,363 | $162,215,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,504,441 | $161,286,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 939,873 | $159,722,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 984,676 | $153,649,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,498,675 | $152,717,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,626,648 | $148,891,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,235,534 | $147,864,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,761,775 | $147,267,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 423,354 | $142,814,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 498,237 | $140,682,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,103,828 | $140,017,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,949,622 | $134,761,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 958,762 | $131,418,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,204,066 | $131,291,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,730,993 | $129,028,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,400,323 | $127,373,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 914,124 | $126,359,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,202,804 | $126,030,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,920,011 | $125,799,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,626,824 | $124,338,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,855,149 | $123,714,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,176,898 | $122,402,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,853,213 | $120,626,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 399,153 | $120,113,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,592,483 | $118,067,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,263,003 | $117,628,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,919,678 | $115,814,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,303,247 | $114,020,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,237,655 | $110,518,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,348,554 | $110,069,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,792,098 | $109,999,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,736,011 | $108,756,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 814,899 | $107,664,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,247,597 | $105,480,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 940,928 | $100,199,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,724,107 | $99,860,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,069,838 | $98,810,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 315 | $96,390,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,075,402 | $92,480,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 767,971 | $92,003,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,723,020 | $90,665,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,221,525 | $87,817,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,235,424 | $86,751,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 613,779 | $85,954,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,965,988 | $85,824,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,006,511 | $85,499,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,149,133 | $85,323,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,230,090 | $84,052,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,388,279 | $82,033,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 321,249 | $80,030,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,046,702 | $79,978,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 516,848 | $79,259,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 796,300 | $77,998,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 433,557 | $76,987,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,283,335 | $76,384,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 664,728 | $75,307,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 450,548 | $75,264,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 70,187 | $72,858,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,070,727 | $72,445,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 224,473 | $72,393,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 446,913 | $70,880,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,646,380 | $68,586,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,321,520 | $68,005,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 258,916 | $67,795,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,200,848 | $66,918,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 816,104 | $66,570,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 1,818,495 | $66,193,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,640,283 | $66,144,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 684,935 | $64,726,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,388,651 | $63,490,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 681,042 | $63,439,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 389,815 | $62,889,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,547,242 | $62,509,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 6,332,225 | $62,056,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 226,344 | $59,445,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,575,938 | $59,113,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 442,851 | $58,053,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 452,918 | $57,901,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,454,957 | $57,274,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,435,493 | $56,211,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,487,875 | $56,182,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 296,882 | $56,007,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,041,334 | $55,691,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 536,355 | $55,491,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,370,688 | $54,109,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 842,236 | $53,979,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,080,967 | $53,603,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 708,394 | $52,740,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,817,386 | $51,868,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,355,090 | $51,248,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,163,486 | $50,995,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 817,903 | $50,579,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 963,305 | $50,516,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,039,849 | $50,235,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 617,963 | $50,067,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 700,465 | $49,152,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,254,743 | $48,567,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 468,674 | $48,184,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 556,836 | $48,172,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 949,342 | $47,809,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 927,081 | $46,994,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 272,848 | $46,881,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,502,620 | $45,251,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,431,119 | $45,211,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 721,541 | $44,988,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 880,071 | $43,916,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,262,471 | $43,858,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 874,584 | $42,391,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 385,729 | $41,963,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 704,706 | $41,585,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 586,293 | $39,979,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 350,116 | $39,020,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 242,846 | $38,416,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 725,250 | $37,931,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 348,755 | $37,693,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 286,147 | $36,964,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 842,426 | $36,932,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 592,421 | $36,807,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 312,849 | $36,575,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,503,314 | $36,548,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 424,446 | $35,692,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 437,543 | $35,690,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 347,322 | $35,680,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,070,168 | $35,679,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,838,300 | $35,621,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,603,393 | $35,355,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,052,779 | $35,184,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 623,994 | $35,143,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 666,872 | $34,817,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 495,254 | $34,004,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 86,514 | $33,984,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 839,253 | $33,595,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,096,248 | $33,282,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,305,140 | $33,085,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 527,388 | $32,988,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 374,509 | $32,661,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,074,595 | $32,464,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 236,902 | $32,448,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 310,302 | $32,185,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,494,916 | $31,872,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 762,231 | $31,229,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 355,889 | $30,713,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,769,043 | $30,339,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,138,240 | $30,186,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,203,200 | $29,831,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 