13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 335 holding rows worth $15,492,918,000.
- Accession
- 0001523847-19-000001
- Filer
- CIK 1163648
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 402 entries on the cover page, a total value of $15,492,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,492,918,000 with VALUE read as thousands by filing date, 13F file number 028-10064. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTRINSIC GLOBAL ADVISORS LLC028-10104
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerMANUFACTURERS LIFE INSURANCE COMPANY, THE028-04428
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerTrident Investment Management, LLC028-13816
- reports for this filerPICTON MAHONEY ASSET MANAGEMENT028-15516
- reports for this filerQV Investors Inc.028-15708
- reports for this filerBlack Creek Investment Management Inc.028-15603
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerMACKENZIE FINANCIAL CORP028-05178
- reports for this filerState Street Global Advisors Ltd.028-11327
- included managerCI Global Investments Inc.028-14509
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CSX Corporation | 126408103 | COM | 5,962,483 | $370,449,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,503,879 | $344,268,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,855,710 | $339,616,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,241,273 | $325,995,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,646,529 | $320,892,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,512,331 | $300,088,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,161,552 | $285,245,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,002,212 | $281,224,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,112,926 | $277,252,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,602,127 | $260,891,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 248,322 | $257,165,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,259,206 | $248,993,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,521,239 | $246,653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,425,718 | $246,380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 229,394 | $239,707,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,535,567 | $239,610,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,911,915 | $232,534,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,192,588 | $209,179,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,213,056 | $192,976,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,160,731 | $187,084,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,848,442 | $180,445,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,414,800 | $177,774,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 893,850 | $169,760,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 860,015 | $162,242,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,450,100 | $151,526,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,363,445 | $150,620,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,793,444 | $149,795,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 487 | $149,022,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,112,747 | $146,816,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,653,405 | $144,194,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,773,050 | $139,911,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,966,400 | $138,283,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 873,609 | $137,803,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,138,112 | $136,979,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,035,294 | $135,717,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,260,012 | $132,708,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 770,984 | $131,021,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,960,300 | $123,021,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 706,412 | $122,788,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,179,025 | $121,121,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 7,751,098 | $119,987,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,035,488 | $119,330,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,204,598 | $117,902,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 868,406 | $114,733,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 501,652 | $113,032,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 501,106 | $112,143,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 882,900 | $111,563,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 846,200 | $109,202,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 151,356 | $108,605,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 997,240 | $107,891,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 5,594,027 | $104,161,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 405,618 | $103,141,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,057,604 | $99,979,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,460,627 | $98,499,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,192,825 | $95,015,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,913,600 | $94,245,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,404,320 | $93,753,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,438,000 | $91,284,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 52,185 | $89,884,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 979,600 | $89,104,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,060 | $85,702,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,248,696 | $85,324,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,333,744 | $83,548,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,436,416 | $81,896,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 816,743 | $79,657,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,094,500 | $78,903,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,239,042 | $77,314,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 363,600 | $76,654,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,827,583 | $75,973,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 554,201 | $75,964,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,017,999 | $75,474,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,682,694 | $75,452,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 9,058,926 | $75,280,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 199,765 | $68,785,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,458,800 | $68,576,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 744,452 | $67,916,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 344,330 | $64,775,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 375,469 | $64,513,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 533,219 | $60,158,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,023,500 | $59,351,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,505,544 | $58,882,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 562,485 | $58,004,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,218,421 | $57,692,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 624,834 | $57,435,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 935,095 | $55,180,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 534,755 | $54,967,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,148,478 | $54,872,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,478,072 | $54,556,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,295,528 | $54,257,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 409,574 | $52,909,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,143,444 | $52,255,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 293,000 | $52,028,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 503,408 | $51,755,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 152,183 | $49,079,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,212,661 | $48,894,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,470,100 | $48,131,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,049,400 | $47,997,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 499,737 | $47,635,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 280,900 | $47,070,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 772,737 | $45,576,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 179,000 | $44,736,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 294,300 | $44,692,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 755,853 | $44,043,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,513,700 | $43,988,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 286,700 | $42,767,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 897,400 | $42,115,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 463,418 | $41,235,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 342,353 | $41,082,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,633,446 | $40,607,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,617,429 | $40,258,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 210,100 | $39,902,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,701,283 | $39,088,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 636,700 | $38,043,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,453,570 | $37,850,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 415,830 | $37,566,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 745,900 | $37,220,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 248,690 | $37,090,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,047,597 | $36,299,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 87,810 | $34,494,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 545,897 | $33,889,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 3,823,643 | $33,457,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,400,830 | $33,242,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 288,533 | $32,798,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 372,900 | $32,405,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,059,900 | $32,020,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,108,171 | $31,372,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 283,622 | $31,099,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 261,900 | $30,197,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 414,083 | $29,710,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 473,200 | $28,955,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 463,467 | $28,897,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 296,966 | $28,063,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,515,311 | $27,533,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,793,300 | $26,236,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 286,455 | $25,635,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 228,206 | $25,212,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 158,514 | $25,075,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 113,663 | $24,957,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 683,500 | $24,661,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 176,461 | $24,393,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 388,400 | $22,752,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 299,400 | $22,314,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 660,697 | $22,299,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 337,200 | $22,259,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 356,300 | $21,966,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 61,312 | $21,616,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 537,500 | $21,285,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 129,421 | $21,053,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 295,827 | $20,758,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19,500 | $20,242,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 264,675 | $20,224,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 154,451 | $20,094,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 802,898 | $19,374,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 551,450 | $19,213,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 108,320 | $18,853,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 