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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72,024 | $1,049,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,380 | $1,036,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 103,803 | $1,035,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,336 | $1,033,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,223 | $1,024,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 115,605 | $1,021,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,720 | $1,016,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,295 | $1,014,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,448 | $1,000,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 5,712 | $991,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,242 | $987,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,811 | $983,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,702 | $978,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,251 | $963,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,725 | $960,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,624 | $954,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,471 | $947,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,127 | $940,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,091 | $933,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,700 | $930,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,600 | $929,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,614 | $924,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,224 | $923,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 10,500 | $923,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,850 | $921,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,944 | $920,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,402 | $911,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,100 | $904,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,909 | $891,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,313 | $877,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,276 | $864,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,272 | $861,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,660 | $846,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,145 | $846,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,000 | $839,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,505 | $838,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,001 | $830,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 99,360 | $828,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 37,838 | $814,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,741 | $809,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,100 | $807,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,819 | $793,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,897 | $792,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,538 | $782,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 46,906 | $782,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 44,430 | $782,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,544 | $774,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,395 | $773,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,841 | $767,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 61,700 | $754,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 100,550 | $752,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,890 | $740,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,366 | $737,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 158,889 | $735,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 53,180 | $734,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 33,224 | $723,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 22,120 | $722,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,411 | $721,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,208 | $720,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,394 | $718,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,202 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,500 | $715,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,305 | $713,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,686 | $706,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 79,895 | $706,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 21,532 | $704,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,292 | $702,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,900 | $701,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,440 | $699,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,142 | $694,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 11,060 | $689,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,637 | $688,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,000 | $681,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 18,760 | $678,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,872 | $668,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,060 | $661,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,659 | $659,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,300 | $657,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,202 | $657,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,870 | $653,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 30,516 | $648,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 16,820 | $647,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,000 | $646,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 113,861 | $643,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,146 | $640,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,601 | $628,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,934 | $613,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,751 | $608,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,216 | $601,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 112,561 | $601,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,573 | $600,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,015 | $592,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,740 | $592,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,365 | $590,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,642 | $587,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,707 | $584,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,540 | $583,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,576 | $579,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,668 | $578,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,925 | $569,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,087 | $567,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,608 | $566,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,500 | $565,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 9,727 | $563,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,021 | $556,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,035 | $555,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 62,109 | $547,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 28,500 | $545,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,304 | $544,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,485 | $541,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 19,700 | $534,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,169 | $532,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,818 | $530,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,694 | $527,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,520 | $526,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,509 | $525,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,190 | $519,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,707 | $518,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,056 | $517,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 37,160 | $516,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,066 | $513,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 63,597 | $510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 21,530 | $503,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,912 | $499,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,251 | $495,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 6,000 | $487,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,430 | $483,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 37,400 | $481,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,049 | $473,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,785 | $471,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,494 | $471,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,756 | $467,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,989 | $466,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43,737 | $464,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 38,994 | $462,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,693 | $459,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,007 | $455,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 26,500 | $455,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,760 | $454,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 52,454 | $452,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,045 | $448,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 9,947 | $445,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,419 | $439,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,423 | $436,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,121 | $432,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,242 | $432,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 19,972 | $431,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,430 | $428,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,820 | $418,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,934 | $414,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 20,437 | $413,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,039 | $412,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,574 | $410,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,872 | $403,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,494 | $402,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,217 | $400,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,926 | $397,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,684 | $391,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,764 | $389,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 20,869 | $388,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,785 | $387,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,690 | $386,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,163 | $386,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,570 | $385,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,431 | $384,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,134 | $378,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,880 | $377,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,709 | $371,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,860 | $368,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 128,912 | $364,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,124 | $364,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,749 | $364,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,558 | $363,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,364 | $363,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,896 | $361,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,275 | $360,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,647 | $357,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,178 | $354,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 23,500 | $350,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,191 | $349,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,635 | $338,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,649 | $336,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,197 | $331,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,597 | $323,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,448 | $322,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 15,684 | $322,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,100 | $322,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,443 | $318,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,266 | $317,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,812 | $316,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,698 | $313,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,748 | $312,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 66,619 | $311,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,828 | $310,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,357 | $309,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,930 | $308,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,494 | $305,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 7,280 | $303,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,369 | $299,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,093 | $298,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 69,117 | $292,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,665 | $288,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,880 | $287,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,263 | $284,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,104 | $283,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,277 | $279,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 32,645 | $279,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 13,000 | $278,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,060 | $275,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,711 | $275,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,189 | $270,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,981 | $269,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,380 | $268,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,321 | $266,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 64,380 | $264,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,800 | $263,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,564 | $263,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,305 | $262,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,436 | $261,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 56,476 | $260,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,433 | $259,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 21,891 | $259,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,374 | $256,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,782 | $254,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,745 | $253,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,134 | $251,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 17,600 | $250,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,515 | $248,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,496 | $246,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 62,944 | $245,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 944 | $243,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,595 | $241,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,661 | $239,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,055 | $237,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,126 | $237,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,553 | $236,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,869 | $233,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,372 | $232,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,656 | $227,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,738 | $223,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,061 | $223,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,832 | $222,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,337 | $222,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,611 | $216,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,536 | $215,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,482 | $214,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,257 | $213,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,336 | $212,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,300 | $212,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 16,347 | $209,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,440 | $209,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,000 | $208,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,264 | $207,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,846 | $206,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,833 | $204,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,179 | $204,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,214 | $202,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,213 | $201,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,548 | $201,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 696 | $201,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 25,900 | $198,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,201 | $197,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,400 | $167,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 46,189 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,590 | $154,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,262 | $145,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,147 | $131,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 12,905 | $128,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,400 | $127,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,847 | $122,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 10,430 | $109,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,980 | $74,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,958 | $73,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 27,153 | $55,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,567 | $36,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,111 | $35,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,916 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 295 | $17,000 | 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 |