13F-HR filed by Highstreet Asset Management Inc.
Highstreet Asset Management Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 399 holding rows worth $1,582,751,000.
- Accession
- 0001567619-19-002775
- Filer
- CIK 1484368
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 399 entries on the cover page, a total value of $1,582,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,582,751,000 with VALUE read as thousands by filing date, 13F file number 028-13890. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 1,592,748 | $109,014,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,012,320 | $100,026,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,766,035 | $88,030,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,238,392 | $69,536,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,843,681 | $68,613,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,288,713 | $60,528,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,138,212 | $59,720,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,959,949 | $56,185,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 615,054 | $45,552,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,860,186 | $33,669,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 253,498 | $32,714,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 965,565 | $32,004,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,060,178 | $31,459,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 589,027 | $30,772,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 153,127 | $29,177,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 252,931 | $28,751,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 103,413 | $27,078,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 142,236 | $25,257,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 247,176 | $25,106,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,187,441 | $25,015,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,395,588 | $24,093,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 486,298 | $23,026,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 700,665 | $22,839,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 462,345 | $20,033,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 150,475 | $19,881,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 330,549 | $19,750,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 112,665 | $19,358,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 508,080 | $18,143,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 405,259 | $17,690,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 502,221 | $16,742,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 97,317 | $15,395,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 128,626 | $13,973,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 366,774 | $12,667,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 218,471 | $8,373,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,889 | $7,712,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,392 | $7,360,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 340,271 | $7,325,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 219,951 | $7,297,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 93,382 | $6,101,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,556 | $5,806,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 53,553 | $5,794,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 203,000 | $5,605,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 79,509 | $5,507,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,562 | $5,350,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 56,304 | $5,221,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 96,145 | $5,187,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,587 | $5,129,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 332,809 | $5,119,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,883 | $4,932,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 222,549 | $4,907,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 91,024 | $4,485,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 79,314 | $4,064,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 65,776 | $4,023,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,041 | $3,753,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 95,596 | $3,746,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,428 | $3,686,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 91,677 | $3,622,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,173 | $3,553,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 71,222 | $3,518,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,440 | $3,378,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,596 | $3,377,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,882 | $3,360,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 70,544 | $3,098,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,292 | $3,053,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,117 | $3,040,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,156 | $2,950,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,515 | $2,911,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,438 | $2,908,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,208 | $2,888,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 44,453 | $2,849,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 46,514 | $2,765,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,707 | $2,674,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,930 | $2,655,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,030 | $2,651,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,934 | $2,534,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,901 | $2,496,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43,867 | $2,490,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,557 | $2,467,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 127,213 | $2,338,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 92,700 | $2,285,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,224 | $2,255,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,835 | $2,218,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,224 | $2,174,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,773 | $2,143,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,032 | $2,138,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 74,204 | $2,102,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 265,483 | $2,065,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,160 | $2,018,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,182 | $2,007,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,440 | $1,994,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 79,679 | $1,982,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,123 | $1,934,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,269 | $1,932,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,892 | $1,926,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,047 | $1,897,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 71,778 | $1,894,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,605 | $1,887,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,064 | $1,874,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,271 | $1,871,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,461 | $1,851,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 69,249 | $1,793,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,062 | $1,789,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,142 | $1,730,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,974 | $1,706,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,377 | $1,694,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,085 | $1,647,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,802 | $1,618,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,416 | $1,590,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,726 | $1,584,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,357 | $1,515,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,306 | $1,512,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40,729 | $1,489,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,021 | $1,473,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,330 | $1,461,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,550 | $1,456,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,584 | $1,420,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47,848 | $1,410,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,852 | $1,406,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,400 | $1,360,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,737 | $1,351,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,585 | $1,345,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,051 | $1,343,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,828 | $1,307,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 98,487 | $1,301,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,461 | $1,278,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,735 | $1,262,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,383 | $1,239,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 159,715 | $1,222,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,157 | $1,218,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,838 | $1,212,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 25,186 | $1,208,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,752 | $1,201,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,632 | $1,186,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,917 | $1,162,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,999 | $1,128,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 29,566 | $1,124,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 40,685 | $1,115,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 44,331 | $1,053,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,910 | $1,051,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,670 | $1,003,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12,013 | $980,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 51,477 | $973,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,959 | $971,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,535 | $968,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,679 | $932,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,111 | $918,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,211 | $906,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,469 | $894,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,975 | $891,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,968 | $889,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,841 | $877,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,898 | $874,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,249 | $872,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 16,277 | $870,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,712 | $864,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,194 | $849,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,320 | $843,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,244 | $827,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,934 | $815,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,279 | $814,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,955 | $812,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,252 | $794,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,033 | $792,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,816 | $784,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,982 | $779,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,076 | $774,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,559 | $774,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,054 | $770,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,877 | $763,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,121 | $759,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,947 | $753,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,385 | $745,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,996 | $738,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,422 | $725,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,954 | $716,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 74,996 | $712,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,483 | $704,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 119,946 | $698,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,033 | $696,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,692 | $691,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,639 | $684,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,325 | $682,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,517 | $680,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,937 | $670,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,366 | $664,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 17,022 | $663,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 31,462 | $661,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,915 | $659,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,624 | $659,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,317 | $657,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,900 | $653,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,128 | $652,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,555 | $650,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,208 | $649,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,248 | $646,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25,319 | $642,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,974 | $642,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,871 | $641,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,016 | $637,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,443 | $621,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,664 | $616,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,283 | $614,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 45,340 | $612,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,282 | $596,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,865 | $580,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,579 | $572,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,700 | $557,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,086 | $554,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,140 | $546,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,558 | $544,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 17,874 | $544,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,875 | $542,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,927 | $535,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,720 | $532,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,680 | $531,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,482 | $529,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,452 | $520,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,560 | $518,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,212 | $517,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,311 | $510,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,081 | $497,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,524 | $478,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,072 | $459,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,808 | $439,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,238 | $435,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,529 | $434,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,328 | $422,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,717 | $419,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,136 | $417,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,995 | $403,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,403 | $381,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,616 | $380,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,202 | $358,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,211 | $356,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,313 | $355,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 73,826 | $349,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,675 | $344,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,741 | $337,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,601 | $314,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,959 | $306,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,136 | $272,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,003 | $268,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,060 | $259,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,490 | $223,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,860 | $221,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,733 | $195,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,250 | $195,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 7,130 | $190,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,112 | $169,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,686 | $164,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,203 | $162,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,176 | $157,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,050 | $139,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 28,552 | $132,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 676 | $120,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,596 | $117,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 31,448 | $115,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,518 | $109,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,090 | $107,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,227 | $103,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,898 | $99,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 310 | $93,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 9,383 | $92,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,533 | $90,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,409 | $76,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,481 | $65,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 27,973 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 477 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,029 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 595 | $49,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,568 | $36,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 640 | $34,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 418 | $29,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,436 | $24,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,161 | $24,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 648 | $19,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 604 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 587 | $16,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 126 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 83 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 43 | $4,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 70 | $4,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 103 | $3,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 38 | $3,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 136 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 69 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 77 | $3,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 90 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 79 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 149 | $3,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 65 | $3,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 82 | $3,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29 | $3,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 152 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 17 | $3,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 84 | $3,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 65 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 177 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45 | $3,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 41 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 688 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 55 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 87 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 121 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12 | $3,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 85 | $3,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 104 | $3,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 68 | $3,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 60 | $3,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 36 | $3,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 165 | $3,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 144 | $3,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 55 | $3,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 141 | $3,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 41 | $3,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 129 | $3,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 27 | $3,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 31 | $3,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 42 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 36 | $3,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21 | $2,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32 | $2,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 57 | $2,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 68 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 50 | $2,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 192 | $2,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 30 | $2,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17 | $2,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 60 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 70 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52 | $2,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 56 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 126 | $2,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30 | $2,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23 | $2,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 40 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 51 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15 | $2,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 144 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 109 | $2,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 59 | $2,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 71 | $2,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15 | $2,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 24 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 113 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 35 | $2,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 105 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 35 | $2,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 64 | $2,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 141 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 83 | $2,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18 | $2,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 38 | $2,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 68 | $2,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 82 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 44 | $2,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 77 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 140 | $2,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4 | $2,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 73 | $2,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 140 | $2,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 802 | $2,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 63 | $2,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 332 | $2,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 44 | $2,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 195 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 81 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22 | $1,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 79 | $1,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 17 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 24 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 37 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 70 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 110 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 711 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11 | $1,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 327 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 261 | $1,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 343 | $1,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 59 | $1,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 270 | $1,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 81 | $1,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-002775 | this filing | 2019-02-08 | acceptance time not in the bulk data set |