13F-HR filed by Hexavest Inc.
Hexavest Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-09, with 427 holding rows worth $8,204,567,000.
- Accession
- 0001389191-20-000001
- Filer
- CIK 1389191
- Filed
- 2020-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 427 entries on the cover page, a total value of $8,204,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,204,567,000 with VALUE read as thousands by filing date, 13F file number 028-12180. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,291,206 | $389,167,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,351,088 | $188,342,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,881,019 | $179,171,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,115,023 | $175,839,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,802,463 | $172,071,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 562,602 | $165,208,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,411,506 | $155,373,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 929,124 | $135,531,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,876,712 | $129,366,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 852,718 | $123,329,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 942,073 | $113,529,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,851,474 | $110,811,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,375,485 | $109,887,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,467,874 | $108,703,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,354,303 | $108,641,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 946,620 | $107,394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,215,326 | $99,903,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 798,609 | $99,746,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 425,912 | $93,011,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 972,456 | $88,445,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,167,063 | $86,701,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,633,605 | $86,436,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,154,204 | $84,402,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,995,877 | $84,346,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,284,399 | $82,317,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,381,306 | $77,579,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 891,794 | $76,284,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,574,933 | $75,534,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 369,021 | $75,461,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 324,272 | $68,282,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 461,879 | $68,210,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 784,973 | $68,183,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,052,505 | $67,560,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 225,507 | $67,334,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 416,613 | $66,504,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,104,882 | $65,508,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 548,281 | $65,158,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 285,168 | $64,591,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,127,040 | $63,750,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 904,569 | $63,121,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 193,582 | $63,061,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,392,963 | $62,502,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 195,250 | $61,703,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,646,541 | $60,963,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 760,552 | $60,264,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 134,606 | $58,992,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 374,713 | $58,448,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 48,634 | $57,938,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,825,145 | $57,429,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 617,673 | $56,233,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,043,908 | $55,223,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 309,555 | $54,791,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 993,652 | $54,730,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 631,725 | $52,643,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 481,690 | $49,436,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 424,605 | $49,433,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 498,635 | $48,647,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 944,657 | $48,291,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 411,279 | $48,144,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 208,200 | $47,871,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 361,024 | $47,782,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 188,629 | $47,750,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 398,449 | $47,718,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 846,697 | $47,686,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 894,361 | $47,178,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 354,764 | $46,627,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 556,236 | $46,590,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,190,076 | $46,508,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,183,323 | $45,913,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,238,349 | $45,304,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 685,569 | $44,583,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,427,381 | $43,878,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 241,611 | $43,401,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 903,625 | $43,322,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,484,249 | $43,151,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 343,574 | $42,772,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 737,628 | $41,152,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 427,082 | $40,932,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 758,038 | $40,767,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 523,462 | $40,626,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,317,483 | $39,768,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 385,863 | $39,709,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 462,574 | $39,462,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 647,364 | $39,340,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,973,873 | $39,280,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 161,673 | $38,975,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 195,280 | $38,589,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 617,634 | $37,855,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 300,931 | $37,051,000 | thousands by filing date | |
| LOBLAW COS LTD | 539481101 | COM | 705,639 | $36,459,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 416,559 | $35,333,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 262,462 | $34,886,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 856,588 | $34,786,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 193,040 | $34,546,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 831,430 | $34,263,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 542,137 | $34,084,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 89,038 | $33,432,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 367,185 | $32,154,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 485,544 | $31,172,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 379,705 | $29,917,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 198,548 | $29,292,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 136,796 | $29,014,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 360,228 | $28,552,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 655,115 | $28,419,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 517,941 | $28,347,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 363,469 | $28,278,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 94,117 | $27,927,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 602,218 | $27,455,000 | thousands by filing date | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 4,808,812 | $27,405,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 311,122 | $27,354,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 156,213 | $26,427,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 278,312 | $26,295,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 172,644 | $26,133,000 | thousands by filing date | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 2,515,974 | $25,553,000 | thousands by filing date | |
