13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 685 holding rows worth $12,726,848,000.
- Accession
- 0001104659-20-061513
- Filer
- CIK 1274981
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 757 entries on the cover page, a total value of $12,726,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,726,852,000 with VALUE read as thousands by filing date, 13F file number 028-12482. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers, L.P. 028-06808
- reports for this filerNatixis Investment Managers SA 028-19314
- included managerNatixis Securities America LLC
- included managerNatixis Wealth Management
- included managerNexgen Capital Limited
- included managerCoface
- included managerNatixis North America
- included managerNatixis Assurances
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,051,047 | $1,301,907,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 287,722 | $560,977,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,406,380 | $357,629,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,266,919 | $357,516,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,754,086 | $333,968,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,356,455 | $208,787,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,387,376 | $180,666,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147,669 | $171,711,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,250,000 | $171,566,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,230,304 | $161,330,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,412,115 | $158,572,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,000,000 | $155,159,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,152,889 | $149,299,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,872,734 | $142,684,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,656,634 | $142,553,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,556 | $142,404,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 688,053 | $133,812,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,464,120 | $133,358,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,307,064 | $130,213,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,720,137 | $126,736,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 261,177 | $120,016,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 640,992 | $119,679,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 714,263 | $119,139,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,299,925 | $117,032,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,353,272 | $109,451,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 575,335 | $105,189,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 948,652 | $104,352,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,862,083 | $99,200,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 342,411 | $97,632,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 473,041 | $95,900,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 693,161 | $93,611,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,217,641 | $88,912,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 353,304 | $88,107,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 359,482 | $85,233,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,684,712 | $84,371,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,177,104 | $84,188,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,492,742 | $83,205,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,040,667 | $82,119,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,771,152 | $80,552,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 248,891 | $79,207,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 342,246 | $77,704,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 449,698 | $71,655,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,963,831 | $69,117,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 398,269 | $69,000,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 281,048 | $67,626,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 367,649 | $65,140,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,101,297 | $65,037,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,697,659 | $64,337,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,075,464 | $62,345,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 404,089 | $60,266,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 272,353 | $59,305,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 351,672 | $58,148,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 477,269 | $57,320,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 521,644 | $56,765,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,016,715 | $56,443,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85,148 | $55,721,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,642,453 | $55,219,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 829,959 | $50,951,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 622,408 | $50,533,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,751,504 | $49,578,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 314,363 | $48,597,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 417,758 | $48,477,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 92,331 | $48,382,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 205,469 | $47,258,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 302,143 | $47,083,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,747,850 | $45,230,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,181,262 | $44,664,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 603,879 | $44,059,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,036,791 | $43,670,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,276,051 | $43,386,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 462,755 | $43,115,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 163,464 | $43,089,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,860,027 | $41,646,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500,000 | $40,197,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 395,515 | $39,864,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,228,569 | $37,840,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 264,149 | $36,561,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 127,064 | $36,035,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,200,051 | $35,710,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,850,558 | $35,603,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 184,906 | $35,049,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 142,295 | $34,151,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 566,724 | $33,709,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,178,607 | $33,626,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,221,896 | $33,226,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 397,020 | $33,191,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 144,093 | $33,109,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 297,057 | $32,953,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 454,707 | $32,748,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 187,928 | $32,691,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 243,577 | $32,588,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 335,634 | $32,423,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,738,456 | $32,032,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 873,766 | $31,884,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 23,588 | $31,733,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 932,806 | $31,715,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 445,914 | $31,669,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 573,207 | $31,246,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,137,323 | $30,435,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 356,111 | $30,091,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 260,502 | $29,599,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 90,330 | $28,365,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 163,669 | $28,351,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 741,427 | $28,152,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 417,943 | $27,668,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 877,420 | $27,314,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 732,778 | $26,402,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,236,888 | $25,993,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 178,395 | $25,686,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 158,382 | $25,097,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 169,174 | $25,046,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 101,088 | $24,419,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 243,238 | $24,365,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 313,783 | $23,888,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 427,178 | $23,452,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 73,261 | $23,178,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 220,124 | $22,913,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 583,603 | $22,825,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,071,393 | $22,745,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 600,000 | $22,602,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 322,146 | $22,599,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 302,662 | $22,582,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,001 | $22,531,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 277,335 | $22,395,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,028,600 | $22,269,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 181,720 | $22,104,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 519,949 | $21,869,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 124,447 | $21,518,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 367,914 | $20,927,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 687,705 | $20,714,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 41,481 | $20,267,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 152,017 | $20,206,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 143,951 | $20,064,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 278,113 | $19,918,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 359,098 | $19,700,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 109,446 | $19,616,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 115,834 | $19,285,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200,402 | $19,187,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 236,770 | $18,937,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 551,135 | $18,915,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 400,855 | $18,367,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 340,508 | $18,296,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 75,731 | $17,935,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 240,653 | $17,539,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 60,484 | $17,477,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 96,325 | $17,347,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 65,593 | $17,099,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 27,291 | $17,045,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 497,023 | $17,018,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 191,835 | $16,857,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 300,005 | $16,242,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 193,547 | $16,119,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 445,145 | $16,096,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 210,435 | $15,701,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 262,486 | $15,574,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 166,864 | $15,513,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,315 | $15,149,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 226,849 | $15,054,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,834,300 | $14,965,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 247,963 | $14,875,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 180,477 | $14,850,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 123,979 | $14,705,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 308,354 | $14,693,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 89,004 | $14,686,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 159,235 | $14,607,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 215,809 | $14,599,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 146,721 | $14,577,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 767,330 | $14,433,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 109,388 | $14,313,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 156,884 | $14,096,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 302,842 | $13,855,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 286,518 | $13,847,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 474,589 | $13,796,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 158,388 | $13,518,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,775,418 | $13,405,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 153,249 | $13,250,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 68,501 | $12,577,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 222,177 | $12,100,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 166,493 | $12,019,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 82,406 | $11,899,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,534,633 | $11,852,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 43,923 | $11,827,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 289,000 | $11,655,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 148,579 | $11,580,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 201,902 | $11,569,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 117,958 | $11,519,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 350,591 | $11,499,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 96,541 | $11,362,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 285,737 | $11,232,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 160,694 | $10,921,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 350,000 | $10,426,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 106,992 | $10,241,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 195,126 | $10,121,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 99,650 | $10,073,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 317,394 | $10,026,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 54,166 | $9,861,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 266,114 | $9,796,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,947 | $9,741,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,054,650 | $9,713,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 219,356 | $9,707,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 126,900 | $9,618,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 226,295 | $9,418,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 299,860 | $9,299,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 291,630 | $8,915,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 477,000 | $8,882,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 99,169 | $8,675,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 125,845 | $8,624,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 586,254 | $8,606,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 211,264 | $8,465,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,214 | $8,384,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 66,200 | $8,355,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 184,921 | $8,305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 343,227 | $8,207,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 549,397 | $8,159,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 216,672 | $8,134,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 165,000 | $8,036,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 63,543 | $8,021,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 442,215 | $8,017,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 77,834 | $7,976,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 523,057 | $7,851,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 22,196 | $7,781,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,031 | $7,739,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 210,782 | $7,571,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 174,356 | $7,497,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 222,063 | $7,479,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 529,000 | $7,353,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 76,866 | $7,302,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 127,821 | $7,286,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 173,916 | $7,284,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 209,484 | $7,202,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 71,661 | $7,161,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,040 | $7,137,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 206,894 | $7,055,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 68,000 | $7,036,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 76,432 | $7,005,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 718,155 | $6,945,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 166,463 | $6,869,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 85,047 | $6,837,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 79,940 | $6,828,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 89,013 | $6,720,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 173,906 | $6,697,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 872,171 | $6,594,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 900,000 | $6,579,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 76,835 | $6,578,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,301 | $6,419,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 223,075 | $6,342,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 249,332 | $6,258,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 360,223 | $6,221,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,106 | $6,147,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 123,866 | $6,051,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 69,359 | $6,034,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 261,506 | $6,025,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,025 | $5,901,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 976,138 | $5,896,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 122,497 | $5,873,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 207,122 | $5,833,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 104,953 | $5,750,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,133 | $5,654,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67,001 | $5,607,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 111,982 | $5,587,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 242,811 | $5,548,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 172,512 | $5,407,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 75,891 | $5,318,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 116,934 | $5,295,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 38,748 | $5,134,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 171,700 | $5,014,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 311,408 | $5,001,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 54,000 | $4,990,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 305,639 | $4,951,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 56,063 | $4,876,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 197,497 | $4,854,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300,000 | $4,850,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 60,287 | $4,845,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 72,082 | $4,760,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 195,500 | $4,753,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 73,040 | $4,688,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 351,804 | $4,669,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 67,295 | $4,619,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 809,207 | $4,588,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 157,272 | $4,584,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 125,643 | $4,550,000 | thousands by filing date | |
| IJH | 464287507 | COM | 31,189 | $4,487,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 53,369 | $4,478,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,966 | $4,378,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,452 | $4,365,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 66,514 | $4,362,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 658,000 | $4,349,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 260,471 | $4,347,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 332,916 | $4,311,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 67,949 | $4,275,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 30,936 | $4,273,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 34,437 | $4,240,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,420 | $4,210,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,015 | $4,138,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,766 | $4,000,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,374 | $3,926,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 102,729 | $3,916,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 392,000 | $3,826,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 196,786 | $3,826,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 102,676 | $3,767,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 66,647 | $3,715,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,410 | $3,689,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 128,946 | $3,644,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78,386 | $3,643,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 120,900 | $3,609,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50,284 | $3,598,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 58,820 | $3,596,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 107,100 | $3,588,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,870 | $3,586,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 423,720 | $3,513,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 250,000 | $3,508,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 70,696 | $3,433,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 68,300 | $3,420,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 585,693 | $3,409,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 68,716 | $3,388,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 39,305 | $3,367,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 61,608 | $3,332,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 127,236 | $3,281,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 22,594 | $3,280,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,517 | $3,278,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 40,237 | $3,244,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 19,506 | $3,232,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,800 | $3,229,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102,319 | $3,228,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 67,350 | $3,220,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 77,825 | $3,152,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 