13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 1,421 holding rows worth $14,380,784,000.
- Accession
- 0001567619-19-020929
- Filer
- CIK 1569395
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,075 entries on the cover page, a total value of $14,380,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,380,784,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,504,752 | $418,868,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,124,562 | $335,704,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,156,191 | $299,776,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,060,756 | $289,162,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,327,965 | $263,874,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 139,012 | $241,312,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,618,498 | $230,808,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 869,789 | $194,807,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,858,951 | $168,192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,231 | $161,471,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,373,958 | $152,180,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 840,809 | $146,359,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,264,628 | $143,118,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 810,746 | $139,457,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,311,319 | $123,218,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 226,769 | $122,439,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 658,370 | $117,243,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 7,443,200 | $109,043,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,202,161 | $107,284,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,024,869 | $103,571,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,585,578 | $96,831,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,952,401 | $95,707,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,176,280 | $94,726,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,414,533 | $93,741,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 312,323 | $92,689,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,291,700 | $89,799,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,927,192 | $81,991,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 272,647 | $72,965,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 332,558 | $72,271,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,791,115 | $72,110,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 597,404 | $68,719,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,731,184 | $67,570,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 648,722 | $67,201,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,803 | $66,805,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,258,948 | $66,779,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,166,098 | $65,697,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,143,426 | $64,741,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 511,888 | $63,668,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,356,897 | $61,845,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 677,340 | $61,049,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 991,640 | $60,906,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 710,680 | $59,825,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 589,744 | $58,638,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,341,212 | $55,110,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,668,487 | $54,998,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,056,113 | $54,696,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,313,195 | $54,684,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,193,746 | $54,602,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 193,580 | $53,475,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 724,732 | $53,406,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,521,586 | $53,378,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 522,018 | $53,152,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 27,077 | $53,142,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,062,466 | $52,496,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,282,390 | $52,155,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,387,592 | $51,383,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,780,097 | $50,412,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,890,168 | $49,541,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,509,215 | $49,351,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,294,196 | $49,256,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 180,387 | $48,988,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 470,698 | $48,759,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,271,067 | $46,443,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,179,270 | $45,862,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 373,640 | $45,098,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 476,531 | $44,756,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 862,437 | $44,441,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,576,241 | $44,135,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 481,807 | $43,960,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,572,127 | $43,690,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 162,854 | $43,310,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,070,589 | $42,712,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,772,384 | $42,644,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 285,832 | $42,429,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 928,946 | $42,248,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 439,371 | $41,164,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 482,152 | $40,341,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 997,661 | $40,076,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 577,851 | $39,918,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 368,500 | $39,909,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,131,540 | $39,614,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 878,437 | $39,598,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 307,211 | $39,163,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,109,440 | $39,046,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 722,893 | $38,754,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 366,916 | $38,666,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 816,881 | $37,111,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 97,474 | $37,086,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 997,927 | $36,993,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 901,329 | $36,675,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 151,486 | $36,489,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,878,089 | $35,903,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,579,429 | $35,111,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 296,990 | $34,952,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 253,884 | $34,808,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,770,187 | $34,625,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 562,508 | $33,954,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,762,063 | $33,779,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 379,493 | $33,556,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 134,929 | $33,520,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 539,626 | $33,279,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 247,215 | $32,821,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 568,275 | $32,244,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,522,241 | $32,057,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,210,286 | $31,731,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 831,153 | $31,450,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,549,052 | $31,198,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 105,112 | $30,283,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,031,266 | $29,804,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,046,114 | $29,707,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 417,362 | $29,691,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 557,461 | $29,502,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,032 | $28,602,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 123,209 | $28,587,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 982,612 | $28,486,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 844,030 | $27,853,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 311,800 | $27,033,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,003,834 | $27,033,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 139,379 | $26,972,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 427,285 | $26,944,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 97,462 | $26,906,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 134,488 | $26,756,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 292,600 | $26,737,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 306,640 | $26,730,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,054,759 | $26,654,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 401,780 | $26,493,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,092,745 | $26,466,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 202,578 | $26,297,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 396,312 | $26,148,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 714,629 | $26,091,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 606,077 | $26,037,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 339,718 | $25,914,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 129,304 | $25,838,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 232,631 | $25,383,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81,089 | $25,272,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,178,622 | $25,022,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 691,739 | $24,799,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 190,506 | $24,684,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 459,782 | $24,626,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,042,897 | $24,576,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,744,701 | $24,496,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,974,537 | $24,391,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,012,425 | $24,339,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 187,934 | $24,253,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 261,145 | $23,968,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,568,891 | $23,816,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 505,119 | $23,741,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 564,582 | $23,594,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 138,773 | $23,586,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,755,276 | $23,420,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 330,869 | $23,362,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,597,061 | $23,237,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 179,610 | $23,213,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 120,401 | $23,180,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,940,874 | $23,116,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,858,006 | $23,035,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 211,650 | $23,015,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,711,789 | $22,442,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 150,210 | $22,439,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 264,137 | $22,301,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 245,884 | $22,157,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,114,588 | $21,734,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 191,831 | $21,575,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 538,924 | $21,271,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,223,280 | $21,126,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 454,696 | $21,057,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 816,063 | $21,046,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 339,685 | $21,043,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,305,817 | $21,011,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,279,394 | $20,995,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 320,500 | $20,900,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,301,168 | $20,689,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 98,488 | $20,632,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,316,401 | $20,385,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 330,964 | $20,208,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 316,863 | $20,084,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13,179 | $20,065,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 153,546 | $20,009,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 207,620 | $19,903,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 203,695 | $19,877,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 255,300 | $19,819,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,280,399 | $19,603,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 474,301 | $19,541,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,448,000 | $19,535,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 309,471 | $19,453,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 262,560 | $19,364,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,460,955 | $19,182,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,211,680 | $18,999,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 150,763 | $18,785,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 358,395 | $18,483,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,217,033 | $18,438,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 198,514 | $18,337,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 33,264 | $18,336,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 198,804 | $17,965,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 235,919 | $17,914,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 328,727 | $17,895,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 633,683 | $17,876,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 921,714 | $17,494,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 108,113 | $17,452,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 374,141 | $17,391,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,627,292 | $17,305,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 157,018 | $17,266,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 436,000 | $17,152,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 79,709 | $17,115,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,098,665 | $16,968,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 3,959,107 | $16,945,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,002,525 | $16,792,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 270,978 | $16,738,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 889,188 | $16,663,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 850,459 | $16,609,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 9,402,680 | $16,549,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 816,476 | $16,469,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 345,619 | $16,334,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 302,686 | $16,121,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 332,881 | $16,095,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 124,095 | $16,056,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 290,787 | $16,028,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 636,796 | $15,901,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 283,900 | $15,839,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 223,009 | $15,825,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 487,002 | $15,516,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110,822 | $15,390,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 203,151 | $15,352,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10,233 | $15,341,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,870 | $15,195,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 435,520 | $15,148,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,715,918 | $15,117,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 487,057 | $15,089,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,037,372 | $14,845,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,014,452 | $14,811,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 148,895 | $14,785,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 211,546 | $14,654,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 266,790 | $14,625,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 263,439 | $14,574,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 461,774 | $14,542,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 550,320 | $14,479,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 140,810 | $14,469,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 132,445 | $14,387,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,465,312 | $14,330,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53,451 | $14,227,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 257,766 | $14,185,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,912,888 | $14,155,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 95,599 | $14,120,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 118,158 | $14,024,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 944,536 | $13,894,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,087,359 | $13,886,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 190,283 | $13,868,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,540,399 | $13,744,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 695,202 | $13,702,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 313,600 | $13,582,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 377,582 | $13,567,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 590,665 | $13,562,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 54,300 | $13,425,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 122,500 | $13,340,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 456,483 | $13,316,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 120,000 | $13,274,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 757,037 | $13,074,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 787,202 | $13,052,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 389,295 | $12,855,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 113,400 | $12,658,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 64,456 | $12,645,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 606,781 | $12,500,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 212,609 | $12,408,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,748 | $12,383,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40,312 | $12,263,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 299,079 | $12,233,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 83,962 | $12,210,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 206,504 | $12,109,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 282,907 | $12,080,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,956,660 | $11,877,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 239,996 | $11,868,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 142,470 | $11,791,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 675,354 | $11,677,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 229,785 | $11,652,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 372,196 | $11,646,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 37,418 | $11,616,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 354,955 | $11,522,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 231,800 | $11,479,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 240,594 | $11,467,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,059,325 | $11,377,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 8,722,931 | $11,332,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 688,704 | $11,253,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 275,310 | $11,252,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 260,597 | $11,166,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 291,611 | $11,151,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 46,028 | $11,050,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 64,829 | $10,983,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 305,799 | $10,908,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 718,013 | $10,878,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 385,072 | $10,875,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 91,537 | $10,855,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,897,276 | $10,852,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 185,306 | $10,760,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 151,036 | $10,727,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 122,205 | $10,620,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 641,327 | $10,620,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 212,295 | $10,595,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,407,063 | $10,551,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 123,679 | $10,490,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 270,400 | $10,454,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 651,955 | $10,438,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 356,101 | $10,430,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 992,233 | $10,428,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 227,300 | $10,397,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 336,291 | $10,304,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 485,903 | $10,277,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 129,966 | $10,238,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 186,355 | $10,214,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 630,947 | $10,190,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 156,300 | $10,119,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,473 | $10,118,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 176,261 | $10,072,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 402,192 | $10,043,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 197,045 | $10,008,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,002,798 | $9,998,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 191,145 | $9,989,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,979 | $9,980,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 265,872 | $9,954,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 6,379,497 | $9,952,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,954 | $9,924,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 46,900 | $9,915,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 59,300 | $9,860,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 540,229 | $9,805,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,890 | $9,759,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 88,633 | $9,736,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 672,842 | $9,729,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 560,949 | $9,721,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 752,355 | $9,668,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,731,174 | $9,521,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 