| WOODSIDE PETROLEUM | 697972808 | ORD amp; | 1,046,996 | $25,303,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,024,899 | $24,772,000 | thousands by filing date | |
| METRO INC/CN | 59162N109 | COM | 595,723 | $24,619,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 660,787 | $23,227,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 745,298 | $22,091,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 520,355 | $21,402,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 192,137 | $20,518,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,445,873 | $19,635,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 372,421 | $18,949,000 | thousands by filing date | |
| NATL AUSTRALIA BANK TECH | 662460808 | ORD | 1,061,793 | $18,384,000 | thousands by filing date | |
| AUST & NZ BANK GRP | 606558603 | ORD | 1,054,925 | $18,265,000 | thousands by filing date | |
| WESTPAC BANKING CORPRP | 607614603 | ORD | 1,066,820 | $18,171,000 | thousands by filing date | |
| RIO TINTO LIMITED | 622010348 | ORD amp; | 247,734 | $17,484,000 | thousands by filing date | |
| OIL SEARCH LTD TECH | 665760408 | ORD PGK | 3,357,144 | $17,109,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 643,282 | $16,706,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 228,533 | $16,397,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 123,799 | $16,078,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 271,407 | $15,704,000 | thousands by filing date | |
| CSL LTD | 618549548 | ORD | 80,823 | $15,667,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 325,416 | $14,653,000 | thousands by filing date | |
| CMNWLTH BK OF AUST | 621503548 | ORD amp; | 259,534 | $14,577,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 471,900 | $13,949,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 288,484 | $13,844,000 | thousands by filing date | |
| SANTOS LIMITED EL | 677670305 | ORD amp; | 2,334,885 | $13,426,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 461,716 | $13,164,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,494 | $13,033,000 | thousands by filing date | |
| BHP BILLITON LTD | 614469005 | ORD amp; | 465,877 | $12,746,000 | thousands by filing date | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 2,083,463 | $12,468,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 274,006 | $11,955,000 | thousands by filing date | |
| COLES GROUP LTD | BYWR0T503 | NPV | 1,136,698 | $11,858,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 279,986 | $11,148,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 256,289 | $11,136,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 290,759 | $9,240,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 427,755 | $7,955,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 134,209 | $7,158,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 125,400 | $6,885,000 | thousands by filing date | |
| CIMIC GROUP LTD INL | BX17Q1303 | ORD | 280,912 | $6,544,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 132,913 | $6,069,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 94,756 | $5,842,000 | thousands by filing date | |
| METCASH LTD INL | B0744W403 | ORD | 3,212,138 | $5,803,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 167,917 | $5,004,000 | thousands by filing date | |
| Air Canada | 008911877 | COM | 130,962 | $4,899,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 99,722 | $4,891,000 | thousands by filing date | |
| HEROUX-DEVTEK INC p;CO | 42774L109 | COMMON | 315,811 | $4,652,000 | thousands by filing date | |
| PAREX RESOURCES INC | 69946Q104 | Common Stock | 232,933 | $4,338,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 421,444 | $4,290,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 115,325 | $4,063,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17,344 | $3,697,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,067 | $3,394,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 77,395 | $3,288,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 72,131 | $3,183,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,993 | $3,100,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,246 | $3,024,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 88,450 | $3,016,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 61,350 | $2,957,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 24,239 | $2,939,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 155,720 | $2,849,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 342,021 | $2,804,000 | thousands by filing date | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 820,329 | $2,689,000 | thousands by filing date | |
| Richelieu Hardware Ltd. | 76329W103 | COM | 128,480 | $2,688,000 | thousands by filing date | |
| PARKLANDFUELCORP | 70137T105 | Common/Ordinary | 72,833 | $2,680,000 | thousands by filing date | |
| NEWCREST MINING TECH | 663710108 | ORD | 125,708 | $2,673,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,767 | $2,593,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 656,320 | $2,592,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 68,033 | $2,525,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,818 | $2,505,000 | thousands by filing date | |
| IA FINANCIAL CORP INC | 45075E104 | Common Stock | 45,334 | $2,494,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 48,883 | $2,431,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,736 | $2,392,000 | thousands by filing date | |
| FINNING INTL INC F | 318071404 | FOREIGN CANADIAN | 121,104 | $2,363,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 53,328 | $2,356,000 | thousands by filing date | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 192,288 | $2,257,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 499,286 | $2,229,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 27,832 | $2,170,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 457,385 | $2,169,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,133 | $2,036,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 46,624 | $2,028,000 | thousands by filing date | |
| Allied Properties Real Estate | 019456102 | COM | 48,824 | $1,960,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 77,503 | $1,935,000 | thousands by filing date | |
| ATA | 001940105 | COM | 116,827 | $1,931,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 52,653 | $1,909,000 | thousands by filing date | |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 44,752 | $1,829,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,567 | $1,781,000 | thousands by filing date | |
| Gibson Energy Inc. Co. | 374825206 | COM | 85,301 | $1,749,000 | thousands by filing date | |
| INTERFOR CORP | 45868C109 | COMMON STK | 152,068 | $1,720,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 36,166 | $1,650,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 398,199 | $1,599,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 40,658 | $1,576,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 38,721 | $1,574,000 | thousands by filing date | |
