13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 1,244 holding rows worth $39,436,371.
- Accession
- 0001654954-20-008660
- Filer
- CIK 947263
- Filed
- 2020-08-10
- 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, 2,751 entries on the cover page, a total value of $39,436,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,436,371 with VALUE read as dollars, detected, 13F file number 028-11527. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTD SECURITIES INC028-11512
- included managerTD GLOBAL FINANCE028-11579
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
- included managerTD Insurance - Meloche Monnex028-18156
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 |
|---|---|---|---|---|---|---|
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 2,000,000 | $7,074 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 416 | $6,982 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 642 | $6,937 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 207 | $6,880 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 76 | $6,872 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 262 | $6,849 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37 | $6,841 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $6,828 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 42 | $6,785 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18 | $6,778 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 250 | $6,726 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 902 | $6,691 | dollars, detected | |
| Lyft Inc | 55087PAA2 | NOTE 1.5000% 15-May-2025 | 1,500,000 | $6,674 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19 | $6,670 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25 | $6,627 | dollars, detected | |
| FIVE9, INC. | 338307AC5 | BOND | 1,545,000 | $6,621 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 115 | $6,595 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 147 | $6,547 | dollars, detected | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 2,000,000 | $6,485 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 125 | $6,478 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20 | $6,471 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,676 | $6,428 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,751 | $6,423 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $6,403 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 185 | $6,387 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,280 | $6,350 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 106 | $6,341 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 74 | $6,302 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,762 | $6,299 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $6,288 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 51 | $6,269 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 55 | $6,167 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41 | $6,149 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 504 | $6,146 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 158 | $6,119 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,224 | $6,082 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 76 | $6,046 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 120 | $6,036 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 69 | $5,993 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68 | $5,923 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,449 | $5,893 | dollars, detected | |
| AECON GROUP INC | 00762VAF6 | BOND | 2,000,000 | $5,804 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 972 | $5,790 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47 | $5,776 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 531 | $5,772 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 1,499,000 | $5,768 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26 | $5,758 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 57 | $5,735 | dollars, detected | |
| PEGASYSTEMS INC | 705573AA1 | BOND | 1,388,000 | $5,664 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 578 | $5,637 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 135 | $5,609 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 116 | $5,590 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 221 | $5,582 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48 | $5,562 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 145 | $5,548 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 79 | $5,541 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55 | $5,538 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 495 | $5,514 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 64 | $5,485 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 93 | $5,478 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 339 | $5,456 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,038 | $5,376 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $5,358 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1 | $5,315 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 118 | $5,268 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63 | $5,257 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 43 | $5,246 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 8,164 | $5,138 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 79 | $5,074 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 78 | $5,042 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37 | $5,038 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43 | $4,916 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 283 | $4,867 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,819 | $4,837 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 62 | $4,804 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 24 | $4,792 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 107 | $4,781 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 92 | $4,771 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51 | $4,762 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 526 | $4,755 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 308 | $4,745 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $4,719 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 62 | $4,675 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 250 | $4,669 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,231,000 | $4,639 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32 | $4,638 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60 | $4,620 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 39 | $4,597 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 294 | $4,588 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,772 | $4,571 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 495 | $4,526 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 233 | $4,502 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 66 | $4,495 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 56 | $4,460 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 127 | $4,389 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63 | $4,386 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 22,777 | $4,321 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 199 | $4,316 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68 | $4,301 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 124 | $4,295 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 151 | $4,285 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16 | $4,279 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,137 | $4,273 | dollars, detected | |
| Splunk Inc. | 848637AE4 | BOND | 1,000,000 | $4,259 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 129 | $4,256 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 113 | $4,256 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,000,000 | $4,244 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 74,014 | $4,240 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 30 | $4,224 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 328 | $4,218 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,121 | $4,200 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 29 | $4,119 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81 | $4,113 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 180 | $4,098 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 13,141 | $4,044 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 8,985 | $4,041 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115 | $4,030 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23 | $4,017 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $3,955 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 216 | $3,939 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,617 | $3,923 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,722 | $3,905 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 683 | $3,893 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52 | $3,882 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12 | $3,881 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 703 | $3,845 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 86 | $3,834 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 51 | $3,815 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 202 | $3,808 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29 | $3,805 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,000,000 | $3,789 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 115 | $3,761 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,094 | $3,732 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13 | $3,726 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $3,696 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 160 | $3,671 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 180 | $3,647 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 551 | $3,617 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 102 | $3,580 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125 | $3,532 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $3,488 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 17 | $3,457 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 97 | $3,442 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65 | $3,442 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 80 | $3,434 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27 | $3,428 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37 | $3,424 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 283 | $3,360 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43 | $3,350 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 187 | $3,224 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 30 | $3,195 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 18 | $3,187 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 118 | $3,176 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 11 | $3,139 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 133 | $3,125 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 74 | $3,111 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 566 | $3,089 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,000,000 | $3,030 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 635 | $2,994 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 90 | $2,988 