194,860 | $18,533,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 420,625 | $18,104,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,445 | $17,855,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 1,665,700 | $17,790,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 127,200 | $17,611,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 573,300 | $17,165,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 607,600 | $17,146,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 668,277 | $16,754,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 159,823 | $16,654,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 431,277 | $16,285,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,005,205 | $16,204,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 946,576 | $15,846,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 517,300 | $15,571,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 485,488 | $14,754,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 123,405 | $14,567,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 312,502 | $14,109,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 114,700 | $13,734,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 619,500 | $13,586,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 724,741 | $13,524,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 208,600 | $13,390,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 176,000 | $13,195,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 159,100 | $13,175,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 259,800 | $13,107,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 141,486 | $12,458,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 157,000 | $12,416,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 42,345 | $12,131,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 240,945 | $12,069,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,500 | $11,944,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 189,100 | $11,891,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 497,245 | $11,481,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 900,300 | $11,164,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 586,850 | $11,009,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 285,500 | $10,721,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 227,122 | $10,675,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 68,500 | $9,804,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 63,600 | $9,545,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 460,420 | $9,245,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,983 | $9,237,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 82,275 | $8,938,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 341,800 | $8,880,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 231,300 | $8,836,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 56,539 | $8,331,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 217,668 | $7,958,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 85,492 | $7,896,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 204,100 | $7,803,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48,000 | $7,771,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 74,819 | $7,610,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 99,890 | $7,449,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 57,844 | $7,350,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 473,236 | $7,335,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 110,490 | $7,272,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 6,000,000 | $7,260,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,032,762 | $7,167,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 58,900 | $7,157,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 229,537 | $7,132,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 103,025 | $7,026,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 76,000 | $6,876,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 114,860 | $6,836,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 46,673 | $6,400,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 243,684 | $6,311,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,872 | $5,902,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 753,900 | $5,880,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,800 | $5,471,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,276 | $5,293,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 198,774 | $5,271,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 119,337 | $5,240,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 73,406 | $5,237,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,557 | $5,057,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 89,252 | $4,431,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 96,840 | $4,286,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,556 | $4,275,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 147,800 | $4,093,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 89,005 | $4,092,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 51,100 | $3,938,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 105,536 | $3,927,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,200 | $3,597,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 242,614 | $3,557,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 269,128 | $3,518,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 77,400 | $3,463,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 53,009 | $3,382,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82,972 | $3,322,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 81,914 | $3,212,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30,368 | $3,184,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 77,700 | $3,147,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,500 | $3,124,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,748 | $3,038,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,150 | $3,034,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 69,900 | $2,985,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 89,878 | $2,843,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 140,800 | $2,831,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 47,658 | $2,712,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 103,006 | $2,677,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 65,900 | $2,524,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,105 | $2,505,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 348,100 | $2,308,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,100 | $2,276,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,000 | $2,241,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 107,483 | $2,196,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,518 | $2,144,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,743 | $2,113,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 24,900 | $1,935,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 41,098 | $1,917,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 47,112 | $1,893,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 109,229 | $1,844,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 41,900 | $1,687,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,900 | $1,679,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 136,529 | $1,510,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 164,062 | $1,439,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 129,100 | $1,235,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 4,589 | $1,170,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 4,800 | $1,086,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 80,000 | $1,074,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 78,900 | $1,068,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,867 | $1,056,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,943 | $1,001,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 104,100 | $996,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 240,444 | $979,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,158 | $909,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,850 | $828,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,151 | $802,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,500 | $792,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,857 | $751,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 62,000 | $704,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,565 | $695,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 22,601 | $660,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,047 | $615,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,143 | $602,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 173,500 | $595,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,036 | $567,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,708 | $561,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,730 | $542,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,238 | $513,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 101,136 | $453,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,570 | $420,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,800 | $416,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 16,300 | $416,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,250 | $412,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,000 | $378,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,000 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,465 | $290,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,000 | $276,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,300 | $220,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $139,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $134,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 666 | $131,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,000 | $128,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,500 | $123,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,500 | $122,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,100 | $120,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $118,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 700 | $116,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,800 | $111,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,700 | $111,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,700 | $111,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,600 | $106,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,300 | $101,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 270 | $101,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 50,000 | $100,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 600 | $96,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 940 | $71,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 700 | $65,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,273 | $58,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 756 | $30,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 332 | $28,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 403 | $27,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 308 | $26,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 144 | $23,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 131 | $21,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 146 | $21,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 94 | $19,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 143 | $18,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 257 | $17,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 99 | $15,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 100 | $15,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 156 | $11,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 34 | $11,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 225 | $9,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 85 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 163 | $7,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 294 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001523847-19-000001 | this filing | 2019-02-15 | acceptance time not in the bulk data set |