13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 306 holding rows worth $17,971,252,000.
- Accession
- 0001163648-19-000020
- Filer
- CIK 1163648
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 336 entries on the cover page, a total value of $17,971,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,971,252,000 with VALUE read as thousands by filing date, 13F file number 028-10064. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTRINSIC GLOBAL ADVISORS LLC028-10104
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerMANUFACTURERS LIFE INSURANCE COMPANY, THE028-04428
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerTrident Investment Management, LLC028-13816
- reports for this filerPICTON MAHONEY ASSET MANAGEMENT028-15516
- reports for this filerQV Investors Inc.028-15708
- reports for this filerBlack Creek Investment Management Inc.028-15603
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerMACKENZIE FINANCIAL CORP028-05178
- reports for this filerState Street Global Advisors Ltd.028-11327
- included managerCI Global Investments Inc.028-14509
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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,526,150 | $602,883,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,355,882 | $402,921,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,425,073 | $402,896,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,969,567 | $399,080,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,707,295 | $387,126,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,762,004 | $383,135,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,485,810 | $371,933,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,676,066 | $366,071,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,435,115 | $330,397,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,902,037 | $306,817,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,440,805 | $291,780,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 242,907 | $267,198,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,330,230 | $264,901,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,567,062 | $264,435,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,421,949 | $258,422,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 235,383 | $254,428,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,710,658 | $253,995,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,452,986 | $252,733,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,177,559 | $239,045,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 118,649 | $225,246,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,858,547 | $220,354,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 796,065 | $210,583,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 844,750 | $204,970,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,042,575 | $201,217,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,638,496 | $198,589,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 602 | $191,647,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,108,611 | $168,900,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,657,114 | $163,325,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 702,532 | $163,170,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 912,848 | $159,776,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,898,542 | $158,811,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,347,241 | $149,175,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 78,692 | $149,014,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 927,750 | $146,167,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 9,387,999 | $145,514,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,030,662 | $145,416,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 394,610 | $143,642,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,898,513 | $143,393,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,705,116 | $142,894,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,791,529 | $138,954,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 663,613 | $133,751,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,417,903 | $132,815,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,504,200 | $131,467,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 508,663 | $128,188,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,029,709 | $128,096,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,356,286 | $127,004,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,884,300 | $126,246,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 713,398 | $126,136,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,401,263 | $123,521,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,470,921 | $123,337,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 718,828 | $121,805,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,244,310 | $121,183,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,690,575 | $119,591,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,781,410 | $114,983,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,067,953 | $113,179,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,889,254 | $112,893,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,214,655 | $112,368,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,650,600 | $109,352,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 519,036 | $106,330,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,884,407 | $105,301,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,389,442 | $102,603,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,058,700 | $102,563,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 717,570 | $98,623,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 944,443 | $97,533,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,409,740 | $92,075,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,133,554 | $88,394,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,375,000 | $87,161,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 675,767 | $84,417,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,738,579 | $83,937,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 280,001 | $82,231,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 557,131 | $79,625,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 606,477 | $76,822,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,150,224 | $74,845,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,815,200 | $74,687,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,702,470 | $74,585,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,515,494 | $74,259,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 252,815 | $74,075,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 346,910 | $72,948,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,522,444 | $72,758,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 835,700 | $72,405,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,290,307 | $70,515,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 599,900 | $65,779,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,401,373 | $65,542,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,298,334 | $64,969,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 280,576 | $63,015,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,469,426 | $62,033,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 290,600 | $60,346,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,146,700 | $60,087,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 573,897 | $59,215,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,154,300 | $58,777,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,495,288 | $57,284,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,187,411 | $56,165,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,553,121 | $55,897,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 280,800 | $53,784,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,908,329 | $53,376,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 629,583 | $52,853,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,229,397 | $52,839,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,774,400 | $52,824,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 505,344 | $51,646,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,538,800 | $51,196,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,643,893 | $50,780,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 106,693 | $50,071,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 131,800 | $49,338,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 278,200 | $48,485,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 475,555 | $47,978,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 350,909 | $47,678,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 343,380 | $42,730,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 139,842 | $42,002,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,052,794 | $41,238,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 153,794 | $40,162,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 284,596 | $39,741,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 92,646 | $38,914,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 309,197 | $38,105,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 223,915 | $37,907,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 287,181 | $37,434,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 244,194 | $36,102,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 745,494 | $36,082,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 313,866 | $36,019,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 534,800 | $35,682,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 285,805 | $35,546,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 3,304,207 | $35,025,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 186,721 | $34,190,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 656,600 | $34,150,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 636,555 | $34,138,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 297,462 | $33,699,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 784,352 | $33,578,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 926,453 | $33,445,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110,962 | $33,305,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,257,100 | $33,275,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 844,722 | $33,214,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 260,935 | $31,761,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 490,822 | $30,465,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,378,259 | $30,404,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,092,441 | $29,551,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 758,478 | $27,662,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 826,569 | $27,145,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 53,167 | $26,812,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 193,973 | $26,716,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 554,723 | $26,671,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 396,681 | $26,054,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 486,068 | $25,489,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 280,900 | $25,129,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 