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 130 | $2,957 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 182 | $2,904 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 85 | $2,892 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 28 | $2,873 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 58 | $2,865 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 2,259 | $2,829 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10 | $2,810 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17 | $2,804 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47 | $2,761 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 72 | $2,758 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 212 | $2,745 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,116 | $2,729 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 10,921 | $2,697 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 415 | $2,671 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 41 | $2,660 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 4,905 | $2,633 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 87 | $2,599 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 63 | $2,595 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 223 | $2,582 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17 | $2,538 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6 | $2,529 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 28 | $2,501 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,161 | $2,449 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,677 | $2,427 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 29,304 | $2,379 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $2,358 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STANTEC INC COM | 85472N109 | Stock | 21,329 | $2,355 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 66 | $2,351 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,073 | $2,261 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 57 | $2,244 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 209 | $2,235 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 25 | $2,156 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,994 | $2,126 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 8 | $2,117 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 94,815 | $2,090 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,761 | $2,086 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19 | $2,058 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $2,044 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36 | $2,022 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,034 | $2,021 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16 | $2,020 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $1,986 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35 | $1,979 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22 | $1,958 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 26 | $1,955 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 12 | $1,944 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $1,938 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 26 | $1,936 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 6,020 | $1,935 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 9 | $1,920 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $1,895 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 64 | $1,886 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $1,860 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $1,857 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $1,847 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11 | $1,803 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 7 | $1,784 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 88,015 | $1,751 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 23 | $1,742 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,868 | $1,729 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,023 | $1,714 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 46 | $1,696 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48 | $1,691 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,504 | $1,672 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21 | $1,660 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 22 | $1,652 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $1,648 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 22 | $1,643 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 37 | $1,638 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68,434 | $1,632 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APACHE CORP | 037411105 | COM | 620 | $1,631 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $1,629 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 59 | $1,602 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 8 | $1,587 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15 | $1,579 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 26 | $1,569 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $1,566 | dollars, detected | |
| NORBORD INC | 65548P403 | COM NEW | 2,203 | $1,533 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53 | $1,521 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 11 | $1,501 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36 | $1,485 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 42 | $1,482 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 81 | $1,457 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 14,949 | $1,451 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24 | $1,450 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,821 | $1,448 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,818 | $1,429 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,020 | $1,412 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 4,152 | $1,406 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16 | $1,395 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12 | $1,394 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 135 | $1,394 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 50 | $1,352 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20 | $1,344 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 81 | $1,342 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 14,065 | $1,318 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Apollo Global Management Inc | 03768E105 | COM CL A | 26 | $1,317 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 60 | $1,301 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 16 | $1,299 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42 | $1,299 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,914 | $1,293 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 110 | $1,252 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 66 | $1,243 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62 | $1,240 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 55 | $1,236 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 51 | $1,236 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 74 | $1,235 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 696 | $1,235 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $1,233 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,269 | $1,225 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 45 | $1,219 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20 | $1,200 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28 | $1,186 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38 | $1,179 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,243 | $1,171 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 87 | $1,168 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29 | $1,141 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9 | $1,138 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 57 | $1,132 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 32 | $1,122 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 65 | $1,116 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $1,116 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29 | $1,113 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 74 | $1,113 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 22 | $1,086 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9 | $1,081 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,185 | $1,069 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 19 | $1,067 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 50 | $1,044 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 177 | $1,044 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 10 | $1,039 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 34 | $1,034 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,649 | $1,015 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 31 | $1,010 | dollars, detected | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 40 | $1,009 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,150 | $1,009 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 8,916 | $1,002 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65 | $985 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 30 | $982 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23 | $955 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $953 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60 | $932 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 30 | $925 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 128 | $922 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 31 | $922 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,792 | $921 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 16 | $919 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 134 | $917 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28 | $913 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 26 | $912 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24 | $905 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 58,911 | $902 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 35 | $900 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 11 | $895 | dollars, detected | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,119 | $894 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,461 | $890 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MATCH GROUP INC | 57665R106 | COM | 8 | $890 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 69 | $886 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 61 | $876 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 8 | $868 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 726 | $861 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 187 | $858 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24 | $855 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,750 | $854 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 80 | $851 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32 | $848 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 12 | $843 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 70 | $839 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24 | $837 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 47 | $828 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33 | $817 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19 | $814 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 12 | $814 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 37 | $813 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27 | $811 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $810 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22 | $803 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 32 | $801 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 154 | $797 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 34 | $780 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,002 | $774 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 18 | $766 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 184 | $747 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $742 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $742 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $724 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 96 | $720 | dollars, detected | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 14,393 | $707 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47 | $692 | dollars, detected | |
