13F-HR filed by AGF INVESTMENTS INC.
AGF INVESTMENTS INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 739 holding rows worth $12,618,575,000.
- Accession
- 0001567619-21-010115
- Filer
- CIK 1157765
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 739 entries on the cover page, a total value of $12,618,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,618,575,000 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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 8,820 | $456,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,997 | $455,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,681 | $441,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 594 | $439,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,692 | $439,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,971 | $438,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,844 | $435,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,302 | $435,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,418 | $434,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,179 | $433,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,879 | $433,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,055 | $433,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 303 | $431,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,893 | $417,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,655 | $411,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,464 | $409,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,212 | $407,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,400 | $407,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,636 | $405,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,429 | $393,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,866 | $389,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,020 | $377,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 450 | $370,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,761 | $366,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 53,133 | $361,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,959 | $360,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,082 | $358,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,808 | $357,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,636 | $357,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,491 | $356,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,239 | $356,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,095 | $353,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,365 | $352,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,201 | $346,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,503 | $343,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 65,000 | $343,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,696 | $339,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,118 | $338,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,125 | $329,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,318 | $327,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,238 | $327,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,400 | $321,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,000 | $313,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,698 | $313,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,390 | $308,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,101 | $308,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,874 | $299,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,155 | $299,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,398 | $296,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,201 | $295,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,200 | $292,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,943 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,525 | $289,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,615 | $281,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,940 | $266,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,400 | $264,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,799 | $263,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,928 | $261,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,254 | $260,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 817 | $260,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,676 | $259,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 740 | $252,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,399 | $243,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,773 | $241,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,976 | $239,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,000 | $238,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,985 | $235,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,674 | $235,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,152 | $232,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,313 | $225,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 930 | $224,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,022 | $223,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 619 | $222,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,302 | $219,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,184 | $218,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,000 | $214,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 372 | $212,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,488 | $211,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,069 | $210,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 600 | $209,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,162 | $209,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,122 | $208,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 186 | $207,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,116 | $206,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 69,476 | $205,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,046 | $202,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,510 | $202,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,720 | $202,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 24,552 | $200,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,302 | $199,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,232 | $199,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,696 | $198,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,092 | $197,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,906 | $196,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,906 | $195,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,232 | $195,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,418 | $195,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,650 | $195,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,906 | $195,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,790 | $194,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 744 | $194,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,858 | $194,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 558 | $193,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,674 | $192,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,860 | $192,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,626 | $192,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,348 | $191,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 930 | $190,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,998 | $190,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,860 | $190,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,604 | $189,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,046 | $189,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,976 | $188,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,232 | $188,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,302 | $187,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,674 | $187,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,044 | $187,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,116 | $187,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,278 | $187,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,604 | $186,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,488 | $186,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,836 | $186,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,046 | $185,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,858 | $185,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,650 | $185,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,810 | $185,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,232 | $185,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,418 | $185,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 372 | $185,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,604 | $184,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,116 | $184,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,418 | $184,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,836 | $183,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,906 | $183,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,790 | $183,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 744 | $181,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 930 | $181,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,232 | $181,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,976 | $181,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,322 | $181,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,068 | $181,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,348 | $180,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,534 | $180,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,182 | $180,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,022 | $179,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,906 | $179,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,674 | $179,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,720 | $178,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,046 | $178,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,418 | $177,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,674 | $177,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 3,720 | $177,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 372 | $176,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,208 | $176,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,534 | $175,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,278 | $175,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,022 | $173,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,138 | $171,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,208 | $168,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 744 | $167,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,559 | $167,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 558 | $166,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,232 | $165,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 744 | $164,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 930 | $164,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,302 | $161,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 930 | $160,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,271 | $160,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,624 | $160,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,116 | $158,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 744 | $157,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,345 | $156,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,601 | $156,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,860 | $155,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,200 | $155,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,116 | $155,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 744 | $153,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,488 | $151,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 744 | $151,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,232 | $150,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 558 | $149,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 558 | $146,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 930 | $145,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,790 | $143,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,116 | $143,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 558 | $142,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 372 | $141,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 758 | $138,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,405 | $137,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 7,000 | $136,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 744 | $135,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 744 | $135,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,096 | $130,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,068 | $124,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 372 | $111,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 30,000 | $81,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 300 | $56,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 770 | $46,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,508 | $45,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,258 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 578 | $29,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 190 | $28,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 619 | $28,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 512 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 491 | $22,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 488 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 154 | $18,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 354 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 146 | $16,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 305 | $14,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 215 | $12,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 187 | $12,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 425 | $12,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 42 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 322 | $11,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 188 | $10,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 240 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 94 | $8,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 185 | $8,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80 | $7,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 93 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 123 | $6,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 59 | $6,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 91 | $5,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 89 | $5,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52 | $4,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 114 | $4,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 88 | $4,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 442 | $4,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 70 | $3,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 200 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 136 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 56 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 151 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 15 | $3,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 280 | $3,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 349 | $3,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 34 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010115 | this filing | 2021-05-14 | acceptance time not in the bulk data set |