13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-22, with 487 holding rows worth $478,493,000.
- Accession
- 0001615774-20-000486
- Filer
- CIK 1457320
- Filed
- 2020-01-22
- 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, 488 entries on the cover page, a total value of $478,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,493,000 with VALUE read as thousands by filing date, 13F file number 028-19670. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 496,944 | $25,135,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 665,679 | $25,023,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,361,583 | $23,147,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 394,319 | $22,192,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 823,970 | $21,407,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,828 | $18,934,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 315,557 | $16,078,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 170,043 | $16,066,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 765,289 | $15,727,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,094,995 | $14,465,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 220,241 | $14,311,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 81,123 | $13,513,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 284,327 | $12,200,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 208,532 | $12,195,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 295,800 | $12,107,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 663,926 | $12,030,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 491,271 | $12,021,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 218,534 | $11,796,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 229,318 | $11,629,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 248,729 | $11,454,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 261,459 | $11,342,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 56,281 | $3,018,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,939 | $3,014,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 37,606 | $3,010,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 321,426 | $2,970,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 77,060 | $2,870,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 31,508 | $2,483,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,649 | $2,326,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,336 | $1,976,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,438 | $1,926,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 53,513 | $1,920,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,765 | $1,919,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,696 | $1,909,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,753 | $1,908,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,689 | $1,904,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 36,434 | $1,897,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,592 | $1,892,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,585 | $1,892,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,187 | $1,892,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,108 | $1,891,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,262 | $1,891,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,346 | $1,888,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 110,012 | $1,888,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,011 | $1,886,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,785 | $1,881,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,843 | $1,879,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,049 | $1,878,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,998 | $1,875,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,246 | $1,872,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 72,484 | $1,625,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,615 | $1,598,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,117 | $1,562,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 76,928 | $1,560,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46,739 | $1,536,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 141,567 | $1,503,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 60,121 | $1,492,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,976 | $1,472,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 29,934 | $1,472,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 55,499 | $1,418,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,547 | $1,407,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,523 | $1,400,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 52,838 | $1,155,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 34,452 | $1,067,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 25,210 | $1,016,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,946 | $1,007,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,547 | $840,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 30,774 | $837,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,076 | $806,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,022 | $771,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,558 | $751,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,969 | $749,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,611 | $745,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,246 | $730,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,425 | $719,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,739 | $703,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,008 | $697,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 80,813 | $684,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 71,662 | $677,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,871 | $670,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,303 | $656,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 36,468 | $655,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,214 | $647,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,537 | $643,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,332 | $627,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,968 | $616,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,985 | $614,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,635 | $613,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,916 | $600,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,208 | $598,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,906 | $596,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,863 | $588,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,118 | $572,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,282 | $571,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,631 | $566,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,216 | $560,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,504 | $556,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,399 | $550,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,533 | $544,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,096 | $541,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,987 | $540,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,852 | $540,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,536 | $539,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,643 | $536,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,992 | $533,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,583 | $533,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 19,845 | $526,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,783 | $518,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 252 | $518,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,416 | $513,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,595 | $507,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,142 | $504,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,515 | $503,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 266 | $492,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,310 | $492,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,765 | $489,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,223 | $483,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,059 | $482,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 32,503 | $471,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,614 | $467,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,885 | $465,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,985 | $459,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,574 | $453,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,997 | $449,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,963 | $449,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,045 | $448,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,395 | $448,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,707 | $446,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,764 | $445,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,789 | $437,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,633 | $435,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,299 | $434,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,104 | $433,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,137 | $432,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,356 | $427,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,389 | $426,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,773 | $421,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,774 | $420,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,187 | $418,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,511 | $416,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,393 | $407,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,372 | $402,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,305 | $401,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,076 | $399,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,206 | $395,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,564 | $395,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,364 | $389,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,173 | $389,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,197 | $381,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,722 | $380,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,537 | $374,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,835 | $366,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,321 | $359,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,343 | $358,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 39,568 | $352,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,495 | $341,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,615 | $340,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,142 | $340,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,214 | $336,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,215 | $333,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,564 | $332,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,458 | $325,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,974 | $316,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,323 | $314,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,184 | $313,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,670 | $306,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,166 | $295,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,756 | $293,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,882 | $292,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 840 | $284,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,374 | $278,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,326 | $276,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 972 | $271,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,620 | $269,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,913 | $267,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,030 | $266,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,603 | $253,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 837 | $250,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,892 | $236,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,134 | $234,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,022 | $215,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 926 | $202,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,526 | $133,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 422 | $124,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 939 | $120,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 91,464 | $117,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 60,860 | $116,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 120,912 | $111,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,200 | $106,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,145 | $104,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,263 | $102,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 246,256 | $102,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 5,712 | $102,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 169 | $100,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,190 | $100,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 702 | $99,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 651 | $99,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,062 | $98,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,020 | $98,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 443 | $97,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,628 | $97,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,083 | $96,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,291 | $96,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,382 | $95,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 428 | $94,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,720 | $94,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 328 | $93,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 583 | $90,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,591 | $90,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 544 | $89,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,530 | $89,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,285 | $89,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 234 | $88,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,593 | $87,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,204 | $87,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,051 | $86,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,587 | $86,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 506 | $86,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,652 | $86,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 497 | $85,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,123 | $85,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 876 | $85,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,246 | $85,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 228 | $84,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,121 | $84,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 706 | $83,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,935 | $82,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 297 | $81,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 943 | $81,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,295 | $81,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 951 | $80,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,687 | $78,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 193 | $77,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,484 | $77,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,276 | $77,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,131 | $76,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,740 | $76,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,226 | $75,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 875 | $74,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,452 | $73,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,723 | $72,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 121 | $71,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 368 | $71,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 450 | $71,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,992 | $71,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,836 | $70,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,654 | $69,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 291 | $68,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 293 | $68,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 153 | $67,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 482 | $66,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,091 | $66,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 749 | $65,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 275 | $65,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 4,045 | $65,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 438 | $64,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 631 | $64,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 353 | $63,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 53 | $63,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 715 | $63,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 756 | $63,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,960 | $61,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 723 | $59,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 337 | $58,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 223 | $58,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 516 | $58,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 797 | $58,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 399 | $57,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 13,620 | $57,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 290 | $56,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 621 | $56,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 71 | $56,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,785 | $56,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 774 | $54,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 894 | $54,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 507 | $52,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 201 | $52,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 593 | $52,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 873 | $51,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 571 | $48,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,540 | $46,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 511 | $46,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 394 | $45,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 384 | $44,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 293 | $40,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 211 | $31,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 48,652 | $29,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 133 | $28,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 207 | $24,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 228 | $23,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 77 | $23,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 56 | $21,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 204 | $19,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 62 | $18,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 254 | $16,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 242 | $15,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 94 | $15,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,927 | $14,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 99 | $13,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 213 | $13,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67 | $12,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14 | $12,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $12,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 48 | $12,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 56 | $11,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 180 | $11,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 94 | $11,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 206 | $10,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 342 | $10,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 152 | $10,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 101 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 58 | $9,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 60 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 123 | $9,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 36 | $9,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 209 | $9,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 96 | $8,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 53 | $8,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32 | $8,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $8,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 107 | $8,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 228 | $8,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 73 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 81 | $8,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 92 | $8,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30 | $8,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 162 | $8,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 46 | $8,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 160 | $8,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21 | $8,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 189 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 31 | $7,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 135 | $7,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62 | $7,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 49 | $7,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 43 | $7,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93 | $7,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23 | $7,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 28 | $7,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38 | $7,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 689 | $7,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33 | $7,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 115 | $7,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 51 | $7,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32 | $6,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 88 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 38 | $6,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 49 | $6,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 72 | $6,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $6,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 71 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 98 | $6,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 33 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54 | $6,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 57 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 195 | $6,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 136 | $6,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 18 | $6,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 68 | $5,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 61 | $5,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 108 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 158 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 47 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51 | $5,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 63 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 139 | $5,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39 | $5,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 77 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 41 | $5,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34 | $5,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 51 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 39 | $5,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 136 | $5,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 108 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 72 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 98 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 47 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 77 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28 | $4,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 45 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 61 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16 | $4,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 62 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 142 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49 | $4,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 148 | $4,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 135 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 47 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 158 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 294 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 41 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 190 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 26 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 48 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 138 | $4,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 186 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63 | $3,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63 | $3,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17 | $3,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 104 | $3,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23 | $3,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 79 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 43 | $3,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 133 | $3,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7 | $2,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25 | $2,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25 | $2,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31 | $2,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 13 | $2,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13 | $2,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11 | $1,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6 | $1,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7 | $1,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23 | $1,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9 | $1,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8 | $1,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 47 | $1,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12 | $1,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34 | $1,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5 | $1,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4 | $1,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39 | $1,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7 | $1,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17 | $1,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYTHEON CO | 755111507 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615774-20-000486 | this filing | 2020-01-22 | acceptance time not in the bulk data set |