422,917 | $9,486,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 171,443 | $9,483,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 49,214 | $9,466,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 58,109 | $9,413,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,883,230 | $9,320,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 87,100 | $9,305,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 184,215 | $9,291,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,565 | $9,194,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,371,089 | $9,173,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 532,443 | $9,067,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 81,100 | $9,061,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 596,856 | $9,018,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 145,922 | $9,005,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 527,158 | $8,993,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 519,572 | $8,978,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 228,349 | $8,901,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 510,915 | $8,860,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 140,017 | $8,830,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 269,803 | $8,816,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 821,461 | $8,790,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37,732 | $8,786,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,396 | $8,682,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 103,744 | $8,627,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 152,732 | $8,605,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 100,958 | $8,550,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 25,527 | $8,494,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 224,165 | $8,451,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,377 | $8,433,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 6,672 | $8,421,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 147,651 | $8,372,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105,467 | $8,358,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 157,836 | $8,278,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 518,343 | $8,252,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 71,617 | $8,237,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,076,748 | $8,181,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 37,455 | $8,164,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 513,286 | $8,110,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,547,756 | $8,078,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,999,032 | $8,056,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 50,244 | $8,010,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 47,464 | $8,006,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42,305 | $7,980,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 420,783 | $7,957,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51,600 | $7,941,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 46,654 | $7,895,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 57,149 | $7,844,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 343,820 | $7,842,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 68,141 | $7,800,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 51,571 | $7,739,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,072 | $7,713,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 97,507 | $7,713,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 159,554 | $7,510,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 134,061 | $7,473,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 710,729 | $7,470,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 61,290 | $7,461,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 494,874 | $7,433,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 97,397 | $7,376,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 59,406 | $7,274,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 216,417 | $7,265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 144,800 | $7,262,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 106,120 | $7,235,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 33,350 | $7,215,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107,457 | $7,184,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 14,749,119 | $7,129,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 300,679 | $7,104,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,400 | $7,103,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,217 | $6,958,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 158,508 | $6,947,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 58,686 | $6,942,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 123,361 | $6,918,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 133,690 | $6,814,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 57,545 | $6,802,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 139,976 | $6,763,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78,060 | $6,757,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,086 | $6,752,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 57,158 | $6,726,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 828,738 | $6,714,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,802 | $6,656,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 114,200 | $6,646,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,676 | $6,551,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 435,034 | $6,543,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 56,982 | $6,496,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,341 | $6,487,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 325,098 | $6,450,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 276,027 | $6,442,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,067 | $6,403,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,822 | $6,394,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105,763 | $6,374,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 42,420 | $6,331,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 30,307 | $6,317,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 89,983 | $6,300,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57,502 | $6,298,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 5,504 | $6,275,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 52,797 | $6,223,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,802,431 | $6,221,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 23,165 | $6,209,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,022 | $6,185,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50,137 | $6,177,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 438,000 | $6,176,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,425 | $6,167,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 218,930 | $6,148,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 591,172 | $6,125,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,881 | $6,088,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65,679 | $6,060,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 105,691 | $6,023,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 37,295 | $6,020,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 157,956 | $5,989,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,740 | $5,958,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 184,415 | $5,942,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 224,639 | $5,897,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,525 | $5,853,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 298,445 | $5,837,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 236,366 | $5,810,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 89,258 | $5,791,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 115,588 | $5,786,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,906 | $5,783,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,423 | $5,744,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,126,812 | $5,488,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,591 | $5,482,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57,300 | $5,449,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 56,261 | $5,395,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 57,604 | $5,275,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 188,472 | $5,264,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 52,746 | $5,194,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 65,250 | $5,180,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 167,600 | $5,179,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 137,195 | $5,143,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 68,819 | $5,112,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 54,460 | $5,078,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38,136 | $5,073,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,779 | $5,025,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 560,558 | $5,000,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 137,280 | $4,992,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 303,518 | $4,966,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 86,972 | $4,961,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,910 | $4,905,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,536 | $4,877,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 73,203 | $4,859,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,897 | $4,842,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 176,948 | $4,834,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43,890 | $4,826,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,214 | $4,814,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 122,030 | $4,802,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83,216 | $4,793,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,552 | $4,791,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,000 | $4,778,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42,603 | $4,765,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,043 | $4,747,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 51,754 | $4,735,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,511 | $4,731,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 48,865 | $4,716,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,646 | $4,693,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 91,809 | $4,674,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,166 | $4,669,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,440 | $4,663,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,365 | $4,618,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,572 | $4,606,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,928 | $4,552,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,641,741 | $4,548,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 224,312 | $4,544,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 174,431 | $4,535,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,991,400 | $4,501,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,328 | $4,490,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 197,450 | $4,460,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 180,085 | $4,457,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 64,106 | $4,395,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,105 | $4,380,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 35,271 | $4,347,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 48,799 | $4,342,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 264,742 | $4,310,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 171,775 | $4,309,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-020929 | this filing | 2019-11-12 | acceptance time not in the bulk data set |