13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 962 holding rows worth $22,695,546,000.
- Accession
- 0001163648-21-000011
- Filer
- CIK 1163648
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 1,011 entries on the cover page, a total value of $22,695,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,695,546,000 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 filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- 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 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,446,738 | $989,043,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 216,161 | $704,022,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,378,705 | $520,294,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,426,560 | $432,801,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,019,404 | $400,644,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 218,351 | $382,690,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,712,688 | $370,006,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 197,873 | $346,650,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 149,957 | $333,995,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,215,931 | $332,144,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,519,669 | $316,365,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 897,273 | $314,656,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,496,120 | $305,211,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 783,124 | $279,528,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,561,655 | $279,323,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,474,488 | $267,202,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,878,382 | $263,976,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 783,296 | $251,508,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,150,047 | $244,501,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,816,168 | $229,085,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,659,566 | $225,649,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,919,651 | $225,251,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,275,119 | $221,769,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,194,969 | $212,967,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,642,235 | $212,961,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,543,474 | $204,089,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 543,098 | $203,053,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,795,237 | $198,770,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,521,643 | $194,238,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,576,169 | $193,549,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,593,804 | $192,356,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,058,910 | $188,849,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,434,772 | $182,316,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 441,987 | $181,334,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,324,552 | $181,106,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 378,510 | $176,303,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,994,185 | $175,909,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,279,290 | $168,162,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,504,402 | $167,320,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,442,321 | $164,223,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,223,773 | $163,403,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,446,643 | $157,626,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 999,165 | $157,598,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,277,010 | $156,830,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,239,877 | $152,423,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 733,590 | $149,322,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 943,947 | $143,801,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 967,998 | $136,933,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,052,736 | $134,129,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,096,437 | $125,375,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,070,653 | $123,435,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,435,750 | $121,938,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,320,820 | $119,864,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 514,147 | $119,657,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,121,098 | $119,185,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 265,468 | $116,235,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 538,013 | $114,435,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 218,971 | $114,347,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 971,770 | $113,833,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 157,426 | $112,431,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,616,239 | $111,747,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 314 | $109,214,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,252,933 | $108,355,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,300,242 | $107,647,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 323,311 | $106,282,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,929,025 | $105,788,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,138,941 | $105,664,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 740,825 | $104,805,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,637,076 | $101,290,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 640,684 | $100,831,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 625,214 | $100,353,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 546,812 | $99,547,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,827,496 | $96,382,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,048,624 | $92,404,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 657,434 | $91,475,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 784,052 | $90,879,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 162,437 | $89,410,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 410,091 | $87,997,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 370,433 | $86,756,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 8,602,311 | $83,184,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,211,196 | $82,986,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 829,872 | $82,854,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 490,802 | $82,651,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,210,285 | $82,151,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 554,303 | $81,887,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 752,641 | $80,518,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,212,737 | $79,919,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 353,160 | $78,451,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 318,285 | $77,993,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 154,165 | $77,101,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 626,265 | $75,722,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 891,839 | $73,086,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 773,628 | $71,831,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,400,000 | $70,296,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 326,964 | $68,885,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 472,594 | $68,602,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,893,242 | $68,195,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 905,794 | $68,098,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 490,722 | $67,783,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 253,200 | $66,721,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 242,444 | $66,241,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 701,785 | $65,242,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,051,258 | $62,960,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,399,355 | $62,673,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 318,815 | $62,507,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 220,579 | $62,232,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,816,723 | $62,168,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 562,778 | $61,619,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,434,375 | $60,567,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,200,784 | $60,123,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 742,789 | $59,698,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 595,664 | $59,519,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,650,888 | $58,177,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 725,400 | $57,531,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 212,754 | $56,633,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 84,024 | $55,586,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,329,855 | $55,375,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,681,844 | $54,408,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,452 | $54,364,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,786,631 | $53,063,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,702,404 | $52,213,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 294,890 | $51,960,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 545,140 | $51,047,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,757,300 | $50,171,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 200,012 | $50,047,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 954,203 | $48,388,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 906,744 | $46,244,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 255,245 | $45,732,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 236,255 | $44,657,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,969,949 | $44,583,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 190,191 | $44,480,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 291,085 | $44,230,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 140,538 | $44,222,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 269,107 | $42,839,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,328,780 | $42,335,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,386,820 | $41,854,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 458,053 | $41,788,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 268,245 | $41,288,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 367,550 | $41,133,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 466,192 | $40,978,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 152,783 | $39,960,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 235,450 | $39,753,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 806,410 | $39,498,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 639,627 | $39,024,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,553,183 | $37,214,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 739,734 | $36,891,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 981,742 | $36,138,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 179,845 | $35,798,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 237,661 | $35,245,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 157,219 | $34,986,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 64,164 | $34,695,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 126,430 | $34,421,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 209,382 | $34,366,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,408,371 | $33,871,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 968,435 | $32,907,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 391,756 | $32,046,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 