107,395 | $3,082,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 87,769 | $3,080,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41,817 | $3,069,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 34,200 | $3,066,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 48,700 | $3,066,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,863 | $2,982,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,761 | $2,977,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 134,000 | $2,971,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,931 | $2,866,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 47,997 | $2,856,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,744 | $2,848,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117,000 | $2,828,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,226 | $2,806,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33,986 | $2,776,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,990 | $2,776,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 585,532 | $2,764,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,967 | $2,753,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 64,239 | $2,732,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 58,169 | $2,729,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,936 | $2,726,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 113,952 | $2,712,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 154,268 | $2,706,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 198,414 | $2,698,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 116,200 | $2,696,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 92,400 | $2,694,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 48,472 | $2,668,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 107,500 | $2,597,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 26,000 | $2,588,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 63,782 | $2,587,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30,722 | $2,579,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 152,172 | $2,550,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,937 | $2,547,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,000 | $2,534,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 110,000 | $2,519,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 130,195 | $2,496,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 76,081 | $2,406,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,021 | $2,402,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52,531 | $2,397,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 79,300 | $2,376,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,641 | $2,369,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 71,300 | $2,306,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,543 | $2,271,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,206 | $2,267,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,671 | $2,253,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 190,001 | $2,242,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,516 | $2,234,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,081 | $2,231,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 169,334 | $2,210,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 200,000 | $2,180,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 37,005 | $2,149,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 145,545 | $2,096,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 80,000 | $2,090,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,679 | $2,078,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,622 | $2,062,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 99,231 | $2,033,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 136,474 | $2,033,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,955 | $2,017,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,221 | $2,013,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,534 | $2,001,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 600,000 | $1,992,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 36,000 | $1,989,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,380 | $1,984,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 87,940 | $1,963,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 215,843 | $1,938,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,807 | $1,925,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 43,099 | $1,925,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,910 | $1,896,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 55,653 | $1,867,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 142,833 | $1,864,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,804 | $1,843,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 274,722 | $1,830,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,570 | $1,812,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,280 | $1,807,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 700 | $1,798,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 106,772 | $1,792,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 75,726 | $1,789,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27,444 | $1,775,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,329 | $1,743,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 91,754 | $1,738,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 199,900 | $1,717,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 69,610 | $1,706,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,662 | $1,698,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,927 | $1,698,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100,376 | $1,689,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,287 | $1,666,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,588 | $1,664,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,254 | $1,664,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 55,585 | $1,664,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,807 | $1,651,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,000 | $1,644,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 57,707 | $1,642,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56,215 | $1,600,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 96,092 | $1,541,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,763 | $1,536,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,966 | $1,535,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,198 | $1,518,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115,249 | $1,518,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,378 | $1,517,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,182 | $1,512,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,254 | $1,504,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,716 | $1,503,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 152,400 | $1,492,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,289 | $1,478,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 34,404 | $1,476,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 59,494 | $1,475,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,919 | $1,475,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 46,176 | $1,470,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,478 | $1,462,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 58,412 | $1,459,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 34,774 | $1,455,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,697 | $1,446,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,356 | $1,446,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40,115 | $1,445,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 120,525 | $1,440,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,437 | $1,423,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 62,854 | $1,423,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,696 | $1,421,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 61,000 | $1,417,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 59,846 | $1,409,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 40,300 | $1,407,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,014 | $1,407,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,100 | $1,397,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 50,700 | $1,393,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,542 | $1,384,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 51,078 | $1,369,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 77,000 | $1,365,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 25,000 | $1,364,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,123 | $1,322,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 28,363 | $1,312,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 117,259 | $1,312,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 506,500 | $1,302,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,146 | $1,299,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 69,000 | $1,290,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,655 | $1,287,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,200 | $1,286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 42,739 | $1,283,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 18,369 | $1,234,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 18,431 | $1,217,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,843 | $1,200,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,259 | $1,198,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 151,599 | $1,169,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,495 | $1,151,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,589 | $1,138,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,021 | $1,126,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 54,551 | $1,120,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,208 | $1,117,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 34,577 | $1,103,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 59,700 | $1,095,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,000 | $1,089,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 52,926 | $1,086,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,626 | $1,085,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,114 | $1,073,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 120,829 | $1,072,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 99,864 | $1,056,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,221 | $1,044,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,079 | $1,042,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 20,000 | $1,033,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,900 | $1,031,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,000 | $1,017,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,124 | $1,016,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 73,000 | $1,015,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,630 | $1,008,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,620 | $997,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,980 | $962,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,053 | $948,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,758 | $943,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 43,700 | $940,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 61,066 | $934,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,840 | $931,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 72,700 | $930,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,492 | $909,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,048 | $902,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,365 | $899,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,218 | $883,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-061513 | this filing | 2020-05-14 | acceptance time not in the bulk data set |