13F-HR filed by Highstreet Asset Management Inc.
Highstreet Asset Management Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 649 holding rows worth $2,219,572,000.
- Accession
- 0001567619-20-002882
- Filer
- CIK 1484368
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 744 entries on the cover page, a total value of $2,219,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,219,572,000 with VALUE read as thousands by filing date, 13F file number 028-13890. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAGF Investments LLC028-17612
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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,382,758 | $133,638,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,483,695 | $117,400,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,707,922 | $96,474,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,027,989 | $92,994,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,860,741 | $89,086,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,094,787 | $83,288,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,710,943 | $75,331,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,076,701 | $68,638,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,171,047 | $58,149,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,536,786 | $56,960,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 930,281 | $53,751,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,355,281 | $52,477,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 571,114 | $51,875,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 972,868 | $48,593,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 234,222 | $46,285,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 615,922 | $44,587,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 198,313 | $43,308,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 891,612 | $42,762,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 124,416 | $36,576,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 791,049 | $34,857,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 828,944 | $34,395,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 234,505 | $34,207,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 183,085 | $32,406,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,282,543 | $32,290,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 201,018 | $31,701,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 167,328 | $29,520,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 310,730 | $28,289,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,348,700 | $27,368,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 69,197 | $26,944,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 98,149 | $22,557,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 503,827 | $19,740,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 547,082 | $19,268,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 98,089 | $16,649,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 121,110 | $16,552,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 123,201 | $16,514,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 113,552 | $16,141,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 237,396 | $12,644,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,945 | $12,611,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 51,102 | $10,761,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 135,163 | $10,475,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 84,522 | $10,045,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 543,453 | $9,326,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 391,205 | $8,281,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 54,378 | $8,237,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 105,634 | $7,994,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,249 | $7,851,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,759 | $7,215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,131 | $6,872,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 74,281 | $6,216,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 237,572 | $5,635,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 113,121 | $5,158,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,694 | $4,955,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 138,217 | $4,530,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,876 | $4,508,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,692 | $4,496,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 138,469 | $4,479,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 69,238 | $4,411,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,153 | $4,274,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,356 | $4,201,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,546 | $3,998,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 85,380 | $3,764,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,752 | $3,345,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 44,231 | $3,335,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 69,532 | $3,221,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,300 | $3,088,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,797 | $3,084,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,317 | $3,039,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 42,354 | $3,036,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,940 | $2,979,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,130 | $2,923,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,876 | $2,863,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21,798 | $2,585,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,028 | $2,584,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,176 | $2,563,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,459 | $2,557,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,557 | $2,556,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,554 | $2,554,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,908 | $2,533,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,423 | $2,499,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,102 | $2,478,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 55,618 | $2,474,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,817 | $2,438,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72,559 | $2,291,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 34,949 | $2,219,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,161 | $2,178,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,989 | $2,137,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,807 | $2,134,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,107 | $2,101,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 39,689 | $2,100,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 161,485 | $2,072,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,048 | $2,029,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,756 | $2,015,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,816 | $2,015,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,225 | $1,911,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 64,225 | $1,904,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 44,654 | $1,848,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,332 | $1,839,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,608 | $1,827,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,511 | $1,800,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,325 | $1,775,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,048 | $1,760,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 98,406 | $1,707,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,512 | $1,688,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,096 | $1,648,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,115 | $1,631,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,263 | $1,616,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,190 | $1,579,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,842 | $1,577,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,221 | $1,555,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 83,414 | $1,549,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 36,224 | $1,548,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,950 | $1,544,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,882 | $1,542,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,073 | $1,491,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,754 | $1,433,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,960 | $1,432,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,355 | $1,414,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,662 | $1,408,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,251 | $1,398,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 91,600 | $1,379,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,920 | $1,372,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,683 | $1,348,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,213 | $1,333,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,651 | $1,333,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,073 | $1,302,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,291 | $1,289,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,010 | $1,262,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,613 | $1,208,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,365 | $1,198,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,366 | $1,195,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,265 | $1,195,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,927 | $1,187,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 86,590 | $1,176,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,717 | $1,169,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,192 | $1,127,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,273 | $1,100,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,187 | $1,094,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,672 | $1,092,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,792 | $1,071,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,011 | $1,067,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,517 | $1,061,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,544 | $1,058,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,992 | $1,055,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,397 | $1,040,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,207 | $1,034,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,366 | $1,011,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,781 | $1,001,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,222 | $973,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,893 | $971,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,293 | $961,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,961 | $947,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,415 | $929,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,083 | $922,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,961 | $910,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,024 | $908,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,453 | $904,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,791 | $899,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,996 | $898,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,843 | $895,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,764 | $886,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 17,390 | $884,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,387 | $874,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 217,176 | $871,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,151 | $861,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,588 | $850,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,291 | $839,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,190 | $837,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,090 | $831,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,329 | $801,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,671 | $799,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30,139 | $797,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,920 | $797,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,733 | $795,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,068 | $790,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,773 | $786,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 203 | $773,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,331 | $772,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,958 | $764,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,579 | $761,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,299 | $758,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,729 | $755,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,540 | $752,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,711 | $750,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,479 | $750,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,074 | $746,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,823 | $730,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,856 | $728,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,146 | $727,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,243 | $725,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,865 | $725,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,503 | $709,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,834 | $705,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43,608 | $703,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,842 | $701,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,892 | $701,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 33,990 | $699,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,954 | $695,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 90,646 | $693,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,666 | $686,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,130 | $683,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,321 | $683,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,229 | $665,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,294 | $664,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,358 | $660,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,126 | $657,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,732 | $650,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,305 | $645,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,000 | $644,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,520 | $633,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,986 | $632,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,944 | $625,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,139 | $621,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,815 | $616,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,047 | $607,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,407 | $602,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,946 | $601,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,844 | $597,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,177 | $592,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,714 | $590,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,044 | $587,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,934 | $581,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,835 | $580,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,282 | $577,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,099 | $577,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,282 | $574,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,941 | $568,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,585 | $567,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,342 | $565,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 79,108 | $564,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,871 | $562,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,575 | $552,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,235 | $549,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,495 | $548,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 20,662 | $547,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,330 | $544,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,939 | $544,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,322 | $539,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,970 | $536,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,267 | $526,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 255 | $524,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,428 | $517,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,435 | $514,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,438 | $512,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,064 | $491,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,028 | $490,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,878 | $488,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,424 | $478,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,388 | $465,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 20,900 | $463,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,295 | $460,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,170 | $458,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,812 | $456,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,368 | $445,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,658 | $443,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,346 | $437,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,550 | $428,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,112 | $420,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,936 | $416,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,027 | $415,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,412 | $409,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,718 | $409,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,568 | $409,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,689 | $401,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,888 | $401,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,669 | $397,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,934 | $396,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,788 | $394,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,982 | $392,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 776 | $390,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,544 | $390,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,149 | $389,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,562 | $389,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,461 | $388,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,294 | $388,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,532 | $388,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,539 | $387,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,415 | $386,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,210 | $386,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,576 | $385,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,834 | $384,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,674 | $384,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,970 | $384,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,278 | $383,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,130 | $383,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,550 | $382,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,420 | $382,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,002 | $381,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,922 | $381,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,004 | $380,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,094 | $380,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,514 | $379,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,840 | $379,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,662 | $379,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 862 | $378,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,396 | $377,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,414 | $376,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,088 | $376,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,390 | $376,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,278 | $376,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,414 | $374,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 994 | $374,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,298 | $372,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,846 | $371,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,804 | $371,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,242 | $371,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,680 | $370,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,372 | $370,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,810 | $370,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,118 | $370,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,974 | $369,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,614 | $369,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,112 | $369,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,644 | $367,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,732 | $367,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,289 | $367,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,260 | $366,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,686 | $366,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 572 | $366,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,396 | $366,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,680 | $366,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,520 | $365,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,834 | $365,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,982 | $365,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,970 | $365,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,124 | $365,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,982 | $365,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,674 | $365,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,408 | $364,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,408 | $364,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,624 | $364,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,130 | $363,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,106 | $363,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,254 | $363,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,432 | $363,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,097 | $362,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,976 | $362,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,846 | $362,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,390 | $362,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,124 | $361,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,562 | $361,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,834 | $361,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,414 | $361,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,266 | $361,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,946 | $360,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,164 | $360,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,402 | $359,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,952 | $359,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,822 | $359,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,828 | $359,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 24,566 | $359,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,472 | $358,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,982 | $358,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,550 | $358,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,272 | $358,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,752 | $357,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,940 | $357,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,124 | $356,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,556 | $356,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,686 | $356,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,508 | $356,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,118 | $356,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,420 | $355,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,240 | $355,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,242 | $355,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,650 | $355,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 16,048 | $355,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,278 | $354,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,130 | $354,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,266 | $354,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,686 | $354,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,260 | $353,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,762 | $353,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,644 | $353,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 994 | $352,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,488 | $352,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,112 | $352,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,414 | $352,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,712 | $352,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,840 | $351,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,390 | $351,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,088 | $351,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,118 | $350,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,200 | $350,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,982 | $349,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,034 | $349,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,556 | $349,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,396 | $349,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,272 | $349,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,672 | $349,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,804 | $348,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,674 | $348,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,652 | $348,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,069 | $347,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,868 | $347,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,264 | $347,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,295 | $347,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,420 | $346,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 713 | $346,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,084 | $346,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,440 | $345,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,834 | $345,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,686 | $345,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,352 | $345,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,868 | $345,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,680 | $345,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,846 | $345,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,912 | $344,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,686 | $343,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,390 | $343,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,828 | $343,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,508 | $342,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,254 | $342,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,260 | $341,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,526 | $341,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,908 | $341,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 426 | $341,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,828 | $340,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,988 | $340,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,958 | $338,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,834 | $338,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,604 | $338,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,785 | $338,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,920 | $334,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,976 | $334,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,528 | $333,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,272 | $332,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,680 | $331,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,663 | $331,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,800 | $329,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,804 | $328,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,982 | $324,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,402 | $323,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 852 | $323,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,792 | $323,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,982 | $321,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,260 | $321,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,868 | $320,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,436 | $320,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,130 | $320,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,996 | $319,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,776 | $319,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,288 | $318,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,516 | $317,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 284 | $317,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,892 | $317,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,636 | $316,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 19,788 | $316,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,268 | $314,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,080 | $313,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,628 | $312,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,056 | $311,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,772 | $310,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,032 | $309,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,576 | $309,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,698 | $308,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,896 | $308,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,580 | $306,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 33,048 | $305,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,040 | $301,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,308 | $301,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,249 | $300,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,344 | $297,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,643 | $295,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,560 | $294,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,677 | $293,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,480 | $292,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,676 | $291,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,657 | $289,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 11,696 | $288,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,581 | $286,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,100 | $285,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,140 | $284,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,468 | $281,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,020 | $279,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,524 | $268,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 950 | $266,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,351 | $261,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,380 | $257,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,988 | $256,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,608 | $250,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,541 | $246,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,779 | $242,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,594 | $238,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,408 | $236,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,304 | $236,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,532 | $222,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,176 | $210,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,345 | $209,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,820 | $209,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 778 | $203,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,543 | $195,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,790 | $188,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 33,154 | $187,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,613 | $165,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,900 | $161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,272 | $160,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,050 | $152,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,452 | $139,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,644 | $137,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,944 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-002882 | this filing | 2020-02-12 | acceptance time not in the bulk data set |