13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 1,312 holding rows worth $13,542,075,000.
- Accession
- 0001567619-18-005674
- Filer
- CIK 1569395
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,028 entries on the cover page, a total value of $13,542,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,542,075,000 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 managerGlobal X Management CO LLC028-14399
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 |
|---|---|---|---|---|---|---|
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,098 | $3,576,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 891,362 | $3,574,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 44,403 | $3,558,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,319 | $3,554,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 114,008 | $3,540,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 454,254 | $3,525,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 40,255 | $3,457,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,018 | $3,444,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 50,485 | $3,440,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,496 | $3,439,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,768 | $3,428,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 49,404 | $3,412,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 21,407 | $3,411,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,276 | $3,406,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,235 | $3,400,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,962 | $3,397,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 63,948 | $3,382,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 33,184 | $3,370,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 51,398 | $3,359,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 57,635 | $3,338,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 259,431 | $3,321,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66,431 | $3,320,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 217,573 | $3,307,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,694 | $3,285,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 72,025 | $3,255,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,182 | $3,248,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,264 | $3,230,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,553 | $3,203,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 102,998 | $3,202,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,508,527 | $3,198,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 15,036 | $3,197,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,211 | $3,166,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 51,523 | $3,148,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 81,381 | $3,124,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 90,000 | $3,083,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,687 | $3,082,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,806 | $3,073,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 108,978 | $3,071,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 138,171 | $3,041,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 96,000 | $3,039,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,094 | $3,036,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 27,083 | $3,031,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 64,001 | $3,030,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,942 | $3,009,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,996 | $2,998,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,444 | $2,992,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 38,734 | $2,984,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 220,771 | $2,961,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32,138 | $2,950,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 72,900 | $2,928,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 41,505 | $2,928,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 201,059 | $2,919,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,192 | $2,918,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 87,248 | $2,911,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,643 | $2,903,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 170,805 | $2,874,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 60,849 | $2,873,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,544 | $2,863,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,876 | $2,832,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125,497 | $2,826,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 445,305 | $2,821,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 50,026 | $2,821,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35,781 | $2,818,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 64,484 | $2,802,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 58,832 | $2,799,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,537 | $2,788,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36,431 | $2,787,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,400 | $2,784,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 44,100 | $2,777,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,147 | $2,774,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,355 | $2,772,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,434 | $2,770,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 291,069 | $2,768,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 49,762 | $2,764,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 319,662 | $2,743,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 70,874 | $2,739,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 40,997 | $2,704,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,976 | $2,674,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 36,517 | $2,664,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 22,100 | $2,655,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,378 | $2,652,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 49,838 | $2,634,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 148,339 | $2,632,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 29,638 | $2,624,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,602 | $2,624,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,847 | $2,605,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 57,471 | $2,590,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 317,511 | $2,588,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,477 | $2,580,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,822 | $2,572,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 44,228 | $2,570,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 53,100 | $2,547,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,106 | $2,538,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,320 | $2,521,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,702 | $2,512,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 36,545 | $2,503,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,207 | $2,491,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,190 | $2,489,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,444 | $2,477,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 97,085 | $2,461,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,290 | $2,432,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,396 | $2,428,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,032 | $2,416,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,087 | $2,415,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 21,363 | $2,405,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,660 | $2,396,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 217,045 | $2,392,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 63,441 | $2,389,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,976 | $2,382,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 22,744 | $2,379,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 62,303 | $2,372,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,806 | $2,365,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 66,691 | $2,354,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 68,024 | $2,321,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 44,939 | $2,311,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 101,300 | $2,295,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,819 | $2,274,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 193,742 | $2,261,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,741 | $2,259,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 361,178 | $2,257,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,374 | $2,253,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 33,495 | $2,251,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E883 | CHINS YUAN DIM | 103,612 | $2,246,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 34,484 | $2,239,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 93,686 | $2,235,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 76,700 | $2,230,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 52,070 | $2,230,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 78,267 | $2,226,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 47,515 | $2,220,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,897 | $2,214,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 67,723 | $2,214,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32,718 | $2,213,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 300,923 | $2,212,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 39,079 | $2,195,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,533 | $2,191,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,781 | $2,171,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 33,393 | $2,163,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 30,236 | $2,159,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,850 | $2,149,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,764 | $2,143,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 157,650 | $2,125,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,678 | $2,115,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 91,000 | $2,090,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 51,572 | $2,084,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 40,949 | $2,058,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 2,571,792 | $2,057,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,670 | $2,054,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 47,893 | $2,049,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 125,567 | $2,048,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 51,019 | $2,043,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,543 | $2,027,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,575 | $2,023,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,015 | $2,021,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,483 | $2,017,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34,894 | $2,003,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,000 | $2,002,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 281,636 | $1,983,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,037 | $1,979,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 190,230 | $1,959,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 60,110 | $1,949,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 39,607 | $1,927,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 124,100 | $1,926,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 509,894 | $1,922,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 107,814 | $1,918,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,185 | $1,906,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 75,820 | $1,905,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,136 | $1,888,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,399 | $1,879,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 98,462 | $1,875,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,467 | $1,866,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 42,369 | $1,865,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,852 | $1,864,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,734 | $1,858,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,746 | $1,842,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,242 | $1,840,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 198,167 | $1,832,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 40,909 | $1,827,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,439 | $1,822,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 239,976 | $1,817,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 17,920 | $1,807,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 65,161 | $1,784,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 19,000 | $1,780,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 119,780 | $1,777,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 135,372 | $1,776,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 31,174 | $1,775,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,439 | $1,757,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 152,000 | $1,737,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 47,235 | $1,731,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 80,170 | $1,728,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 34,684 | $1,724,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,012 | $1,722,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 75,129 | $1,721,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,889 | $1,712,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 71,490 | $1,710,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 103,146 | $1,709,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,357 | $1,706,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 36,165 | $1,673,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,071 | $1,662,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,315 | $1,659,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,808 | $1,659,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,948 | $1,653,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 77,068 | $1,647,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 115,057 | $1,629,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,218 | $1,622,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 102,000 | $1,618,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,468 | $1,615,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,190 | $1,603,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,566 | $1,600,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,337 | $1,597,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,285 | $1,597,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 68,034 | $1,597,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 22,265 | $1,592,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,100 | $1,590,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,986 | $1,587,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50,404 | $1,582,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,930 | $1,564,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 53,486 | $1,556,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,068 | $1,539,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 29,010 | $1,536,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,250 | $1,532,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,549 | $1,530,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,768 | $1,518,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 131,008 | $1,509,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,330 | $1,508,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,000 | $1,504,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 88,748 | $1,504,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,743 | $1,501,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 15,380 | $1,494,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,142 | $1,489,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 23,282 | $1,463,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,617 | $1,462,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 86,657 | $1,459,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 35,591 | $1,456,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 46,250 | $1,455,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 15,936 | $1,450,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 164,004 | $1,450,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,779 | $1,447,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,434 | $1,436,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,644 | $1,436,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,604 | $1,403,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 33,344 | $1,393,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 54,261 | $1,393,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 41,602 | $1,389,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,272 | $1,379,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,126 | $1,375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 31,400 | $1,371,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 28,910 | $1,367,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 41,830 | $1,366,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 190,784 | $1,366,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,356 | $1,364,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,933 | $1,364,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,087 | $1,363,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,383 | $1,362,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 65,859 | $1,344,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 498,118 | $1,340,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 115,614 | $1,335,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 44,021 | $1,329,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 69,400 | $1,326,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,062 | $1,325,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,584 | $1,321,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,915 | $1,320,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,100 | $1,315,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,442 | $1,314,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,545 | $1,304,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,918 | $1,301,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,272 | $1,300,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,063 | $1,297,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 50,456 | $1,296,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,144 | $1,289,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 33,523 | $1,288,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 55,542 | $1,286,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 105,663 | $1,283,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 195,297 | $1,277,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 165,459 | $1,269,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,243 | $1,267,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,607 | $1,252,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,000 | $1,246,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 28,292 | $1,244,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,557 | $1,234,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,611 | $1,224,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,584 | $1,208,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,239 | $1,199,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,437 | $1,192,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,370 | $1,192,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39,244 | $1,171,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 92,970 | $1,168,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,253 | $1,163,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,621 | $1,162,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,357 | $1,153,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,076 | $1,150,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,461 | $1,144,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,990 | $1,144,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,519 | $1,144,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 35,859 | $1,135,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,152 | $1,134,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 7,386 | $1,134,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,213 | $1,131,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,834 | $1,129,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 30,000 | $1,127,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,626 | $1,126,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,170 | $1,122,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,757 | $1,120,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50,503 | $1,120,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 15,193 | $1,119,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,741 | $1,117,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,944 | $1,116,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,811 | $1,111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,920 | $1,110,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,864 | $1,102,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 28,469 | $1,101,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 22,636 | $1,099,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,968 | $1,088,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,659 | $1,087,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 32,590 | $1,074,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 39,250 | $1,072,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,559 | $1,071,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 63,164 | $1,066,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,096 | $1,059,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,965 | $1,048,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,216 | $1,047,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,023 | $1,046,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,911 | $1,044,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,189 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 17,400 | $1,024,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,347 | $1,023,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 11,834 | $1,020,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 274,455 | $1,018,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,351 | $1,017,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 20,376 | $1,016,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 37,000 | $1,007,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 45,310 | $1,001,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,429 | $986,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 39,481 | $982,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,697 | $981,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 76,602 | $970,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 32,517 | $961,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,003 | $959,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 39,600 | $954,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,286 | $947,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,299 | $944,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,780 | $943,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 176,054 | $942,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,249 | $940,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 49,328 | $940,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,216 | $936,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,428 | $932,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 42,671 | $923,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,361 | $922,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 44,791 | $922,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 63,279 | $918,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,994 | $917,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 107,340 | $917,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,561 | $916,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,400 | $910,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,502 | $909,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,704 | $908,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,817 | $908,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,273 | $905,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,176 | $904,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,189 | $901,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,707 | $897,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,916 | $895,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25,490 | $895,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 119,791 | $892,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 126,215 | $890,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,673 | $888,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,611 | $886,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 327,728 | $885,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,744 | $883,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 13,791 | $882,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 86,881 | $881,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,924 | $874,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 932 | $872,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 13,200 | $869,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,737 | $868,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 17,177 | $868,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 96,496 | $868,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,562 | $865,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 79,218 | $864,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,422 | $864,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 28,539 | $864,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,347 | $862,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 7,761 | $851,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 68,687 | $843,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,258 | $842,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,550 | $836,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,095 | $835,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,629 | $833,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,635 | $832,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,702 | $832,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,841 | $830,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,972 | $828,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 26,848 | $827,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,383 | $824,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,231 | $823,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 45,840 | $821,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,690 | $819,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,243 | $818,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,437 | $813,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,586 | $812,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,770 | $809,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,133 | $809,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,630 | $806,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,118 | $806,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,353 | $805,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,805 | $804,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,710 | $803,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,870 | $796,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,382 | $793,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 34,801 | $793,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 25,370 | $791,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,667 | $790,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,769 | $789,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,016 | $787,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,613 | $784,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,548 | $784,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,033 | $778,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,821 | $775,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,529 | $774,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 22,920 | $774,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,285 | $773,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,410 | $766,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,492 | $763,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,231 | $763,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 24,123 | $763,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,128 | $762,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,672 | $761,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 636 | $756,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,784 | $756,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 47,406 | $753,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,112 | $751,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,012 | $748,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 39,000 | $746,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,223 | $745,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,890 | $743,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,429 | $743,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,057 | $741,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 119,212 | $738,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 28,355 | $738,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 29,439 | $732,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,154 | $727,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,301 | $727,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,300 | $726,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,456 | $726,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 23,197 | $724,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 13,991 | $724,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,375 | $719,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,905 | $718,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 68,279 | $715,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 71,330 | $713,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 142,277 | $711,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 61,920 | $703,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,248 | $700,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,360 | $696,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 53,384 | $691,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,344 | $686,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,642 | $683,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,037 | $681,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,290 | $680,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,007 | $677,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 47,290 | $677,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,390 | $672,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,000 | $666,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,366 | $665,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,204 | $656,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,288 | $653,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,707 | $650,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,626 | $643,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,021 | $641,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,433 | $640,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 22,654 | $638,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 25,911 | $626,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 57,596 | $625,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,640 | $623,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 23,696 | $623,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,929 | $619,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,140 | $618,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,133 | $618,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 91,283 | $614,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,164 | $609,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,166 | $606,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,597 | $604,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,610 | $602,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,453 | $601,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 53,423 | $601,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,530 | $600,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,444 | $598,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,031 | $598,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,679 | $594,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,927 | $594,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,404 | $589,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 22,000 | $586,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 127,767 | $584,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 23,186 | $580,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,852 | $575,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,045 | $567,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,524 | $567,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,495 | $562,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,834 | $560,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,946 | $553,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005674 | this filing | 2018-11-13 | acceptance time not in the bulk data set |