319,300 | $24,529,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 291,608 | $24,326,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 646,840 | $24,302,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 537,002 | $24,117,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 140,846 | $23,965,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 697,200 | $23,022,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,129,811 | $22,980,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 159,892 | $22,868,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 173,706 | $22,778,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 232,100 | $22,665,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 130,300 | $22,657,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 112,501 | $22,117,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 108,257 | $21,996,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 104,558 | $21,377,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 782,638 | $21,108,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 758,000 | $20,519,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 131,770 | $20,300,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 194,663 | $20,037,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 15,506,274 | $19,538,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,364,422 | $19,511,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 256,793 | $19,496,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 70,650 | $19,398,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 173,016 | $19,290,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 111,290 | $19,086,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,215,000 | $18,918,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 386,700 | $18,442,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 93,533 | $18,341,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,357 | $18,319,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 60,200 | $17,738,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 672,000 | $17,465,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 466,568 | $16,848,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 475,900 | $16,795,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15,400 | $16,780,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 89,300 | $16,500,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 471,000 | $16,334,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 123,211 | $15,865,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,325 | $15,833,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 247,967 | $15,126,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 1,307,873 | $14,923,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 141,563 | $14,778,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 179,616 | $14,642,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 254,981 | $14,526,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 936,115 | $14,032,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 184,938 | $14,022,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 189,222 | $13,966,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 66,550 | $13,681,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 358,198 | $13,647,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 251,300 | $13,093,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 130,000 | $12,968,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,116,311 | $12,480,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 900,950 | $12,208,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 227,522 | $12,163,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32,750 | $12,030,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 89,453 | $11,864,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 68,500 | $11,650,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 529,700 | $11,071,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47,577 | $10,697,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 397,051 | $10,613,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 316,905 | $10,496,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 72,300 | $10,490,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 342,076 | $9,428,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 326,423 | $9,009,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 109,374 | $8,906,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,990 | $8,785,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 446,099 | $8,373,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 473,545 | $7,908,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 46,673 | $7,804,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 92,750 | $7,800,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 243,854 | $7,708,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 59,596 | $7,640,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,350 | $7,461,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,155 | $7,138,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 98,100 | $7,031,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 89,365 | $6,798,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 105,214 | $6,093,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,600 | $5,969,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 213,854 | $5,949,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 56,000 | $5,942,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25,700 | $5,883,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,566 | $5,728,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,221 | $5,647,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 120,000 | $5,646,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 184,475 | $5,455,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 94,000 | $5,240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 98,980 | $4,939,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 52,839 | $4,923,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,050 | $4,470,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 206,200 | $4,322,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82,972 | $4,256,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,600 | $4,247,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 66,200 | $4,208,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 486,750 | $3,948,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 99,700 | $3,835,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,460 | $3,755,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 70,400 | $3,723,000 | thousands by filing date | |
| MGC | 921910873 | COM | 35,363 | $3,581,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,486 | $3,518,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,000 | $3,399,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 26,202 | $3,236,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 474,074 | $3,157,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 105,536 | $3,075,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,700 | $2,980,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 214,800 | $2,812,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 107,483 | $2,692,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,000 | $2,664,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 128,299 | $2,649,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 156,546 | $2,547,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 32,475 | $2,489,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 191,300 | $2,481,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,300 | $2,198,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,200 | $2,126,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,600 | $2,119,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,000 | $2,115,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 99,941 | $2,062,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 61,200 | $2,034,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 43,039 | $2,030,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 109,229 | $1,924,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 80,300 | $1,799,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 40,059 | $1,755,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 39,487 | $1,662,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 28,900 | $1,610,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,632 | $1,329,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 1,350,000 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,734 | $1,197,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,900 | $1,082,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 49,800 | $1,069,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 1,000,000 | $1,026,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 25,350 | $951,000 | thousands by filing date | |
| RUHNN HLDG LTD | 781314109 | ADS | 274,849 | $945,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,393 | $932,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,662 | $912,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,664 | $901,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,300 | $864,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,900 | $729,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,000 | $707,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $683,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,081 | $655,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,209 | $628,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,542 | $605,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,200 | $575,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,000 | $531,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,873 | $516,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,000 | $485,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 34,406 | $485,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,800 | $460,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 3,852 | $451,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,570 | $440,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,500 | $386,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,000 | $351,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,400 | $218,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,478 | $127,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,171 | $119,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 605 | $117,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 561 | $74,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 560 | $70,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 643 | $64,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 300 | $58,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 300 | $29,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 251 | $29,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 104 | $27,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 327 | $25,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 119 | $16,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 123 | $7,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 90 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-19-000020 | this filing | 2019-08-12 | acceptance time not in the bulk data set |