13F-HR filed by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 791 holding rows worth $12,204,080,000.
- Accession
- 0001228242-19-000009
- Filer
- CIK 1228242
- 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 holdings report, 793 entries on the cover page, a total value of $12,204,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,204,080,000 with VALUE read as thousands by filing date, 13F file number 028-13989. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,992 | $4,074,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 77,460 | $4,070,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 63,422 | $4,065,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,925 | $4,064,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 76,713 | $4,042,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 38,908 | $4,015,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 72,444 | $4,006,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 506,462 | $4,001,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 78,877 | $3,993,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,599 | $3,989,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 156,925 | $3,978,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 73,721 | $3,949,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 66,274 | $3,916,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 76,808 | $3,893,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 229,392 | $3,845,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,237 | $3,838,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 142,697 | $3,786,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 170,486 | $3,785,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,660 | $3,783,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 532,694 | $3,777,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 325,494 | $3,759,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,544 | $3,758,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,304 | $3,758,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,026 | $3,735,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 43,870 | $3,727,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 70,119 | $3,717,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,164 | $3,709,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 75,236 | $3,687,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 76,030 | $3,651,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28,905 | $3,635,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 312,310 | $3,626,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29,511 | $3,595,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34,002 | $3,593,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 137,296 | $3,545,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 76,031 | $3,539,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 37,649 | $3,525,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,690 | $3,474,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,805 | $3,446,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,912 | $3,439,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 63,413 | $3,431,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,416 | $3,423,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 60,295 | $3,407,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 36,387 | $3,407,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 80,457 | $3,378,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 193,137 | $3,376,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 163,805 | $3,351,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 64,400 | $3,349,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 342,171 | $3,340,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 236,940 | $3,327,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 47,289 | $3,317,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,624 | $3,314,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 45,465 | $3,303,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,755 | $3,301,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 67,133 | $3,295,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 33,886 | $3,259,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 65,877 | $3,257,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 68,090 | $3,238,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 71,514 | $3,226,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,568 | $3,223,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 60,589 | $3,214,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58,174 | $3,208,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 67,974 | $3,179,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 23,403 | $3,165,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,302 | $3,158,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 368,760 | $3,142,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 109,717 | $3,141,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 238,468 | $3,122,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,974 | $3,121,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,873 | $3,116,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,681 | $3,101,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 66,150 | $3,096,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 106,624 | $3,089,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 712,255 | $3,084,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 137,498 | $3,080,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 105,912 | $3,050,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59,262 | $3,011,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,630 | $3,001,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,997 | $2,989,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 81,952 | $2,955,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 80,597 | $2,953,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 21,599 | $2,945,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,910 | $2,941,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 62,393 | $2,940,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,691 | $2,932,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 285,802 | $2,932,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 63,725 | $2,930,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 319,868 | $2,920,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 43,660 | $2,908,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,456 | $2,908,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 101,043 | $2,887,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,380 | $2,878,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,470 | $2,868,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,997 | $2,859,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 143,690 | $2,858,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 107,085 | $2,850,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25,652 | $2,847,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 148,200 | $2,834,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 157,414 | $2,821,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48,874 | $2,816,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,201 | $2,805,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,438 | $2,760,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 105,749 | $2,760,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,249 | $2,738,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 53,123 | $2,709,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,460 | $2,702,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 605,861 | $2,684,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20,193 | $2,678,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,123 | $2,666,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,297 | $2,657,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,006 | $2,651,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,325 | $2,644,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 118,532 | $2,635,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74,944 | $2,632,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 42,100 | $2,617,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,814 | $2,613,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,124 | $2,605,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 104,078 | $2,605,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 280,099 | $2,580,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,478 | $2,577,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,163 | $2,569,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,468 | $2,559,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 65,166 | $2,558,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 54,098 | $2,551,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 81,389 | $2,547,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 94,123 | $2,496,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 75,912 | $2,464,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,529 | $2,464,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 82,775 | $2,425,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,628 | $2,424,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 48,433 | $2,424,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,300 | $2,346,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 225,669 | $2,333,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 39,932 | $2,324,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 64,500 | $2,309,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 100,996 | $2,283,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,935 | $2,281,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 47,558 | $2,261,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,200 | $2,243,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 290,373 | $2,239,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 61,200 | $2,218,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 106,058 | $2,217,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 30,789 | $2,209,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,763 | $2,199,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 82,104 | $2,186,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 51,311 | $2,184,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 40,720 | $2,175,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 126,135 | $2,172,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71,601 | $2,162,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 112,050 | $2,155,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,901 | $2,148,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,733 | $2,145,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 237,480 | $2,140,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 27,272 | $2,127,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 58,207 | $2,123,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,217 | $2,119,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,109 | $2,117,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,183 | $2,110,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,082 | $2,099,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,407 | $2,098,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,276,593 | $2,081,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 223,400 | $2,080,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,480 | $2,069,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 55,537 | $2,066,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 122,941 | $2,063,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,754 | $2,062,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,764 | $2,059,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,706 | $2,032,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,549 | $2,008,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 128,475 | $1,981,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 353,816 | $1,974,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 55,448 | $1,973,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 281,969 | $1,971,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 87,984 | $1,953,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 961,791 | $1,952,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 40,574 | $1,947,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 101,012 | $1,920,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 88,772 | $1,905,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 99,854 | $1,901,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,590 | $1,894,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,637 | $1,890,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,038 | $1,885,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 131,518 | $1,881,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 32,376 | $1,872,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 53,862 | $1,868,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,528 | $1,865,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 110,776 | $1,863,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 81,780 | $1,847,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20,521 | $1,836,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,217 | $1,835,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 88,400 | $1,824,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,493 | $1,816,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 51,156 | $1,811,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 97,842 | $1,808,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,043 | $1,808,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,364 | $1,797,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 53,116 | $1,795,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88,517 | $1,789,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,671 | $1,746,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,100 | $1,715,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 251,785 | $1,707,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 51,750 | $1,703,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 21,010 | $1,689,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 195,600 | $1,688,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 231,750 | $1,685,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 122,209 | $1,668,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,415 | $1,661,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 35,751 | $1,658,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 73,165 | $1,656,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,911 | $1,650,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,452 | $1,636,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 46,000 | $1,633,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 44,593 | $1,629,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,369 | $1,623,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 96,400 | $1,607,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,420 | $1,602,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,500 | $1,598,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 205,634 | $1,565,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 22,200 | $1,565,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15,400 | $1,556,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 21,732 | $1,549,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,837 | $1,539,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46,789 | $1,537,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 48,232 | $1,537,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 21,900 | $1,526,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 21,748 | $1,505,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,600 | $1,501,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,655 | $1,489,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,100 | $1,480,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 43,828 | $1,477,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 39,257 | $1,469,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,780 | $1,463,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 449,515 | $1,456,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,168 | $1,454,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,464 | $1,441,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 79,100 | $1,440,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 150,356 | $1,439,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 154,622 | $1,427,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 52,285 | $1,411,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,530 | $1,393,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 34,465 | $1,388,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 38,170 | $1,369,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 110,231 | $1,366,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,149 | $1,359,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 96,350 | $1,332,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 146,722 | $1,312,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 52,501 | $1,260,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 28,800 | $1,242,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 32,636 | $1,240,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,580 | $1,232,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 58,000 | $1,198,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 88,328 | $1,184,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 481,414 | $1,184,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,226 | $1,181,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,338 | $1,157,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 50,829 | $1,146,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,499 | $1,132,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,904 | $1,130,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,470 | $1,109,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 81,930 | $1,105,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 32,543 | $1,090,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,600 | $1,080,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68,178 | $1,072,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 163,150 | $1,070,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 157,868 | $1,037,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 501,150 | $1,027,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,207 | $1,022,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,400 | $992,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,726 | $981,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 28,200 | $978,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,543 | $963,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,285 | $961,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 44,028 | $956,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,116 | $930,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,867 | $924,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,305 | $924,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 11,500 | $868,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,100 | $853,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 409,410 | $835,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 293,500 | $748,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 46,701 | $740,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,262 | $713,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 39,200 | $693,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,265 | $653,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,182 | $632,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,200 | $562,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 148,413 | $554,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 24,800 | $546,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 34,800 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,855 | $466,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 31,900 | $361,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 325 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001228242-19-000009 | this filing | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001228242-19-000012 | base | 2019-09-06 | acceptance time not in the bulk data set |