13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 779 holding rows worth $7,351,196,000.
- Accession
- 0001567619-18-000883
- Filer
- CIK 1569395
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,197 entries on the cover page, a total value of $7,351,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,351,196,000 with VALUE read as thousands by filing date, 13F file number 028-15178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMirae Asset Global Investments (Hong Kong) LTD028-15175
- included managerMirae Asset Global Investments (USA) Inc.028-15176
- included managerMirae Asset Global Investments (USA) LLC028-15177
- included managerHorizons ETFs Management (Canada) Inc.028-15459
- included managerMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.028-18036
- included managerHorizons ETFs Management (USA) LLC028-18037
- included managerBetashares Holdings Pty Ltd.028-18039
- included managerBetashares Capital Ltd.028-18038
- included managerHORIZONS ETFS MANAGEMENT (US) LLC028-18159
- included managerCADENCE CAPITAL MANAGEMENT LLC028-11612
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,794,970 | $518,551,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,139,673 | $311,102,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,121,142 | $279,704,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 148,283 | $252,078,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,805,598 | $249,060,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,818,533 | $177,322,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,648,308 | $167,823,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,257,557 | $166,579,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,568,483 | $148,473,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,410,268 | $139,072,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 445,274 | $120,794,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 607,056 | $112,449,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 273,176 | $107,025,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,661 | $106,866,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,684,007 | $105,284,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 353,860 | $85,890,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 5,043,564 | $85,841,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 485,690 | $83,369,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 779,231 | $81,230,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,329,573 | $79,526,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,423,426 | $74,744,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 338,072 | $73,995,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 301,533 | $73,402,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,724,456 | $72,773,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 362,925 | $70,668,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 289,769 | $70,406,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 34,152 | $69,209,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,301,169 | $61,979,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 240,622 | $59,021,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 762,774 | $58,208,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 819,136 | $54,055,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 213,534 | $51,831,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,764,945 | $49,833,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 873,035 | $47,074,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 571,485 | $46,736,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,708 | $45,400,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 811,410 | $44,392,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,031,003 | $44,343,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 85,133 | $42,495,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 218,626 | $42,233,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 169,786 | $40,362,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,192,812 | $39,232,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 357,905 | $38,052,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 109,529 | $37,480,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 492,296 | $37,385,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,028,400 | $37,256,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 586,317 | $36,892,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 436,828 | $36,319,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 569,788 | $34,754,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 838,965 | $34,406,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 853,322 | $32,818,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 659,599 | $32,196,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 605,179 | $29,960,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 418,501 | $29,547,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 116,613 | $29,451,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,058,331 | $28,141,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 349,300 | $27,535,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 689,198 | $26,844,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 557,585 | $26,431,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 444,473 | $25,739,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 187,232 | $25,519,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 283,608 | $24,770,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 364,289 | $24,666,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 676,484 | $24,285,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 197,288 | $23,408,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 137,077 | $19,559,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 583,190 | $19,108,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 365,302 | $18,688,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 165,711 | $18,233,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 337,633 | $18,080,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 88,792 | $17,327,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 88,026 | $17,315,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 662,256 | $17,252,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 113,243 | $17,047,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 230,761 | $16,731,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 574,036 | $16,366,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 214,900 | $15,883,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 153,248 | $15,876,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 85,916 | $15,829,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 232,961 | $15,588,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 295,000 | $15,201,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 118,233 | $14,934,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 145,772 | $14,550,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 258,593 | $14,515,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 42,434 | $14,237,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 204,393 | $14,212,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 384,589 | $13,956,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 157,147 | $13,948,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 129,000 | $13,293,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 46,947 | $13,247,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,541 | $13,211,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 236,046 | $12,940,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 242,980 | $12,392,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 365,962 | $12,183,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 69,270 | $11,515,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 141,380 | $11,196,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 91,828 | $11,152,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 197,976 | $11,100,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 143,020 | $11,011,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,855 | $10,768,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 213,652 | $10,753,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,641 | $10,647,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 160,208 | $10,562,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 114,290 | $10,475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 155,330 | $10,137,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 228,965 | $10,088,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 438,812 | $10,049,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45,383 | $10,013,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 63,527 | $9,953,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 179,299 | $9,920,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 68,980 | $9,882,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 89,357 | $9,813,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 73,250 | $9,612,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 298,911 | $9,599,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 215,945 | $9,469,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 37,486 | $8,933,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 114,300 | $8,927,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 75,693 | $8,646,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,709 | $8,612,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,537 | $8,604,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 236,222 | $8,539,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 85,594 | $8,409,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 123,800 | $8,271,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,802 | $8,159,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,553 | $8,053,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,915 | $8,052,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 242,519 | $7,964,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,829 | $7,890,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 85,500 | $7,830,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71,060 | $7,826,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,045 | $7,755,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,460 | $7,730,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 165,016 | $7,566,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,824 | $7,448,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,817 | $7,416,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,803 | $7,393,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 126,473 | $7,183,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,700 | $7,163,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 311,550 | $7,044,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 122,838 | $7,030,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 469,000 | $6,805,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 90,498 | $6,764,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 85,490 | $6,673,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 189,625 | $6,673,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 155,606 | $6,629,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 109,314 | $6,620,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 77,177 | $6,586,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 48,861 | $6,393,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 80,655 | $6,334,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 41,534 | $6,312,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 179,055 | $6,287,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 85,200 | $6,251,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,110 | $6,237,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,914 | $6,169,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 43,460 | $6,157,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 186,185 | $6,086,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,029 | $5,897,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 77,681 | $5,868,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 67,764 | $5,806,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 70,500 | $5,800,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 130,509 | $5,788,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78,171 | $5,755,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,928 | $5,614,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 88,889 | $5,577,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 43,811 | $5,560,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 36,800 | $5,513,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,277 | $5,445,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86,654 | $5,437,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 52,550 | $5,387,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 56,111 | $5,383,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,199 | $5,331,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 42,000 | $5,259,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,754 | $5,257,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 98,587 | $5,197,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 195,826 | $5,172,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 79,334 | $5,125,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,919 | $5,087,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73,389 | $5,057,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,420 | $5,057,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 244,838 | $4,953,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 60,824 | $4,912,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 133,434 | $4,879,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 214,639 | $4,870,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,086 | $4,844,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 56,285 | $4,821,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,294 | $4,714,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,237 | $4,693,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 230,594 | $4,687,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 120,250 | $4,609,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 329,144 | $4,608,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,946 | $4,577,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 111,540 | $4,568,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,636 | $4,559,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 180,150 | $4,534,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85,421 | $4,528,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 66,185 | $4,514,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 43,250 | $4,491,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 145,549 | $4,441,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 142,000 | $4,428,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 122,032 | $4,421,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 186,187 | $4,412,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,508 | $4,411,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,023 | $4,309,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29,471 | $4,306,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 55,452 | $4,276,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 109,500 | $4,254,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,560 | $4,239,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 24,833 | $4,219,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,062 | $4,183,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,700 | $4,151,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 44,500 | $4,125,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,001 | $4,125,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 41,748 | $4,105,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 170,600 | $4,093,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28,345 | $4,087,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,985 | $4,087,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 63,195 | $4,026,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 52,013 | $4,025,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 34,558 | $4,013,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 165,500 | $4,007,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 47,016 | $3,994,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 105,782 | $3,989,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,754 | $3,987,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61,693 | $3,973,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 91,000 | $3,964,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,188 | $3,957,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,932 | $3,935,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 246,000 | $3,929,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 86,531 | $3,905,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 78,425 | $3,901,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,061 | $3,866,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,363 | $3,862,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 57,435 | $3,850,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 48,560 | $3,840,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,292 | $3,816,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 96,626 | $3,812,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 69,300 | $3,791,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 116,147 | $3,784,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 54,569 | $3,778,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,359 | $3,748,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 100,190 | $3,745,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 61,737 | $3,691,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,254 | $3,667,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 54,877 | $3,666,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 84,891 | $3,651,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 38,646 | $3,585,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,985 | $3,561,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 94,577 | $3,561,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 73,114 | $3,559,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 66,147 | $3,507,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 47,771 | $3,483,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,354 | $3,464,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 57,545 | $3,441,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,892 | $3,421,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 46,083 | $3,378,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,560 | $3,348,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 56,364 | $3,335,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,994 | $3,319,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 215,400 | $3,244,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,478 | $3,238,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69,749 | $3,217,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,782 | $3,197,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,432 | $3,179,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 42,065 | $3,137,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 48,023 | $3,133,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 86,357 | $3,125,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42,473 | $3,096,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,903 | $3,094,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 65,268 | $3,077,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 224,675 | $3,063,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,740 | $3,062,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,002 | $3,052,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 109,818 | $3,039,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 90,156 | $3,009,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 53,861 | $3,001,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 107,850 | $2,993,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 29,140 | $2,983,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 72,900 | $2,939,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 39,709 | $2,937,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 37,985 | $2,928,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71,910 | $2,925,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 94,975 | $2,916,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,631 | $2,916,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 90,000 | $2,903,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,758 | $2,902,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 42,528 | $2,876,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 108,004 | $2,865,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,098 | $2,856,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,503 | $2,854,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 346,787 | $2,847,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 130,656 | $2,846,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E883 | CHINS YUAN DIM | 124,272 | $2,840,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,195 | $2,834,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 147,732 | $2,800,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,955 | $2,793,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 47,956 | $2,785,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 50,784 | $2,781,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 222,300 | $2,770,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,448 | $2,765,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 95,912 | $2,763,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,501 | $2,755,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 55,685 | $2,745,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 64,649 | $2,715,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 12,020 | $2,706,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,491 | $2,702,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 83,224 | $2,696,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 62,118 | $2,669,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 119,208 | $2,639,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,171 | $2,605,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,828 | $2,588,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 58,268 | $2,575,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 115,015 | $2,566,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,182 | $2,562,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 108,300 | $2,550,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 68,666 | $2,549,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 13,165 | $2,532,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,476 | $2,519,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,160 | $2,476,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 180,281 | $2,457,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,913 | $2,454,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 48,640 | $2,449,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,670 | $2,442,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,961 | $2,438,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,675 | $2,429,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,560 | $2,392,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,476 | $2,374,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 