| EMPIRE CO LTD A | 291843407 | COM | 62,997 | $1,480,000 | thousands by filing date | |
| LINAMAR CORP | 53278L107 | Common Stock | 37,028 | $1,403,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 74,846 | $1,363,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 288,247 | $1,351,000 | thousands by filing date | |
| MTY Food Group Inc | 55378N107 | Equity | 31,109 | $1,331,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,128 | $1,266,000 | thousands by filing date | |
| InterRent Real Estate Investment Trust | 46071W205 | COM | 100,836 | $1,216,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,899 | $1,214,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,069 | $1,135,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 49,581 | $1,123,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,488 | $1,079,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 63,473 | $1,000,000 | thousands by filing date | |
| Arc Resources Ltd. | 00208D408 | COM | 150,318 | $948,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27,862 | $946,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 129,564 | $924,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,887 | $896,000 | thousands by filing date | |
| AG GROWTH INTERNATIONAL INC | 001181106 | Common Stock | 23,928 | $857,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 75,821 | $842,000 | thousands by filing date | |
| SNC-LAVALIN GROUP INC | 78460T105 | Common Stock | 35,665 | $824,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,524 | $812,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 26,542 | $809,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 23,267 | $788,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23,828 | $784,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,600 | $782,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 32,940 | $741,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,179 | $729,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,962 | $716,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,805 | $641,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 22,049 | $630,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,660 | $617,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,167 | $612,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,591 | $603,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 24,285 | $586,000 | thousands by filing date | |
| Labrador Iron Ore Royalty Corp | 505440107 | COM | 30,537 | $580,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 18,668 | $574,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 33,110 | $573,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 124,457 | $548,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,517 | $538,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 11,488 | $522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,708 | $518,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,819 | $518,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,492 | $515,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 9,697 | $501,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,863 | $497,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,799 | $496,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA S | 064151202 | NC PRF | 24,500 | $493,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,683 | $489,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,219 | $471,000 | thousands by filing date | |
| ISHARES S&P/TSX CANADIAN | 46431G205 | ETP | 47,250 | $449,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,565 | $399,000 | thousands by filing date | |
| CHINA COMMUNICATIONS | 168926103 | SPON AD | 24,825 | $397,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,690 | $395,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,628 | $386,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,029 | $386,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,603 | $370,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,165 | $369,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,249 | $365,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,745 | $363,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,011 | $354,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,087 | $345,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 11,872 | $341,000 | thousands by filing date | |
| JB HI-FI TECH | 670262308 | ORD | 12,260 | $325,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,171 | $318,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,121 | $316,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 064151111 | NC PRF | 15,500 | $308,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,045 | $305,000 | thousands by filing date | |
| INTERPIPELINELTD | 45833V109 | Common/Ordinary | 17,304 | $301,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,090 | $298,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,186 | $296,000 | thousands by filing date | |
| AMCOR PLC | 606660803 | CDI 1:1 | 26,828 | $294,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,771 | $292,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,966 | $289,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,378 | $289,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,747 | $281,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,631 | $280,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,814 | $269,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,239 | $268,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,190 | $260,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,558 | $257,000 | thousands by filing date | |
| CDN IMP BANK COMMERCS | 136069440 | NON CUM | 19,675 | $256,000 | thousands by filing date | |
| TORONTO DOMINION BK TR | 891160665 | NC PRF | 12,825 | $255,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,294 | $253,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,513 | $252,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,475 | $250,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,668 | $247,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,696 | $246,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,794 | $245,000 | thousands by filing date | |
| CALTEX AUSTRALIA RP | 616150305 | ORD | 10,019 | $239,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,087 | $238,000 | thousands by filing date | |
| BANK OF MONTREAL | 06367X705 | NC FLR | 11,975 | $238,000 | thousands by filing date | |
| BROOKFIELD OFFICE PTS | 112900626 | PFD CL- | 14,200 | $233,000 | thousands by filing date | |
| BROOKFIELD INFR PRTR | G16252168 | CUM CL | 11,400 | $227,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,860 | $225,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,130 | $217,000 | thousands by filing date | |
| BANK OF MONTREAL S | 06368A209 | NC RR C | 12,700 | $214,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158 | $212,000 | thousands by filing date | |
| TORONTO DOMINION BK TR | 891145575 | NC PRF | 10,250 | $205,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,282 | $204,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,000 | $203,000 | thousands by filing date | |
| TORONTO DOMINION BK TR | 891160640 | NC PRF | 12,400 | $201,000 | thousands by filing date | |
| ALPHA BANK AE ADR | 02071M507 | COM | 318,920 | $177,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,099 | $175,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,533 | $165,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,141 | $157,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,480 | $149,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,619 | $148,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 6,543 | $148,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,101 | $141,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,696 | $139,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,596 | $136,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 4,059 | $132,000 | thousands by filing date | |
