13F-HR filed by AGF INVESTMENTS INC.
AGF INVESTMENTS INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 810 holding rows worth $9,473,233,000.
- Accession
- 0001567619-20-014700
- Filer
- CIK 1157765
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 810 entries on the cover page, a total value of $9,473,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,473,233,000 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 |
|---|---|---|---|---|---|---|
| RLI CORP COM | 749607107 | Stock | 3,863 | $317,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,253 | $317,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,648 | $316,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,471 | $316,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,738 | $316,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,571 | $315,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,057 | $314,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,492 | $314,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,908 | $311,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,457 | $311,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,648 | $311,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,310 | $310,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,215 | $310,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,386 | $309,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,521 | $308,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,310 | $307,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,459 | $307,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,977 | $306,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,019 | $306,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,719 | $306,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 761 | $305,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,260 | $304,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,714 | $304,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,215 | $304,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,867 | $304,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,773 | $304,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,272 | $303,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,227 | $302,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,528 | $302,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,856 | $302,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,272 | $301,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,367 | $301,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,314 | $301,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,946 | $300,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,677 | $300,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,492 | $300,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,726 | $300,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,681 | $298,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,206 | $297,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,275 | $297,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,689 | $296,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,603 | $296,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,478 | $296,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,582 | $296,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,153 | $295,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,057 | $295,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,168 | $294,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,603 | $292,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 851 | $292,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,577 | $292,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,409 | $292,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,024 | $290,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,958 | $290,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,991 | $290,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,558 | $289,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,707 | $289,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 65,000 | $289,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,060 | $288,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,648 | $288,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,821 | $287,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,102 | $287,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,818 | $287,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,875 | $286,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,577 | $286,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,492 | $285,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,102 | $284,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,298 | $284,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,523 | $284,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,771 | $284,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,681 | $283,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,251 | $282,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,993 | $281,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,102 | $281,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,000 | $278,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 616 | $278,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,615 | $275,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,400 | $275,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,868 | $272,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 305 | $271,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,968 | $270,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,648 | $268,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,540 | $268,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,454 | $268,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,596 | $267,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,230 | $265,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,364 | $265,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,600 | $265,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,341 | $264,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,511 | $263,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,421 | $262,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,523 | $261,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,359 | $260,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,700 | $257,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,150 | $257,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,300 | $255,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 762 | $252,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,672 | $252,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 38,200 | $246,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,132 | $245,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,350 | $244,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 19,900 | $244,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 34,300 | $243,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,800 | $241,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,176 | $241,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,650 | $240,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,100 | $238,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,798 | $236,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,700 | $236,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,100 | $236,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,650 | $235,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,790 | $234,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,001 | $232,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,250 | $227,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,500 | $224,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,650 | $223,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,000 | $223,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,542 | $220,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,066 | $219,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,934 | $219,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,200 | $216,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,450 | $214,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,646 | $213,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,694 | $212,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,740 | $212,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,050 | $210,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,450 | $210,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,400 | $209,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,150 | $209,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,000 | $208,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 990 | $208,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 11,300 | $208,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $207,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,800 | $204,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,100 | $203,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 69,476 | $202,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,400 | $201,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,946 | $201,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,929 | $201,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 61 | $199,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,600 | $199,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,600 | $198,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,050 | $198,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,188 | $197,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,345 | $196,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,750 | $195,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,950 | $194,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,700 | $193,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,300 | $191,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,200 | $191,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,810 | $190,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,500 | $187,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,500 | $187,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,100 | $186,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,150 | $185,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,626 | $185,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,303 | $180,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,550 | $179,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,700 | $179,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,250 | $178,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,350 | $177,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,450 | $177,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,250 | $177,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,650 | $177,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,039 | $175,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,628 | $174,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 31,005 | $166,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,284 | $165,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,200 | $159,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,400 | $156,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,965 | $156,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,517 | $153,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,426 | $147,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,050 | $140,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,526 | $139,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,266 | $138,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,591 | $133,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,754 | $130,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,736 | $122,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,501 | $113,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,479 | $108,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,745 | $105,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,113 | $100,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,239 | $96,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,344 | $94,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,543 | $94,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 692 | $77,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,544 | $62,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,407 | $40,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,584 | $34,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 904 | $30,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,447 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 821 | $26,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 4,895 | $18,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 359 | $16,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 506 | $15,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 341 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 154 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 108 | $12,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 213 | $11,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 580 | $11,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 106 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 108 | $9,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 324 | $9,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 700 | $5,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 14 | $4,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 202 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 48 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 111 | $4,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 95 | $4,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 72 | $3,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 27 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 51 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 55 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 142 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 27 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 78 | $3,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 142 | $3,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 53 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23 | $3,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 108 | $3,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 41 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68 | $3,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 56 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45 | $3,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 79 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 49 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 84 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7 | $3,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $3,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 69 | $3,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 146 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 21 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $3,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 184 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 47 | $3,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 57 | $3,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 102 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 33 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 27 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19 | $3,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 58 | $3,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 33 | $3,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 72 | $3,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 487 | $3,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25 | $3,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 94 | $3,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 278 | $3,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 22 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 70 | $3,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 196 | $3,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 141 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 48 | $3,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 219 | $3,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 228 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19 | $2,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 49 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 594 | $2,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 77 | $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 | 55 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 71 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 190 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24 | $2,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 174 | $2,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 84 | $2,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 39 | $2,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 146 | $2,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 28 | $2,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 149 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 284 | $2,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 76 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 20 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 109 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 98 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 121 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 121 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 58 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 125 | $2,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 174 | $2,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 156 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 124 | $2,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 115 | $2,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 208 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 36 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 32 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 63 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16 | $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 | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 4,022 | $1,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 154 | $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. |
| CORTEVA INC COM | 22052L104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-014700 | this filing | 2020-08-11 | acceptance time not in the bulk data set |