89,900 | $2,362,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 35,293 | $2,336,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,951 | $2,333,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,036 | $2,324,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 13,920 | $2,290,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 63,358 | $2,281,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,793 | $2,272,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,651 | $2,253,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,327 | $2,250,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,807 | $2,214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 76,700 | $2,199,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 19,100 | $2,194,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62,149 | $2,175,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,930 | $2,166,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34,219 | $2,166,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 34,643 | $2,163,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,429 | $2,150,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,504 | $2,145,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 25,221 | $2,144,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,095 | $2,132,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 45,368 | $2,131,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 91,000 | $2,090,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90,504 | $2,087,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,155 | $2,086,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,469 | $2,080,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 33,234 | $2,078,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,736 | $2,065,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 302,943 | $2,058,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 41,260 | $2,052,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 102,593 | $2,052,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,490 | $2,041,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 33,989 | $2,029,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 92,110 | $2,027,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,850 | $2,026,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,791 | $2,016,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,930 | $2,004,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,894 | $2,004,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,474 | $2,003,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 28,842 | $2,000,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 304,863 | $1,999,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,625 | $1,994,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 71,352 | $1,980,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,838 | $1,977,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,589 | $1,974,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 72,100 | $1,968,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 80,638 | $1,959,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,646 | $1,957,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,481 | $1,941,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,056 | $1,939,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 16,604 | $1,924,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 40,015 | $1,923,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,095 | $1,921,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,369 | $1,921,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,383 | $1,910,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,066 | $1,902,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 59,098 | $1,901,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,353 | $1,898,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,201 | $1,897,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 24,993 | $1,894,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,100 | $1,863,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 52,640 | $1,856,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,416 | $1,837,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,355 | $1,833,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,520 | $1,830,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,581 | $1,822,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,719 | $1,820,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,002 | $1,818,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,479 | $1,814,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,098 | $1,813,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 116,282 | $1,802,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,616 | $1,792,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 69,000 | $1,791,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 51,326 | $1,785,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,831 | $1,777,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 49,787 | $1,774,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 36,773 | $1,769,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 147,000 | $1,767,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,599 | $1,758,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 137,027 | $1,756,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,976 | $1,751,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 60,467 | $1,738,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 64,765 | $1,729,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,776 | $1,724,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,238 | $1,719,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 121,329 | $1,712,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,319 | $1,688,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 66,313 | $1,688,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 102,000 | $1,677,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 79,700 | $1,671,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,185 | $1,667,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 31,099 | $1,664,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 35,414 | $1,655,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 61,300 | $1,655,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,796 | $1,637,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,265 | $1,623,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 67,030 | $1,617,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,511 | $1,613,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 19,037 | $1,612,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,720 | $1,609,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,658 | $1,608,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,656 | $1,607,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 36,237 | $1,593,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,487 | $1,581,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,660 | $1,574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 36,470 | $1,570,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,140 | $1,563,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 70,860 | $1,536,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 35,234 | $1,532,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 19,610 | $1,529,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 60,000 | $1,519,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 146,350 | $1,515,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 28,382 | $1,509,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,773 | $1,503,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 22,600 | $1,500,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,631 | $1,433,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 28,008 | $1,415,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,340 | $1,414,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 14,058 | $1,413,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 31,207 | $1,403,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,558 | $1,400,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,189 | $1,388,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,320 | $1,388,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,702 | $1,384,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,314 | $1,371,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,811 | $1,360,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 198,993 | $1,360,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 55,920 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 19,900 | $1,338,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,097 | $1,328,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,866 | $1,321,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,854 | $1,314,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,087 | $1,313,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,598 | $1,308,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 47,493 | $1,306,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,278 | $1,305,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,050 | $1,305,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,610 | $1,305,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 44,000 | $1,301,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 39,690 | $1,291,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 42,109 | $1,284,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,640 | $1,269,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 35,527 | $1,263,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,356 | $1,259,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,977 | $1,253,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,855 | $1,250,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,668 | $1,250,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,120 | $1,249,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,570 | $1,239,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,296 | $1,239,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,101 | $1,233,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,566 | $1,227,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,381 | $1,223,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 40,061 | $1,222,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 41,724 | $1,210,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 85,617 | $1,202,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,720 | $1,194,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 28,926 | $1,188,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 106,898 | $1,186,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,488 | $1,168,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,689 | $1,162,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 52,370 | $1,161,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 39,250 | $1,151,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,500 | $1,124,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,643 | $1,111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 35,370 | $1,107,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,678 | $1,104,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,046 | $1,103,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,591 | $1,091,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,592 | $1,091,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 23,939 | $1,082,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,447 | $1,080,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24,089 | $1,075,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 50,200 | $1,067,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,372 | $1,056,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000883 | this filing | 2018-08-14 | acceptance time not in the bulk data set |