13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 645 holding rows worth $33,317,220,000.
- Accession
- 0001062993-20-003985
- Filer
- CIK 944388
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 647 entries on the cover page, a total value of $33,317,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,317,219,000 with VALUE read as thousands by filing date, 13F file number 028-11685. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 8,004,533 | $1,601,836,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,537,754 | $1,054,869,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,440,426 | $952,945,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,163,376 | $802,751,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,134,158 | $743,763,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,368,546 | $733,948,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 270,115 | $732,590,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,944,636 | $713,674,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,556,438 | $675,302,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 14,363,867 | $607,234,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,498,252 | $594,993,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,115,654 | $533,743,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,107,577 | $532,811,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,172,743 | $444,613,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,196,347 | $426,067,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,469,807 | $399,750,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,094,534 | $395,437,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,577,376 | $391,265,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,489,041 | $377,713,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,260,948 | $345,445,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,678,845 | $334,636,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,808,407 | $334,254,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,944,632 | $328,537,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 806,680 | $318,079,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,476,041 | $308,730,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,064,600 | $303,961,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 975,050 | $287,772,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,116,860 | $285,780,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 975,662 | $285,024,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,222,104 | $284,894,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,625,399 | $277,702,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,482,634 | $273,033,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,698,489 | $271,825,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,414,656 | $270,979,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 725,847 | $269,242,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,601,220 | $268,547,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 890,447 | $265,073,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,965,820 | $260,842,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,485,843 | $258,479,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 835,160 | $253,719,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,601,803 | $250,254,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,715,221 | $247,555,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 886,700 | $240,826,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,483,782 | $230,620,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,121,160 | $229,842,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,337,300 | $228,238,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 827,500 | $223,769,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 575,750 | $203,498,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,544,750 | $201,240,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,228,100 | $201,010,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 800,991 | $192,346,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,722,428 | $189,721,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,636,378 | $188,191,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,665,700 | $183,183,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,023,638 | $181,023,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 448,300 | $177,088,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,233,895 | $172,458,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,005,046 | $170,531,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 884,620 | $169,189,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 180,246 | $167,624,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 387,128 | $165,549,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,670,611 | $161,447,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 964,466 | $158,203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,160 | $157,483,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,152,099 | $153,288,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,264,206 | $149,969,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 431,908 | $139,993,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,183,074 | $138,737,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,645,136 | $134,977,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,035,224 | $131,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,150 | $129,632,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,322,371 | $128,459,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 760,528 | $126,763,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 217,792 | $124,397,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 592,900 | $123,785,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,295,781 | $122,713,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 277,571 | $122,398,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,015,590 | $120,245,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 979,300 | $118,702,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 657,607 | $117,603,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 118,400 | $117,067,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,412,500 | $116,688,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 498,500 | $115,845,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 948,464 | $113,446,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,024,000 | $112,279,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,134,300 | $109,850,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,047,600 | $109,491,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 470,320 | $106,805,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 206,600 | $106,052,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 885,133 | $101,779,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,766,560 | $97,392,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,717,600 | $96,737,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90,044 | $92,556,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 416,800 | $92,492,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 730,993 | $92,325,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 681,000 | $90,349,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 487,300 | $89,982,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 218,100 | $89,296,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 648,400 | $87,475,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,041,704 | $87,253,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 531,185 | $86,876,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 389,408 | $86,620,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 496,572 | $85,424,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,608,992 | $85,175,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 726,600 | $85,075,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,493,400 | $84,020,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 424,930 | $83,796,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 386,363 | $83,742,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,157,500 | $83,081,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,380,450 | $81,981,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,640,035 | $81,198,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 50,050 | $80,323,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 306,900 | $76,134,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 429,300 | $75,790,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 278,425 | $75,516,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,469,817 | $75,125,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 308,700 | $74,253,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 880,087 | $73,300,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,125,249 | $70,778,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 322,971 | $69,158,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 157,615 | $68,741,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,459,911 | $67,777,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 784,906 | $67,378,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,292,259 | $65,369,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 656,463 | $61,435,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,431,031 | $60,976,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 766,985 | $58,374,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 341,889 | $55,785,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 175,483 | $54,562,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,116,443 | $53,978,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,954,482 | $53,281,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 618,760 | $51,665,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 364,700 | $50,389,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 451,947 | $49,144,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,030,316 | $48,256,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 558,820 | $47,496,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 630,286 | $47,277,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,203,913 | $44,486,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,676,900 | $44,234,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 756,673 | $43,104,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 337,055 | $41,211,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 343,242 | $41,148,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 291,229 | $41,139,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 281,620 | $37,905,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 532,575 | $37,756,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 503,505 | $37,292,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 242,129 | $37,260,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 474,100 | $37,163,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 957,241 | $36,447,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 112,172 | $36,370,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 134,973 | $35,224,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 3,943,940 | $34,250,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 589,511 | $33,974,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 48,050 | $33,003,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 651,254 | $32,613,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 101,820 | $31,661,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,517,940 | $31,261,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,090,345 | $31,035,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 79,353 | $30,844,000 | thousands by filing date | |