156,255 | $29,035,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 713,657 | $28,232,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 830,481 | $28,162,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 114,928 | $28,146,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 371,724 | $28,002,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,183,661 | $27,921,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 121,873 | $27,573,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 300,992 | $27,460,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,051,210 | $27,310,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,907,215 | $27,116,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,314,518 | $25,721,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 775,394 | $25,588,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 355,269 | $25,551,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,025,860 | $25,387,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,570,004 | $25,366,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 427,895 | $25,237,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 333,648 | $25,014,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 845,416 | $24,813,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 5,826,012 | $24,003,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 887,965 | $23,496,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 224,897 | $23,369,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 340,325 | $23,305,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 248,911 | $22,947,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 170,000 | $22,763,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 84,850 | $22,614,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76,941 | $21,926,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 346,095 | $21,451,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,137,133 | $21,333,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 194,234 | $21,298,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,092,775 | $21,036,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 204,974 | $21,020,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 993,800 | $20,959,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 155,800 | $20,929,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 107,387 | $20,905,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 758,364 | $20,855,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 465,675 | $20,834,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 117,738 | $20,465,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 624,092 | $20,420,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,636,111 | $20,381,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 190,083 | $20,310,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 159,785 | $20,304,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 176,068 | $20,061,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 439,010 | $19,799,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 196,225 | $19,632,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 168,602 | $19,440,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 919,308 | $19,370,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 801,602 | $19,327,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 956,714 | $19,230,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 213,290 | $19,200,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22,836 | $19,144,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 212,403 | $18,902,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,949 | $18,859,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 485,807 | $18,597,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 118,068 | $18,591,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 114,277 | $18,516,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 186,709 | $18,486,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 202,978 | $18,424,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,269,200 | $18,406,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,325 | $18,355,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,739,086 | $18,352,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,159,244 | $18,246,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 330,091 | $18,165,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 112,791 | $18,052,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 311,553 | $17,762,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 92,997 | $17,662,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 10,121,690 | $17,612,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 211,579 | $17,595,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,097,298 | $17,535,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 209,610 | $17,440,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 552,900 | $17,416,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,529,933 | $17,365,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,777 | $17,106,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 185,764 | $17,075,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 664,600 | $16,914,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 289,400 | $16,863,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 442,785 | $16,720,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,366,800 | $16,716,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 93,709 | $16,685,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 588,634 | $16,523,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 252,898 | $16,476,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 397,846 | $16,423,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 473,238 | $16,398,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 86,447 | $16,308,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 515,519 | $16,301,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60,822 | $16,280,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 106,727 | $16,208,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,417,000 | $15,998,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 6,561,746 | $15,945,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 383,492 | $15,792,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 284,728 | $15,606,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 280,573 | $15,432,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 132,324 | $15,313,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 768,164 | $15,002,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 105,135 | $14,556,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 371,592 | $14,514,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 103,147 | $14,362,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 248,411 | $14,246,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 368,285 | $14,242,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 148,468 | $14,152,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 248,603 | $14,148,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 116,000 | $14,095,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 695,762 | $13,713,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 261,533 | $13,707,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 45,426 | $13,625,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 182,163 | $13,553,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 242,861 | $13,520,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 342,034 | $13,480,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 70,582 | $13,449,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 207,704 | $13,212,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 138,587 | $12,938,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 147,337 | $12,804,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 864,388 | $12,776,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 462,328 | $12,742,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 81,300 | $12,541,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 386,500 | $12,488,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 110,298 | $12,185,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 86,735 | $12,163,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 107,700 | $12,151,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 117,949 | $12,093,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 21,525,616 | $12,033,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,534,823 | $11,964,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 241,846 | $11,911,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 128,825 | $11,893,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 329,208 | $11,878,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 226,857 | $11,792,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 80,832 | $11,744,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 229,344 | $11,724,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70,710 | $11,717,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 249,404 | $11,615,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 166,692 | $11,545,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 159,572 | $11,357,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 33,536 | $11,161,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 157,529 | $11,155,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 101,723 | $11,140,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 87,640 | $11,088,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 184,450 | $10,831,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 679,409 | $10,735,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 234,541 | $10,686,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 123,742 | $10,660,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 103,687 | $10,658,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 523,956 | $10,594,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,627,525 | $10,592,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 251,477 | $10,444,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 32,037 | $10,413,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 349,554 | $10,410,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 199,660 | $10,346,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 