284,420 | $31,972,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 705,452 | $31,767,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 279,436 | $30,732,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,644 | $28,681,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 133,104 | $28,492,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 224,249 | $28,105,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 294,560 | $27,971,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 624,196 | $27,933,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 635,737 | $27,425,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 120,891 | $27,135,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 523,150 | $26,958,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 366,885 | $26,423,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 422,483 | $26,207,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 587,399 | $26,092,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 517,253 | $25,413,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 789,416 | $25,253,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 94,775 | $24,756,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 73,007 | $24,240,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,501,926 | $23,866,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,033,097 | $23,369,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,470,630 | $22,903,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 215,007 | $22,868,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 525,484 | $22,859,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 382,421 | $22,280,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 496,517 | $21,623,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 187,771 | $21,385,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80,119 | $21,281,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 142,644 | $20,959,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 145,036 | $20,827,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,179 | $20,578,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 493,879 | $20,358,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 316,131 | $19,673,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 140,533 | $19,499,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69,974 | $19,062,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 363,734 | $19,060,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 225,531 | $19,046,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 610,880 | $19,041,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,353 | $18,715,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 372,117 | $18,539,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 201,963 | $17,785,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 360,300 | $17,597,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 203,370 | $17,551,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 253,041 | $17,533,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 144,013 | $17,162,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 106,463 | $17,080,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 579,440 | $16,867,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 115,849 | $16,700,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 183,243 | $16,461,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 162,752 | $16,236,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 362,904 | $16,186,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 176,311 | $16,159,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 631,314 | $16,130,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 129,953 | $16,076,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 523,194 | $16,073,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 770,894 | $15,880,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 966,716 | $15,873,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 267,185 | $15,839,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 243,703 | $15,765,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 393,857 | $15,750,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 369,623 | $15,491,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 249,558 | $15,483,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 745,915 | $15,306,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,470 | $15,223,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 432,394 | $15,194,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,173,315 | $15,147,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 379,700 | $14,937,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 64,026 | $14,827,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 105,983 | $14,753,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,669 | $14,269,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 61,659 | $14,177,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,637,226 | $13,925,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 11,000,000 | $13,844,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 451,021 | $13,517,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 156,546 | $13,419,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 48,153 | $13,184,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,420 | $12,834,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85,000 | $12,665,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,433 | $12,621,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 33,193 | $12,608,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 97,103 | $12,223,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 190,545 | $12,073,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 66,761 | $11,877,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 239,225 | $11,744,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 586,273 | $11,725,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 54,644 | $11,344,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 71,307 | $11,339,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 69,959 | $11,098,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 239,800 | $10,930,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 930,643 | $10,814,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 652,278 | $10,678,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 250,078 | $10,536,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 183,475 | $10,531,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,197 | $10,491,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 259,855 | $10,386,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 91,864 | $10,008,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,519 | $9,995,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,119 | $9,822,000 | thousands by filing date | |
| MGC | 921910873 | COM | 72,099 | $9,622,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 144,801 | $9,496,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 155,000 | $9,472,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 159,680 | $9,376,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 2,520,814 | $9,277,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 403,797 | $9,215,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 70,241 | $9,055,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,261 | $8,847,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 269,774 | $8,830,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,697 | $8,830,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,502 | $8,689,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,420 | $8,599,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 142,631 | $8,598,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 51,277 | $8,455,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 442,281 | $8,377,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 142,218 | $8,364,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 132,278 | $8,229,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,680 | $8,193,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 475,594 | $7,961,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 73,435 | $7,869,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 191,256 | $7,841,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 750,000 | $7,755,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 105,950 | $7,708,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 108,733 | $7,426,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 262,689 | $7,368,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 101,546 | $7,361,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 152,311 | $7,335,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,786 | $7,294,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 61,798 | $7,160,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43,209 | $7,106,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 46,511 | $7,057,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 35,011 | $6,992,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 467,267 | $6,920,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 56,522 | $6,666,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 662,648 | $6,308,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 153,078 | $6,233,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 122,979 | $6,101,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 128,969 | $6,055,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 102,965 | $6,008,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 54,300 | $5,980,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 60,913 | $5,920,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 51,268 | $5,838,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 252,478 | $5,792,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 129,922 | $5,778,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 138,000 | $5,392,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,600 | $5,356,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 114,465 | $5,253,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 76,730 | $5,184,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,087 | $5,035,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51,286 | $4,912,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,705 | $4,668,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,059 | $4,582,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 187,632 | $4,578,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,154 | $4,447,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 231,540 | $4,198,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,211 | $4,169,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 268,062 | $3,613,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 77,675 | $3,546,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 65,300 | $3,542,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 123,797 | $3,485,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,690 | $3,413,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 36,958 | $3,294,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,807 | $3,291,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,258 | $3,271,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,823 | $3,165,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 446,618 | $3,149,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,920 | $3,138,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 70,759 | $3,080,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,516 | $3,026,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,994 | $2,965,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 50,596 | $2,779,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,887 | $2,710,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,144 | $2,624,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 147,000 | $2,559,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,012 | $2,539,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,380 | $2,500,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 35,000 | $2,466,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,298 | $2,383,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 130,780 | $2,372,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,707 | $2,345,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 127,150 | $2,307,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,730 | $2,247,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 115,841 | $2,189,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,669 | $2,153,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 74,610 | $2,137,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,457 | $2,056,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,298 | $2,003,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 120,600 | $1,864,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 26,392 | $1,831,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,945 | $1,824,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 1,056,000 | $1,803,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,498 | $1,790,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 86,800 | $1,780,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 92,056 | $1,725,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,968 | $1,723,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,080 | $1,671,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 38,300 | $1,580,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,872 | $1,572,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,164 | $1,505,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,948 | $1,480,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,290 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,994 | $1,432,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,445 | $1,354,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,521 | $1,349,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,248 | $1,294,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,800 | $1,287,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 27,200 | $1,285,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,835 | $1,268,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,924 | $1,207,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,641 | $1,205,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,441 | $1,195,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,815 | $1,189,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,031 | $1,185,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,595 | $1,172,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,842 | $1,164,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,067 | $1,162,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 109,925 | $1,154,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,815 | $1,152,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,534 | $1,151,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,840 | $1,150,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,804 | $1,146,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,381 | $1,130,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,065 | $1,102,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,175 | $1,087,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,661 | $1,060,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 33,170 | $1,053,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,951 | $1,048,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | C25777AA8 | DEBT 4.000% 6/0 | 600,000 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,831 | $1,032,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,593 | $1,030,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,450 | $1,029,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,080 | $1,023,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,157 | $1,023,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 5,400 | $1,022,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,524 | $995,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,198 | $992,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 90,365 | $991,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,354 | $989,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,413 | $971,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,736 | $970,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,195 | $954,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 21,545 | $937,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,012 | $916,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,976 | $913,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,417 | $910,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 67,168 | $904,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,390 | $883,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,033 | $865,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,423 | $860,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 1,200,000 | $860,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,421 | $840,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 2,337,899 | $836,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,173 | $809,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 104,896 | $802,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,853 | $799,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,191 | $797,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,635 | $791,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,183 | $786,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,172 | $782,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 35,000 | $780,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,629 | $777,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,901 | $768,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,727 | $761,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,931 | $750,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,823 | $745,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,175 | $733,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,676 | $730,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,744 | $726,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,977 | $724,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 324 | $722,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,315 | $717,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,993 | $716,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,825 | $707,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,873 | $703,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,007 | $694,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,579 | $687,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,600 | $681,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,525 | $680,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 32,400 | $674,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,794 | $674,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,779 | $659,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,125 | $657,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,030 | $656,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,888 | $649,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,953 | $647,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,988 | $647,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,574 | $643,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,302 | $636,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,914 | $634,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,615 | $630,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,906 | $628,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,527 | $627,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,552 | $625,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,788 | $622,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,355 | $621,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,808 | $618,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,200 | $615,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,111 | $614,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,320 | $601,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,295 | $600,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,500 | $600,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,013 | $599,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,732 | $597,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,254 | $591,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,012 | $588,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,887 | $586,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,089 | $582,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,666 | $582,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,011 | $581,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,658 | $580,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,546 | $580,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,035 | $577,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 22,879 | $576,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,023 | $575,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,543 | $570,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,295 | $569,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,368 | $567,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,319 | $566,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,057 | $565,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,666 | $564,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 494 | $563,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 52,754 | $562,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,143 | $561,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,856 | $557,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,450 | $557,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,714 | $557,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 89,709 | $553,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,918 | $550,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,077 | $548,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,381 | $547,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,050 | $545,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 42,770 | $544,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,678 | $544,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,261 | $541,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,276 | $541,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,049 | $538,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,700 | $536,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 74,599 | $536,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,969 | $535,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,205 | $532,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,005 | $531,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,213 | $529,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,941 | $529,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,729 | $525,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,072 | $520,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,359 | $518,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,167 | $514,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-21-000011 | this filing | 2021-02-09 | acceptance time not in the bulk data set |