13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 1,070 holding rows worth $40,655,546,000.
- Accession
- 0001062993-20-000775
- Filer
- CIK 919859
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,070 entries on the cover page, a total value of $40,655,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,655,554,000 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 | 19,169,005 | $1,517,657,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,511,709 | $1,319,431,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,721,251 | $1,058,101,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,343,944 | $802,138,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,567,687 | $742,737,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,144,049 | $690,084,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,677,188 | $682,871,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,237,452 | $668,246,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,613,097 | $646,241,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,783,190 | $615,975,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,265,735 | $613,632,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,803,723 | $554,849,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,647,818 | $511,211,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,403,601 | $501,120,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,325,742 | $490,351,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 23,923,294 | $485,729,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,257,563 | $436,146,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,525,719 | $414,950,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,768,548 | $372,146,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,779,921 | $370,740,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,228,593 | $370,040,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,641,279 | $368,194,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,397,787 | $368,012,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,222,931 | $359,114,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,122,494 | $358,121,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 265,494 | $355,600,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,671,140 | $351,892,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 187,428 | $346,337,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,864,030 | $328,730,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,518,147 | $321,999,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,786,989 | $316,731,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,210,067 | $309,675,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,431,496 | $307,368,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,660,927 | $303,894,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 11,418,439 | $302,486,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,578,730 | $299,253,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,088,227 | $298,408,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,326,450 | $290,574,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,111,558 | $288,587,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 837,392 | $283,474,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,435,814 | $282,938,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 861,641 | $279,921,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,251,079 | $278,202,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,629,610 | $277,849,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,734,366 | $249,157,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,130,466 | $237,330,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,953,454 | $235,951,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 7,902,487 | $223,472,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 749,937 | $220,421,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,231,562 | $219,476,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,008,722 | $217,801,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,857,729 | $217,466,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,425,654 | $213,506,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,987,022 | $207,419,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,012,680 | $203,905,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,636,727 | $192,500,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,570,562 | $188,232,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,686,293 | $184,379,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,973,904 | $183,869,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 312,952 | $182,620,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,384,051 | $182,062,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 571,592 | $180,635,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,104,316 | $179,056,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 777,567 | $176,119,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,086,937 | $169,084,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 895,783 | $158,554,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,297,487 | $158,147,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 767,855 | $157,602,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,627,807 | $155,803,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,093,321 | $154,388,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,593,259 | $154,234,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,196,775 | $152,294,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,733,807 | $150,099,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,251,356 | $146,684,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 127,058 | $145,249,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 620,941 | $145,083,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,758,905 | $140,673,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,300,138 | $138,127,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,497,953 | $137,562,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 449,135 | $132,037,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,859,742 | $127,950,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 827,271 | $127,482,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,064,353 | $126,282,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,695,716 | $126,144,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,487,169 | $123,828,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,581,230 | $123,020,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 647,206 | $122,807,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 609,980 | $122,435,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 501,120 | $120,184,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,318,859 | $119,950,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 542,440 | $118,653,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 538,391 | $118,306,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,013,423 | $117,745,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 475,309 | $111,840,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 754,056 | $111,359,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,727,304 | $109,938,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 455,500 | $108,140,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,098,802 | $107,430,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,958,088 | $107,150,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 273,522 | $106,504,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 499,059 | $106,250,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,024,454 | $105,848,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,519,995 | $105,579,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,757,133 | $104,440,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,864,211 | $104,284,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,285,061 | $104,213,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,234,636 | $103,381,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,668,152 | $102,804,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 740,011 | $101,093,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,820,179 | $100,255,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 166,766 | $99,776,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 300,817 | $99,212,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,394,021 | $98,836,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 450,115 | $98,296,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 839,532 | $97,075,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,089,715 | $95,808,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 734,309 | $94,205,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,344,198 | $94,166,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,315,775 | $90,578,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,614,835 | $90,495,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,009,490 | $89,412,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,796,476 | $89,144,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,918,790 | $88,946,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 725,236 | $86,854,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,811,584 | $85,905,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,402,961 | $85,665,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,429,977 | $85,584,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 759,091 | $85,299,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 516,486 | $84,001,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 4,837,441 | $83,252,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 585,381 | $83,130,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 580,296 | $80,586,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,332,933 | $79,857,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 591,761 | $78,657,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 536,007 | $77,523,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,695,946 | $76,691,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,853,735 | $73,141,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,121,797 | $71,654,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 929,175 | $70,980,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 890,288 | $69,354,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,173,265 | $67,284,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,139,190 | $67,189,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,458,701 | $67,144,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,642,147 | $66,852,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 337,338 | $66,661,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,836,317 | $65,659,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,359,238 | $65,529,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 725,124 | $64,202,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 514,774 | $62,416,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,321,760 | $61,524,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,625,386 | $61,342,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 598,160 | $60,929,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 334,519 | $60,478,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,179,160 | $60,279,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,662,024 | $59,470,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 305,702 | $58,441,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 893,242 | $58,275,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,478,507 | $57,780,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,313,962 | $57,696,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,482,011 | $57,265,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 221,976 | $56,702,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,849,918 | $56,404,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,477,415 | $55,593,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 360,010 | $53,886,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 939,634 | $53,155,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 288,100 | $52,483,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 478,077 | $52,359,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 498,114 | $52,162,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 726,615 | $52,007,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 889,739 | $51,694,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 148,694 | $51,146,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 472,094 | $51,095,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 128,375 | $51,071,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,173,659 | $50,390,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,434,227 | $49,415,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 333,380 | $48,313,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 520,508 | $47,306,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 4,217,010 | $46,953,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 458,258 | $45,707,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 125,858 | $44,583,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 596,119 | $44,286,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 318,126 | $44,248,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,916,919 | $43,591,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,048,175 | $43,146,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,007,969 | $43,105,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,204,722 | $42,766,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 964,891 | $42,175,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,556,174 | $41,644,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 263,430 | $39,341,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,654,608 | $39,247,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,569,654 | $38,990,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 121,285 | $38,968,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 254,578 | $38,889,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,709,181 | $38,454,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 150,772 | $37,850,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,982,808 | $37,574,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 110,823 | $36,102,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 196,901 | $35,237,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 262,860 | $35,234,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 557,277 | $34,217,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,900,120 | $32,972,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 756,392 | $32,895,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 549,437 | $32,549,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 540,384 | $32,445,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 702,179 | $30,461,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 659,850 | $30,129,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 385,076 | $29,924,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 314,726 | $29,474,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,605,093 | $29,341,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,211,687 | $29,286,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 191,244 | $29,149,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,889,043 | $28,978,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 124,899 | $28,718,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 450,894 | $28,573,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 660,347 | $28,335,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 207,000 | $28,044,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 395,103 | $27,570,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 621,343 | $27,405,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,139,700 | $26,897,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 171,380 | $26,677,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 281,102 | $26,351,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,900 | $26,150,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 691,654 | $25,999,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 251,678 | $25,830,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 213,277 | $25,346,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 388,419 | $25,239,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,354,821 | $25,087,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 636,749 | $24,948,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,046,597 | $24,375,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 721,910 | $24,213,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,141,124 | $24,123,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 87,105 | $24,114,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 482,216 | $23,958,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 298,118 | $23,629,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 374,200 | $23,305,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 528,899 | $23,277,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 90,193 | $21,743,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,290,336 | $21,368,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 73,021 | $21,351,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 390,013 | $20,889,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,472,291 | $20,517,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 338,759 | $20,410,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 313,718 | $20,401,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,175,302 | $20,230,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 236,939 | $20,154,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 72,949 | $19,919,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 387,157 | $19,699,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 148,183 | $19,476,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 653,312 | $19,451,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 352,840 | $19,406,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,735,261 | $19,366,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,864,629 | $19,243,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 157,339 | $19,170,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 369,614 | $18,743,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 980,986 | $18,550,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 620,196 | $18,346,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 90,050 | $17,652,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 315,500 | $17,510,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 74,672 | $17,161,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 336,128 | $17,132,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 264,203 | $16,962,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 79,000 | $16,796,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 386,900 | $16,656,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 342,351 | $16,542,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 423,013 | $16,413,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 735,729 | $16,032,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 143,272 | $15,962,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 260,227 | $15,343,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 565,400 | $15,141,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 73,978 | $15,128,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 152,889 | $14,846,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 126,402 | $14,846,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 164,000 | $14,837,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 173,553 | $14,755,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 308,273 | $14,594,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 301,877 | $14,493,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 267,657 | $14,448,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 148,320 | $14,018,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,853 | $13,996,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 253,500 | $13,908,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 275,181 | $13,489,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84,082 | $13,422,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 224,341 | $13,348,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85,357 | $13,314,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 168,131 | $13,299,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,715 | $13,250,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 504,500 | $13,203,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,222,087 | $12,935,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43,043 | $12,852,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 690,593 | $12,811,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 187,154 | $12,762,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,542 | $12,758,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 250,449 | $12,565,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 113,219 | $12,556,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 267,003 | $12,173,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 133,765 | $11,924,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 124,600 | $11,793,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 90,723 | $11,782,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 79,380 | $11,667,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 650,645 | $11,529,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 316,225 | $11,387,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 439,466 | $11,228,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 386,900 | $11,216,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 472,557 | $11,200,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,351 | $11,140,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 63,107 | $11,133,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 165,066 | $10,977,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 126,872 | $10,853,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 445,032 | $10,828,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 49,585 | $10,560,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 402,700 | $10,555,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 119,461 | $10,540,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 498,015 | $10,513,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,466,206 | $10,484,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 116,098 | $10,406,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 121,655 | $10,319,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 398,211 | $10,302,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 108,214 | $10,250,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 71,188 | $10,213,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 107,503 | $10,157,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,079,822 | $9,978,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 108,472 | $9,966,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,085,625 | $9,907,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 179,810 | $9,841,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 98,111 | $9,811,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 176,908 | $9,792,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 210,199 | $9,766,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 59,881 | $9,764,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,683 | $9,715,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 161,043 | $9,658,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,848 | $9,636,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 189,511 | $9,635,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 102,878 | $9,546,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 126,379 | $9,530,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 263,777 | $9,472,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 372,226 | $9,365,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 190,330 | $9,360,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,520 | $9,356,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 82,179 | $9,323,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,576 | $9,300,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 427,800 | $9,245,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 393,200 | $8,981,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 394,341 | $8,928,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 252,164 | $8,864,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 123,482 | $8,859,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 86,066 | $8,857,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 801,198 | $8,801,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 89,381 | $8,720,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,740 | $8,601,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,467 | $8,601,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 168,493 | $8,522,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 170,000 | $8,476,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 386,500 | $8,352,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 117,500 | $8,300,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 101,915 | $8,247,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 250,900 | $8,237,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,070,926 | $8,193,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 202,183 | $8,180,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 222,837 | $8,156,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $8,150,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 156,036 | $8,009,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 751,400 | $7,980,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 489,600 | $7,956,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 97,300 | $7,928,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 255,136 | $7,889,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,118 | $7,750,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 68,721 | $7,622,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 146,400 | $7,582,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 282,717 | $7,483,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 420,783 | $7,439,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 625,438 | $7,393,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,864 | $7,391,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 111,734 | $7,169,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,738 | $7,079,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 164,034 | $7,035,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 64,078 | $7,019,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 742,247 | $6,992,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 113,964 | $6,956,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 172,700 | $6,889,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 115,153 | $6,842,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 274,800 | $6,832,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,168 | $6,822,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 385,381 | $6,790,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 362,413 | $6,759,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 52,555 | $6,738,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 121,800 | $6,736,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,167 | $6,733,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 313,286 | $6,726,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,749 | $6,660,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 58,230 | $6,647,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 125,888 | $6,469,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 85,009 | $6,437,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 291,000 | $6,402,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 44,636 | $6,233,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 123,504 | $6,221,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 166,933 | $6,188,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 173,330 | $6,106,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,596 | $6,078,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 153,140 | $6,051,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 92,360 | $6,035,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 64,240 | $5,925,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 147,488 | $5,863,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 96,189 | $5,845,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 152,294 | $5,792,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 102,661 | $5,782,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 90,694 | $5,764,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 72,150 | $5,707,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,221,200 | $5,691,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 202,717 | $5,684,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,643 | $5,622,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 264,901 | $5,597,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,362 | $5,588,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 69,609 | $5,572,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 121,842 | $5,554,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 242,313 | $5,530,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 120,100 | $5,485,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 73,039 | $5,460,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 845,513 | $5,445,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25,316 | $5,396,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 885,809 | $5,344,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 82,666 | $5,266,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 55,156 | $5,238,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,308 | $5,228,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 420,579 | $5,190,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 91,748 | $5,166,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 131,401 | $5,155,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,669 | $5,115,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,665 | $5,094,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 276,750 | $5,089,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 45,886 | $5,031,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 105,555 | $5,020,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,979 | $5,005,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 107,638 | $4,989,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 84,490 | $4,989,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 207,351 | $4,989,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 173,005 | $4,984,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 170,336 | $4,967,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 35,909 | $4,950,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 95,155 | $4,947,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 78,803 | $4,905,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,761 | $4,822,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,779 | $4,810,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,500 | $4,798,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 98,463 | $4,798,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56,209 | $4,795,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 51,002 | $4,779,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,080,924 | $4,756,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,300 | $4,721,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,995 | $4,714,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,469 | $4,700,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 117,239 | $4,698,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 46,463 | $4,674,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,598 | $4,669,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 204,129 | $4,642,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 253,369 | $4,591,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 85,137 | $4,589,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 120,752 | $4,581,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77,000 | $4,571,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 48,190 | $4,554,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 291,211 | $4,530,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 284,983 | $4,520,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55,876 | $4,456,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 105,161 | $4,454,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 221,215 | $4,446,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,179 | $4,441,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 51,267 | $4,417,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 69,226 | $4,395,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 294,500 | $4,338,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 62,537 | $4,316,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,219 | $4,288,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 137,400 | $4,270,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 538,283 | $4,269,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 921,500 | $4,260,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46,842 | $4,247,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 209,457 | $4,239,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,618 | $4,207,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 123,357 | $4,199,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,096 | $4,192,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,800 | $4,173,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,031 | $4,171,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 290,642 | $4,171,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 77,734 | $4,112,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,933 | $4,077,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 451,100 | $4,073,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 97,473 | $4,050,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 179,119 | $3,989,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,362 | $3,964,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,788 | $3,943,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,000 | $3,924,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 46,659 | $3,908,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 547,642 | $3,903,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 83,146 | $3,883,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 32,877 | $3,828,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 262,702 | $3,822,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 277,997 | $3,803,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 321,856 | $3,801,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 80,000 | $3,796,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 84,199 | $3,784,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 156,600 | $3,783,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 268,673 | $3,767,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-000775 | this filing | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-20-000971 | added | 2020-02-14 | acceptance time not in the bulk data set |