| WORLEY LIMITED TECH | 656247408 | ORD | 11,387 | $123,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,575 | $116,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,125 | $112,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,703 | $110,000 | thousands by filing date | |
| AUSNET SERVICES | BPXR7J003 | ORD | 81,348 | $97,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,946 | $90,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,057 | $84,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,074 | $72,000 | thousands by filing date | |
| VODAFONE GROUP INL &PRD | VODASHC4P | C SHARE | 134,183 | $72,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,801 | $69,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,403 | $58,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,751 | $53,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 559 | $50,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 991 | $50,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 534 | $50,000 | thousands by filing date | |
| PUT NDX US 1220 6425 | NDXUS12P6 | PUT NDX | 500 | $48,000 | thousands by filing date | put |
| PROSUS NV | 74365P108 | Common stock | 2,968 | $44,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 231 | $43,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 227 | $43,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 454 | $39,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 114 | $38,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 130 | $38,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 355 | $36,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 770 | $35,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 531 | $32,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 98 | $32,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,731 | $29,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,244 | $28,000 | thousands by filing date | |
| SOUTH32 LIMITED | BWSW5D903 | ORD | 14,200 | $27,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 159 | $26,000 | thousands by filing date | |
| PUT SOXX US 0417 205INL &PRD | SOXXUS04P | PUT SOX | 12,000 | $26,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 123 | $25,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,411 | $25,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 492 | $24,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 913 | $24,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 333 | $24,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 119 | $23,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 297 | $23,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 294 | $22,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60 | $21,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33 | $20,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 285 | $20,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 178 | $20,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 176 | $20,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 280 | $20,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 267 | $20,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,161 | $20,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 104 | $20,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 41 | $19,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 103 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 126 | $18,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 62 | $17,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 210 | $17,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 108 | $17,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 110 | $17,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 2,640 | $17,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 96 | $16,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 315 | $16,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 900 | $16,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 109 | $15,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 395 | $15,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78 | $15,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 102 | $15,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 88 | $15,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 242 | $15,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 69 | $14,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 209 | $14,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 623 | $14,000 | thousands by filing date | |
| SCENTRE GROUP INL &PRD | BLZH0Z703 | ORD | 5,137 | $14,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 446 | $13,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 84 | $13,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 88 | $13,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17 | $13,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 366 | $13,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $13,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 56 | $13,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24 | $13,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 102 | $13,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 132 | $13,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 277 | $13,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 53 | $13,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 132 | $13,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 344 | $12,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 73 | $12,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 78 | $12,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 396 | $12,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 84 | $12,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45 | $12,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 104 | $12,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 105 | $12,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 37 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 379 | $12,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 42 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 172 | $11,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85 | $11,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 79 | $11,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 190 | $11,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 66 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 214 | $11,000 | thousands by filing date | |
| MIRVAC GROUP | 616197805 | STAPLEDamp; | 5,068 | $11,000 | thousands by filing date | |
| BENDIGO AND ADELAIDERP | 609128007 | ORD | 1,628 | $11,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 56 | $10,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 323 | $10,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 476 | $10,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 191 | $10,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 177 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38 | $10,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 511 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 179 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 250 | $9,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,108 | $6,000 | thousands by filing date | |
| SHERRITT INTERNATIONAL CORP | 823901103 | COMMON STK | 4,250 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389191-20-000001 | this filing | 2020-01-09 | acceptance time not in the bulk data set |