| IJH | 464287507 | COM | 173,230 | $30,651,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160,050 | $28,623,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 227,322 | $28,532,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,201,650 | $28,143,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 414,602 | $28,023,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 282,332 | $27,453,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,894,000 | $27,093,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 464,113 | $26,868,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 100,304 | $26,654,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 234,643 | $26,096,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 83,307 | $25,850,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 205,600 | $25,544,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 231,268 | $25,354,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 223,469 | $25,056,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 133,016 | $24,978,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,509,661 | $24,732,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 130,220 | $24,298,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 264,945 | $24,295,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 637,128 | $23,353,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 129,643 | $23,137,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 283,076 | $22,812,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 246,950 | $22,377,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 173,801 | $22,035,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 218,787 | $22,009,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 225,009 | $21,897,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 412,588 | $21,828,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 129,877 | $21,816,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,669,715 | $21,535,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 74,159 | $21,524,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 108,800 | $21,028,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 122,900 | $20,401,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 321,474 | $20,175,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 94,700 | $19,932,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 206,902 | $19,664,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 219,574 | $19,373,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 42,800 | $19,133,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 694,758 | $18,910,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,300 | $18,659,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 481,900 | $18,640,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 229,350 | $18,464,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 97,240 | $17,972,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 494,094 | $17,972,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 303,599 | $17,608,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,170,460 | $17,581,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 197,049 | $16,924,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 313,411 | $16,680,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 270,668 | $16,165,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,856,600 | $15,676,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 85,600 | $15,495,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 470,000 | $15,460,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,100 | $15,408,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 198,195 | $15,118,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 185,234 | $15,100,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 251,515 | $14,948,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 535,390 | $14,833,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 134,245 | $14,818,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 154,494 | $14,488,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 86,500 | $14,094,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 541,102 | $13,702,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 255,419 | $13,623,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 197,000 | $13,604,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 429,786 | $12,987,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 215,542 | $12,933,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 114,000 | $12,781,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 574,749 | $12,685,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 124,900 | $12,017,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 489,734 | $11,913,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 196,300 | $11,913,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,125 | $11,903,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,638 | $11,612,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 878,939 | $11,421,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 81,200 | $11,005,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 489,990 | $10,874,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 357,700 | $10,785,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 295,526 | $10,640,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 388,255 | $10,638,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 320,000 | $10,626,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 79,809 | $10,532,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 203,295 | $10,505,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,100 | $10,347,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 250,000 | $10,277,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 376,843 | $9,742,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 74,997 | $9,563,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,834 | $8,970,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 91,561 | $8,954,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 417,142 | $8,801,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 209,999 | $8,744,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 82,200 | $8,707,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 833,100 | $8,481,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 165,190 | $8,448,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 187,056 | $8,306,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 160,421 | $8,257,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,833 | $8,114,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 459,697 | $8,077,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,200 | $7,839,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 226,900 | $7,807,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 719,599 | $7,755,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 434,400 | $7,725,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57,461 | $7,713,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,900 | $7,489,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 91,337 | $7,460,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 78,200 | $7,392,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 335,000 | $7,193,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,630 | $7,154,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 120,200 | $7,104,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 103,458 | $7,040,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 77,481 | $6,963,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 169,215 | $6,951,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 291,389 | $6,850,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 166,443 | $6,823,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 109,200 | $6,786,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,954 | $6,709,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 198,050 | $6,540,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,082 | $6,487,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,653 | $6,464,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 62,012 | $6,433,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 233,300 | $6,382,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 28,397 | $6,010,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 68,108 | $6,003,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 401,400 | $5,936,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 83,871 | $5,798,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 165,300 | $5,662,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 150,000 | $5,622,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,850 | $5,602,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41,294 | $5,509,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 60,199 | $5,478,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 212,840 | $5,465,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 78,180 | $5,439,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 802,155 | $5,400,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 134,600 | $5,323,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 148,360 | $5,305,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50,650 | $5,288,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,200 | $5,182,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,967 | $5,176,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 139,300 | $5,170,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 400,000 | $5,165,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 68,760 | $5,124,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 135,345 | $5,123,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 374,430 | $5,001,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 317,136 | $4,818,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 134,600 | $4,692,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 145,900 | $4,673,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,119 | $4,661,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39,710 | $4,625,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,040 | $4,613,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 368,000 | $4,581,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 276,297 | $4,454,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,300,000 | $4,429,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 77,605 | $4,417,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 477,000 | $4,357,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,629 | $4,298,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 381,986 | $4,291,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 89,200 | $4,260,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 44,880 | $4,243,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 90,000 | $4,225,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,895 | $4,214,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,452 | $4,157,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 219,700 | $4,073,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 490,447 | $3,931,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,700 | $3,855,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,025,000 | $3,855,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 74,266 | $3,814,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,700 | $3,786,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 362,900 | $3,726,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 185,000 | $3,709,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 695,000 | $3,706,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 53,601 | $3,605,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 