13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 1,294 holding rows worth $13,694,092,000.
- Accession
- 0001567619-19-010556
- Filer
- CIK 1569395
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,828 entries on the cover page, a total value of $13,694,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,694,092,000 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 managerGLOBAL X MANAGEMENT COMPANY, INC.028-18037
- included managerBetashares Holdings Pty Ltd.028-18039
- included managerBetashares Capital Ltd.028-18038
- 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 |
|---|---|---|---|---|---|---|
| LENDINGCLUB CORP | 52603A109 | COM | 1,113,284 | $3,440,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,835 | $3,415,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 45,345 | $3,410,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,116 | $3,385,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 48,566 | $3,346,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,356 | $3,322,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 62,331 | $3,308,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 90,400 | $3,307,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,673 | $3,306,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 115,972 | $3,284,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 52,424 | $3,281,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 79,705 | $3,277,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 76,100 | $3,276,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,335 | $3,247,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,892 | $3,234,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 77,400 | $3,234,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,037,152 | $3,215,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 21,922 | $3,211,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,799 | $3,205,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,072 | $3,203,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,007 | $3,200,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 79,011 | $3,192,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 165,076 | $3,154,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 298,252 | $3,149,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 112,324 | $3,142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 138,792 | $3,142,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 188,861 | $3,126,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 57,724 | $3,124,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,958 | $3,108,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,424 | $3,097,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 59,968 | $3,096,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,572 | $3,095,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 25,927 | $3,086,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 49,875 | $3,077,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,558 | $3,076,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 429,654 | $3,071,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 42,537 | $3,064,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47,594 | $3,033,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 568,383 | $3,029,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,845 | $3,028,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 21,100 | $2,990,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 226,905 | $2,986,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 36,610 | $2,974,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 464,998 | $2,971,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 49,200 | $2,966,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 61,510 | $2,961,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,070 | $2,947,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 36,071 | $2,933,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,495 | $2,923,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 406,506 | $2,915,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,044 | $2,908,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 510,978 | $2,901,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 81,128 | $2,870,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81,367 | $2,869,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 116,958 | $2,839,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 102,250 | $2,827,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 31,289 | $2,824,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,525 | $2,814,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,024 | $2,786,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 13,483 | $2,783,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 24,070 | $2,779,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 315,273 | $2,769,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 128,594 | $2,767,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 59,937 | $2,765,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,428 | $2,743,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 720,729 | $2,730,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,862 | $2,721,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 76,066 | $2,718,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,153 | $2,716,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,865 | $2,714,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,633,123 | $2,711,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60,738 | $2,703,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,163 | $2,701,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 24,652 | $2,678,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 64,293 | $2,671,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,552 | $2,668,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 70,100 | $2,658,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,140 | $2,641,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 405,340 | $2,602,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,358 | $2,586,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 98,953 | $2,575,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,926 | $2,562,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,411 | $2,524,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 240,553 | $2,521,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 136,897 | $2,503,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 45,000 | $2,502,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 245,882 | $2,454,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,330 | $2,453,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 55,839 | $2,450,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,317 | $2,445,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 33,212 | $2,443,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,470 | $2,441,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 36,090 | $2,441,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 56,316 | $2,441,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 83,314 | $2,434,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 155,741 | $2,403,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 41,195 | $2,391,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 191,932 | $2,376,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 58,477 | $2,375,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 31,823 | $2,346,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 56,181 | $2,337,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 91,000 | $2,337,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 73,254 | $2,336,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 63,605 | $2,330,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 337,174 | $2,323,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,400 | $2,323,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 34,900 | $2,281,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 21,826 | $2,263,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,406 | $2,261,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 49,300 | $2,261,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 115,962 | $2,252,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 118,530 | $2,247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 38,945 | $2,244,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,998 | $2,219,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 39,182 | $2,218,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 13,143 | $2,216,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 37,490 | $2,214,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 64,063 | $2,210,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,171 | $2,209,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 239,227 | $2,198,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,486 | $2,196,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 77,863 | $2,194,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,775 | $2,165,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 197,753 | $2,165,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 30,455 | $2,153,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,320 | $2,147,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 75,287 | $2,140,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55,927 | $2,135,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 156,876 | $2,127,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 57,878 | $2,115,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 193,302 | $2,105,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 239,238 | $2,100,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 42,379 | $2,100,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 45,057 | $2,097,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 79,720 | $2,089,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,905 | $2,076,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,375 | $2,074,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,541 | $2,072,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 217,642 | $2,070,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 197,763 | $2,031,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,280 | $2,022,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,151 | $2,021,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 17,116 | $2,019,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 25,515 | $2,019,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 47,175 | $2,008,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,574 | $2,007,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,468 | $1,998,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,066 | $1,998,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,801 | $1,988,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 45,751 | $1,981,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,152 | $1,969,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,574 | $1,969,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,903 | $1,969,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,922 | $1,939,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 38,693 | $1,934,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,708 | $1,909,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 79,980 | $1,901,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29,274 | $1,900,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 61,903 | $1,883,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 27,160 | $1,852,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 49,046 | $1,850,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,987 | $1,835,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 128,152 | $1,827,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 2,210,575 | $1,822,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,958 | $1,803,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 37,751 | $1,785,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 63,730 | $1,784,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 1,887,076 | $1,776,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,155 | $1,767,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,908 | $1,760,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 168,248 | $1,750,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,014 | $1,749,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,704 | $1,746,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 335,087 | $1,742,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 61,811 | $1,741,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,372 | $1,728,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 201,733 | $1,724,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 88,425 | $1,723,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,405 | $1,721,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 85,670 | $1,720,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 32,506 | $1,718,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,809 | $1,712,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,162 | $1,691,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,667 | $1,682,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,195 | $1,668,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 76,638 | $1,666,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,282 | $1,666,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 47,424 | $1,658,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 73,317 | $1,643,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 59,079 | $1,638,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,252 | $1,617,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,259 | $1,606,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,250 | $1,598,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,191 | $1,596,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,551 | $1,595,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 18,263 | $1,591,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 136,832 | $1,586,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 61,317 | $1,584,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 18,595 | $1,574,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,906 | $1,572,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 102,000 | $1,553,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,688 | $1,536,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,048 | $1,531,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,623 | $1,526,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,584 | $1,525,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 32,819 | $1,523,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42,333 | $1,522,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,502 | $1,508,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 94,738 | $1,502,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,477 | $1,497,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 35,633 | $1,491,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,196 | $1,489,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 49,653 | $1,473,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 317,265 | $1,472,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,296 | $1,469,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,224 | $1,468,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 149,674 | $1,461,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 59,892 | $1,457,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,476 | $1,454,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 112,000 | $1,446,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,098 | $1,440,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,507 | $1,439,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 58,118 | $1,437,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,687 | $1,434,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 34,660 | $1,434,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,503 | $1,419,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 505,019 | $1,414,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,946 | $1,413,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 39,164 | $1,404,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,983 | $1,401,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 40,388 | $1,397,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,152 | $1,394,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,667 | $1,391,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 272,812 | $1,385,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 167,391 | $1,384,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 24,845 | $1,382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 31,400 | $1,377,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,343 | $1,376,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 27,451 | $1,371,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 25,134 | $1,350,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,173 | $1,348,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 49,245 | $1,341,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 65,032 | $1,340,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,000 | $1,338,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36,900 | $1,337,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,898 | $1,333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 22,730 | $1,328,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,161 | $1,327,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 24,400 | $1,319,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 52,819 | $1,319,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 39,815 | $1,318,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 88,305 | $1,316,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,461 | $1,310,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,138 | $1,297,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,220 | $1,287,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 61,289 | $1,283,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 46,465 | $1,276,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,161 | $1,270,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,062 | $1,267,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 51,184 | $1,259,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,360 | $1,245,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,012 | $1,239,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 43,542 | $1,239,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,657 | $1,236,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,466 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,831 | $1,232,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 43,872 | $1,231,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 38,255 | $1,230,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 100,435 | $1,229,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 201,922 | $1,228,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,131 | $1,224,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,416 | $1,224,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,503 | $1,218,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 12,484 | $1,217,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,444 | $1,215,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 341,338 | $1,212,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,249 | $1,201,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 44,131 | $1,199,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 727,726 | $1,198,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,399 | $1,193,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 49,615 | $1,192,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 22,094 | $1,187,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,949 | $1,186,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24,596 | $1,183,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,408 | $1,181,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,486 | $1,181,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 89,569 | $1,170,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,614 | $1,165,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,119 | $1,164,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 105,973 | $1,155,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,784 | $1,148,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 57,665 | $1,146,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,689 | $1,145,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,554 | $1,141,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,138 | $1,127,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 59,070 | $1,126,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 26,255 | $1,121,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 45,918 | $1,120,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,876 | $1,118,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 37,817 | $1,112,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 46,583 | $1,110,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,874 | $1,107,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 36,490 | $1,103,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 43,074 | $1,101,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,644 | $1,096,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,058 | $1,093,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,808 | $1,093,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,828 | $1,092,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,857 | $1,087,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 259,306 | $1,081,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,377 | $1,077,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 37,740 | $1,068,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,764 | $1,060,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 91,283 | $1,058,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 47,000 | $1,058,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,257 | $1,047,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,804 | $1,043,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,780 | $1,040,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 191,143 | $1,036,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,288 | $1,030,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 182,287 | $1,030,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,116 | $1,028,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,725 | $1,028,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,316 | $1,024,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,531 | $1,022,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,569 | $1,018,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,166 | $1,011,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,226 | $1,009,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 90,528 | $1,008,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,775 | $1,007,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,368 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 17,800 | $1,002,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 153,390 | $1,000,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 41,514 | $999,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 22,040 | $999,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,270 | $994,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,015 | $994,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,415 | $992,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,744 | $985,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,351 | $984,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 19,764 | $982,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 247,015 | $979,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,233 | $979,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 59,150 | $976,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,432 | $969,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,290 | $968,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 17,400 | $968,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,226 | $967,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 30,862 | $966,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,531 | $965,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,307 | $965,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,254 | $965,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,762 | $961,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,500 | $960,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,231 | $954,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,640 | $953,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 30,050 | $950,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,550 | $949,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,656 | $948,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,048 | $948,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,551 | $946,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 66,188 | $946,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,379 | $938,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 93,871 | $938,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 16,252 | $938,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,348 | $931,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 156,528 | $927,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,097 | $925,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,198 | $922,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,483 | $919,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,635 | $914,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,246 | $913,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,644 | $912,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,862 | $911,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,022 | $908,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 103,743 | $902,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,243 | $899,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,903 | $898,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,583 | $892,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,626 | $892,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 53,296 | $892,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,427 | $891,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,482 | $889,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 75,036 | $889,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,190 | $886,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 80,114 | $886,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,057 | $884,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,122 | $866,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 36,802 | $864,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,092 | $863,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,735 | $859,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 30,855 | $851,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,706 | $846,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 76,204 | $834,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,318 | $833,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 114,074 | $830,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 32,704 | $822,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 177,583 | $820,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,735 | $814,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,436 | $811,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,071 | $810,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,934 | $802,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,861 | $802,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,500 | $801,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,592 | $797,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 48,293 | $794,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,958 | $793,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,886 | $788,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 28,215 | $781,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,025 | $779,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,629 | $779,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,437 | $779,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,364 | $778,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,143 | $777,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,398 | $773,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 63,652 | $768,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,458 | $762,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,783 | $760,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 65,359 | $757,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,842 | $748,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,227 | $747,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64,439 | $746,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 24,407 | $745,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,885 | $744,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 806 | $739,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,842 | $738,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,030 | $737,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 36,620 | $737,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,127 | $736,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,277 | $733,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,143 | $732,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,381 | $729,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,057 | $727,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,120 | $724,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 13,276 | $722,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,686 | $721,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,798 | $720,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,594 | $717,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 68,512 | $716,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,002 | $710,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 62,636 | $705,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,980 | $704,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,000 | $702,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,213 | $702,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,233 | $696,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 16,949 | $692,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 39,027 | $686,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 47,290 | $686,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,518 | $684,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,201 | $684,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 10,257 | $683,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 128,329 | $683,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,492 | $682,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,464 | $681,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,246 | $678,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 75,000 | $676,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 43,666 | $674,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,493 | $673,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,710 | $672,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,786 | $671,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,886 | $670,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,013 | $670,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,485 | $670,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 36,521 | $664,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,327 | $661,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,610 | $660,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,279 | $660,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,611 | $655,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,186 | $655,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 19,019 | $653,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 67,995 | $652,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,480 | $651,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,238 | $651,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 61,326 | $650,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,531 | $650,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,092 | $650,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,151 | $648,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,508 | $646,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,865 | $646,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,117 | $646,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,041 | $645,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,922 | $642,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,070 | $642,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 51,446 | $637,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,977 | $634,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,642 | $632,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,361 | $632,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,172 | $632,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,634 | $631,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,731 | $627,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 9,500 | $627,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,390 | $624,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,211 | $615,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,613 | $611,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,550 | $610,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,058 | $610,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,337 | $603,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,458 | $602,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,575 | $601,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,677 | $597,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010556 | this filing | 2019-05-13 | acceptance time not in the bulk data set |