13F-HR filed by AGF INVESTMENTS INC.
AGF INVESTMENTS INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 793 holding rows worth $8,254,503,000.
- Accession
- 0001567619-20-009327
- Filer
- CIK 1157765
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 793 entries on the cover page, a total value of $8,254,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,254,503,000 with VALUE read as thousands by filing date, 13F file number 028-10049. 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 |
|---|---|---|---|---|---|---|
| MAXIMUS INC | 577933104 | COM | 4,444 | $259,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,353 | $258,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,584 | $258,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,697 | $258,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,967 | $258,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,676 | $257,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,307 | $257,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,250 | $256,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,239 | $256,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,394 | $254,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,131 | $253,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,818 | $253,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,414 | $253,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,434 | $252,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,520 | $252,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,085 | $252,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,500 | $250,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,314 | $250,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,412 | $250,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,626 | $249,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,626 | $249,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,292 | $249,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,285 | $249,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,818 | $248,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,828 | $248,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,828 | $248,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,020 | $246,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,414 | $244,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,235 | $244,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,444 | $244,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,624 | $244,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,022 | $243,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,616 | $241,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,610 | $241,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,434 | $240,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,343 | $239,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,256 | $239,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,632 | $239,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,122 | $237,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,535 | $237,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,196 | $237,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,088 | $235,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,778 | $233,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,959 | $233,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,616 | $233,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,828 | $231,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,981 | $231,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,141 | $230,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,242 | $230,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,636 | $229,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,390 | $229,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,625 | $229,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,333 | $228,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,565 | $228,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,717 | $228,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,944 | $228,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,672 | $228,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,066 | $223,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,400 | $223,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 404 | $223,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,220 | $222,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,301 | $222,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,989 | $222,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,656 | $220,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,236 | $220,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,343 | $220,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,141 | $220,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,539 | $219,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,006 | $219,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,080 | $219,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,541 | $218,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,989 | $218,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,544 | $216,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,141 | $216,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,349 | $215,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,131 | $215,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,010 | $214,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,782 | $213,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,000 | $211,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,626 | $211,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,800 | $211,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,087 | $210,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,373 | $210,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,797 | $209,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,792 | $209,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,471 | $209,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 606 | $207,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,676 | $207,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,181 | $206,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,141 | $206,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,848 | $206,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,014 | $205,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,535 | $205,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,900 | $205,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,927 | $205,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,636 | $203,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,979 | $201,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,675 | $201,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,773 | $200,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,323 | $199,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,926 | $198,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,426 | $197,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,222 | $196,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,555 | $196,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,871 | $196,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,868 | $195,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,111 | $195,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,020 | $192,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,479 | $191,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,949 | $191,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,838 | $191,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,467 | $190,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,321 | $190,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 6,262 | $189,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,933 | $188,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,342 | $188,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,010 | $188,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,161 | $188,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,797 | $187,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,517 | $187,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,860 | $187,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,264 | $186,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,243 | $185,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 762 | $185,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 18,403 | $184,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,040 | $183,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,171 | $181,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,050 | $180,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,783 | $178,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,010 | $175,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,510 | $175,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,702 | $174,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,513 | $173,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,858 | $171,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,246 | $159,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,979 | $159,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,411 | $159,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,828 | $154,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,484 | $154,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,553 | $153,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,810 | $152,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,163 | $151,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,210 | $146,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,345 | $142,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,086 | $139,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 752 | $137,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 86,938 | $135,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,520 | $134,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 926 | $133,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,099 | $133,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,400 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,050 | $129,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,424 | $129,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,236 | $127,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,754 | $126,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,252 | $126,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,517 | $122,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,233 | $120,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,824 | $120,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,587 | $115,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,815 | $111,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 33,393 | $109,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 965 | $107,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,426 | $107,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,500 | $107,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,787 | $102,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,890 | $97,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77 | $90,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,457 | $90,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,619 | $87,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,272 | $86,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,086 | $85,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,777 | $85,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,937 | $85,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,858 | $84,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,169 | $82,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,503 | $78,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,842 | $74,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,700 | $67,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,812 | $65,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,163 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 631 | $61,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,544 | $51,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,001 | $49,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,046 | $48,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 904 | $25,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 111,630 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 821 | $21,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 4,895 | $19,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,579 | $13,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 356 | $12,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 506 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 507 | $12,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 128 | $11,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 305 | $10,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 183 | $8,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 324 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 96 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 93 | $7,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 454 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 851 | $6,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 105 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 700 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 14 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $3,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16 | $3,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 80 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $3,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 77 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 49 | $3,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 141 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 45 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 135 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 54 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 133 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18 | $2,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 60 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 26 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 86 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 78 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 139 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 32 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 53 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 46 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 103 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 44 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 121 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 70 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 192 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 66 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 156 | $2,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41 | $2,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27 | $2,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 24 | $2,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 189 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 57 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 64 | $2,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 143 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13 | $2,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 32 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 279 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 29 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 109 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 97 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 31 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 26 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 121 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 118 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 349 | $2,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 82 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 57 | $2,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 384 | $2,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 120 | $2,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 358 | $2,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 151 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 119 | $2,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 74 | $2,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 203 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9 | $1,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $1,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 168 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $1,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 48 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 131 | $1,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-009327 | this filing | 2020-05-08 | acceptance time not in the bulk data set |