72,500 | $3,597,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 505,068 | $3,578,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 379,353 | $3,576,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 53,000 | $3,565,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 137,200 | $3,563,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 539,200 | $3,555,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,000 | $3,524,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 79,143 | $3,504,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 200,000 | $3,502,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 33,700 | $3,495,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63,800 | $3,492,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81,800 | $3,490,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,900 | $3,447,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29,029 | $3,440,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55,500 | $3,432,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 85,580 | $3,411,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 59,200 | $3,406,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,200 | $3,352,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 300,000 | $3,333,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,500 | $3,323,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,010 | $3,321,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 750,000 | $3,289,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 70,143 | $3,278,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,669 | $3,250,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,600 | $3,209,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,800 | $3,205,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 39,100 | $3,204,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $3,201,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 77,500 | $3,166,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 24,900 | $3,158,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 142,480 | $3,152,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 77,700 | $3,137,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,800 | $3,128,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 225,000 | $3,049,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 58,500 | $3,026,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,600 | $2,965,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 93,000 | $2,944,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 118,469 | $2,919,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 82,600 | $2,885,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,100 | $2,864,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 81,385 | $2,834,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,700 | $2,832,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 42,950 | $2,818,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 465,000 | $2,817,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 147,440 | $2,811,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 426,500 | $2,790,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 74,033 | $2,789,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 535,171 | $2,762,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 46,200 | $2,754,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 237,500 | $2,696,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,100 | $2,662,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,300 | $2,652,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,262 | $2,649,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,900 | $2,639,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,644 | $2,537,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,600 | $2,521,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 337,300 | $2,492,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64,200 | $2,481,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 148,200 | $2,480,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,100 | $2,470,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 74,000 | $2,423,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,350 | $2,416,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,900 | $2,409,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 170,000 | $2,396,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,703 | $2,351,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 47,697 | $2,347,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,800 | $2,330,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 94,600 | $2,330,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 166,200 | $2,319,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 84,400 | $2,303,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,300 | $2,275,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,900 | $2,269,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 67,100 | $2,264,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,500 | $2,262,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 98,517 | $2,190,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 385,437 | $2,172,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 83,700 | $2,168,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 113,600 | $2,146,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 162,000 | $2,115,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 221,400 | $2,080,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 39,700 | $2,075,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,823 | $2,059,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,700 | $2,047,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,250 | $2,034,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 455,321 | $2,033,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,300 | $1,941,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,000,000 | $1,930,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,881 | $1,879,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,267 | $1,816,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 195,045 | $1,797,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,200 | $1,776,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 18,709 | $1,720,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 115,660 | $1,713,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,788 | $1,706,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,400 | $1,703,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 342,700 | $1,692,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 33,549 | $1,679,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,628 | $1,675,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,000 | $1,600,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 35,544 | $1,574,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 183,900 | $1,528,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 35,700 | $1,505,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 46,100 | $1,482,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,531 | $1,408,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,507 | $1,405,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,400 | $1,323,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 17,800 | $1,307,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,985 | $1,252,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,800 | $1,246,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,900 | $1,219,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 24,028 | $1,214,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 31,260 | $1,188,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,063 | $1,171,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 50,530 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 57,610 | $1,157,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 116,500 | $1,146,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 46,240 | $1,126,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,738 | $1,099,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,314 | $1,063,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 143,492 | $1,040,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 80,071 | $1,024,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,565 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,968 | $1,001,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 35,600 | $1,001,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,985 | $912,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34,957 | $903,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,867 | $885,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,687 | $862,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,500 | $846,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,605 | $840,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,407 | $823,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,500 | $789,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,700 | $780,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,296 | $774,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 57,000 | $769,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 67,200 | $761,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 151,200 | $742,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 500,000 | $741,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 100,832 | $726,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,100 | $722,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 49,054 | $709,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 29,650 | $684,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,950 | $681,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 43,066 | $668,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,799 | $656,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,600 | $652,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,568 | $636,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,898 | $622,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 500,000 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,104 | $614,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,000 | $609,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,075 | $606,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 54,802 | $595,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,839 | $582,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 33,320 | $580,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,450 | $575,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 27,084 | $527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,385 | $509,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,041 | $495,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21,290 | $489,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,468 | $454,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,300 | $446,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,201 | $437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,739 | $427,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,018 | $396,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,539 | $395,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,940 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,331 | $379,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,518 | $372,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,421 | $370,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $363,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,000 | $363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11,530 | $359,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,800 | $352,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-003985 | this filing | 2020-08-14 | acceptance time not in the bulk data set |