333,725 | $10,345,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 129,669 | $10,341,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 542,957 | $10,259,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,010 | $10,186,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,599 | $10,180,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 140,315 | $10,115,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 416,436 | $10,103,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 82,846 | $10,075,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 165,217 | $10,053,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 298,636 | $10,031,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 441,405 | $9,932,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 372,315 | $9,900,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 72,136 | $9,892,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 105,236 | $9,755,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 297,515 | $9,741,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 219,874 | $9,648,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 369,461 | $9,639,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 67,496 | $9,634,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 142,337 | $9,602,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 63,903 | $9,591,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 162,791 | $9,536,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 99,736 | $9,520,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 966,978 | $9,496,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 161,538 | $9,444,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 110,580 | $9,416,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63,058 | $9,404,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 438,084 | $9,357,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 355,213 | $9,342,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 640,000 | $9,293,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,102 | $9,287,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 191,308 | $9,183,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,907 | $9,150,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 195,347 | $9,140,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,271,966 | $9,095,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,863,830 | $9,058,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 111,000 | $9,002,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 184,814 | $8,902,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 350,226 | $8,868,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 122,538 | $8,798,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 111,125 | $8,758,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 225,162 | $8,757,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 204,921 | $8,746,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 117,041 | $8,728,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 105,123 | $8,705,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 357,400 | $8,535,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 483,886 | $8,487,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 211,310 | $8,482,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 523,100 | $8,411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 165,424 | $8,357,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 172,990 | $8,304,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 89,224 | $8,301,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 128,800 | $8,247,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 107,215 | $8,198,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 72,021 | $8,187,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 126,727 | $8,162,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79,047 | $8,137,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 257,000 | $8,065,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 46,281 | $8,055,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 109,676 | $8,018,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 170,278 | $7,967,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 165,056 | $7,947,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 104,800 | $7,917,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67,316 | $7,846,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 286,900 | $7,775,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,383,148 | $7,721,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 294,562 | $7,629,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,174,500 | $7,623,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 343,549 | $7,592,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 91,473 | $7,591,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,707 | $7,572,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 141,686 | $7,456,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 503,000 | $7,389,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38,564 | $7,339,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 50,495 | $7,273,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58,579 | $7,234,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 879,700 | $7,222,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 204,060 | $7,193,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,368,483 | $7,153,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 107,130 | $7,139,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 68,294 | $7,128,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 79,136 | $7,082,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 200,986 | $7,081,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 72,414 | $7,076,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 110,963 | $7,026,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 599,200 | $7,023,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 489,600 | $6,982,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 423,200 | $6,974,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 183,900 | $6,973,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 175,589 | $6,953,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 85,331 | $6,933,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 170,818 | $6,894,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 721,800 | $6,872,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 415,400 | $6,813,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,640 | $6,809,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 114,267 | $6,726,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100,815 | $6,705,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 49,538 | $6,620,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 333,516 | $6,617,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 137,207 | $6,569,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 158,765 | $6,519,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 59,060 | $6,514,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 367,700 | $6,479,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 203,422 | $6,463,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 62,663 | $6,462,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 133,882 | $6,452,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,434 | $6,376,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 119,254 | $6,341,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,741,641 | $6,270,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 211,342 | $6,266,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 94,181 | $6,224,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 181,389 | $6,214,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 126,560 | $6,196,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,681 | $6,175,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,762 | $6,131,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 92,254 | $6,120,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,172,300 | $6,091,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 149,753 | $6,002,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 527,758 | $5,990,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 131,561 | $5,868,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 82,894 | $5,838,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 238,500 | $5,807,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 80,339 | $5,749,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 162,250 | $5,734,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 336,063 | $5,733,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 202,100 | $5,721,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 437,366 | $5,690,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,593 | $5,686,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 210,570 | $5,658,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 401,400 | $5,656,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 97,660 | $5,544,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 110,134 | $5,468,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 73,093 | $5,439,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 72,860 | $5,430,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,900 | $5,414,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 82,608 | $5,270,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 3,652,386 | $5,247,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 110,121 | $5,214,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 48,100 | $5,204,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 156,140 | $5,151,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 77,071 | $5,072,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 47,167 | $5,055,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 178,487 | $5,021,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 687,434 | $5,018,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 113,499 | $4,984,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 21,503 | $4,938,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 294,815 | $4,912,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 94,900 | $4,885,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-000524 | this filing | 2019-02-06 | acceptance time not in the bulk data set |