| IAA INC | 449253103 | COM | 17,716 | $686 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COTY INC | 222070203 | COM CL A | 152 | $680 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 64 | $680 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 772 | $672 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,000 | $668 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26 | $663 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 6 | $657 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10 | $632 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 17 | $631 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4 | $619 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,430 | $618 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 178 | $612 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18 | $599 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15 | $594 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21 | $592 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 17 | $586 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 60 | $585 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 499 | $583 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 31 | $564 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 62 | $554 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 32,470 | $553 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 795 | $552 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 54 | $544 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 14 | $543 | dollars, detected | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,186 | $542 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 28 | $532 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,800 | $531 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 625 | $511 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29 | $488 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,178 | $483 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33 | $477 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48 | $473 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,151 | $472 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $468 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 72 | $460 | dollars, detected | |
| VWO | 922042858 | SHS | 11,345 | $451 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $451 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12 | $444 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 51 | $441 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,041 | $440 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,334 | $439 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39 | $433 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 44 | $431 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27 | $428 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19 | $426 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 978 | $421 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30 | $417 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 50 | $410 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,674 | $408 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STONECO LTD | G85158106 | COM CL A | 10,000 | $389 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $385 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 5,024 | $381 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287168 | COM | 4,537 | $367 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 49 | $366 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 38 | $364 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,875 | $364 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,185 | $359 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 228 | $355 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 2,500 | $351 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 26 | $351 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,971 | $349 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24 | $344 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 44 | $343 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8 | $342 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 28 | $335 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 156,000 | $330 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,095 | $329 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21 | $323 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 63 | $322 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $320 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 4,005 | $317 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRP INC COM SUN VTG | 05577W200 | Stock | 106 | $308 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25 | $307 | dollars, detected | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 30,002 | $307 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,095 | $305 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,526 | $303 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 630 | $302 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,504 | $289 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,016 | $282 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 763 | $281 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SITE CENTERS CORP | 82981J109 | COM | 34 | $281 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 11,670 | $280 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 25 | $275 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $275 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 38 | $272 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 112 | $269 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 163 | $269 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,655 | $264 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 105 | $263 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20 | $261 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 27 | $261 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 191 | $259 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46 | $257 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 28 | $256 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,165 | $252 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26 | $247 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 33 | $247 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 105 | $246 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 9,000 | $244 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 331 | $244 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,120 | $227 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IJH | 464287507 | COM | 1,198 | $214 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,100 | $210 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 1,300 | $204 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APHRIA INC | 03765K104 | COM | 545 | $196 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,016 | $184 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5 | $175 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,000 | $173 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 16,000 | $170 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,000 | $168 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,852 | $164 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,400 | $164 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 274 | $158 | dollars, detected | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 35,035 | $156 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCEWEN MNG INC | 58039P107 | COM | 145,030 | $147 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 303 | $145 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 14,983 | $144 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SILVERCREST METALS INC | 828363101 | COM | 15 | $139 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,700 | $134 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,500 | $134 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,281 | $134 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 1,610 | $128 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2 | $127 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 93 | $122 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,650 | $115 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13 | $115 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,105 | $107 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,000 | $107 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,929 | $106 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 670 | $101 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,950 | $98 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,000 | $97 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 10,514 | $96 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,030 | $93 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIERRA WIRELESS INC | 826516106 | COM | 10 | $93 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,831 | $91 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,003 | $90 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,659 | $88 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 231 | $85 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $84 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,600 | $80 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,000 | $80 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,000 | $80 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 625 | $75 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,098 | $72 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,885 | $68 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 716 | $66 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,000 | $65 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEXO CORP | 428304109 | COM | 400 | $65 | dollars, detected | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,300 | $62 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16 | $62 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-20-008660 | this filing | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-20-009614 | base | 2020-08-28 | acceptance time not in the bulk data set |