13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 1,612 holding rows worth $7,007,129,000.
- Accession
- 0001729829-20-000006
- Filer
- CIK 1729829
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,612 entries on the cover page, a total value of $7,007,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,007,129,000 with VALUE read as thousands by filing date, 13F file number 028-18757. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,102,246 | $180,504,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,194,196 | $173,128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,600,000 | $140,976,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,341,575 | $125,410,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 739,518 | $85,644,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 727,652 | $84,357,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 363,754 | $76,508,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 363,701 | $72,729,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,514 | $70,891,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 475,540 | $57,930,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 236,515 | $51,913,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 762,984 | $48,564,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 137,794 | $46,146,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 334,747 | $44,719,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 739,590 | $43,998,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,731,360 | $41,708,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 753,102 | $41,443,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 630,928 | $40,209,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 311,093 | $40,025,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,306 | $40,020,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 651,130 | $38,872,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 144,765 | $37,914,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 227,025 | $37,064,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 263,066 | $36,564,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 74,385 | $36,481,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 378,166 | $36,406,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 259,101 | $36,251,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 128,217 | $35,588,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 193,784 | $34,323,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 123,048 | $34,146,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 800,000 | $33,600,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,645 | $31,809,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 377,822 | $31,340,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 243,371 | $30,786,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 556,147 | $29,832,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 244,680 | $28,887,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 229,896 | $28,525,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 142,639 | $28,081,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 252,960 | $28,051,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 893,126 | $27,517,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,366 | $27,428,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 180,848 | $26,925,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 422,438 | $26,694,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 211,203 | $26,514,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 165,114 | $26,448,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 77,450 | $26,191,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 630,855 | $25,909,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 278,762 | $25,646,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 289,815 | $25,385,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 231,462 | $24,054,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 319,509 | $23,960,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 648,922 | $23,510,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 97,881 | $23,308,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 337,321 | $23,238,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 71,304 | $23,051,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 246,172 | $22,126,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,141,705 | $21,886,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 393,064 | $21,736,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 178,705 | $20,497,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 138,362 | $20,480,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 668,735 | $20,029,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 367,045 | $19,960,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 400,775 | $19,786,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 345,811 | $19,663,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 91,615 | $19,605,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,190 | $19,473,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 724,304 | $19,288,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 324,421 | $19,264,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 129,406 | $19,050,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,249 | $18,878,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 422,056 | $18,874,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,976 | $18,626,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 331,237 | $18,337,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,435 | $18,259,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 74,770 | $18,074,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 49,337 | $17,974,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 193,538 | $17,883,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 206,246 | $17,721,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,177,362 | $17,343,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 154,569 | $17,287,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 214,943 | $17,238,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 221,671 | $17,217,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 446,291 | $17,053,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 565,602 | $16,821,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 765,024 | $16,769,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 501,588 | $16,728,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 72,233 | $16,687,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 221,249 | $16,406,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 311,996 | $16,202,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,532 | $16,155,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 291,915 | $16,093,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 306,654 | $15,977,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 361,654 | $15,895,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57,002 | $15,830,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 132,299 | $15,569,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 269,170 | $15,488,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 318,868 | $15,417,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 125,396 | $15,387,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,656 | $15,273,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103,363 | $15,263,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 273,806 | $15,240,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,758 | $15,201,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,984 | $15,196,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 156,948 | $15,092,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 72,212 | $15,079,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 348,901 | $15,041,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 89,396 | $14,884,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 129,129 | $14,614,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 526,328 | $14,527,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 307,211 | $14,494,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 664,415 | $14,444,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 155,431 | $14,286,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 678,969 | $14,224,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 179,208 | $14,140,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44,739 | $14,115,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 82,474 | $13,799,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 79,965 | $13,263,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,470 | $13,138,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 72,404 | $13,093,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 73,332 | $13,022,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,071 | $13,004,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 353,987 | $12,991,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 87,796 | $12,941,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 171,529 | $12,920,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 106,073 | $12,902,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 139,266 | $12,893,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 293,471 | $12,757,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 263,960 | $12,396,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,120 | $12,311,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68,004 | $12,303,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,232 | $12,196,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 121,045 | $12,111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 262,055 | $12,057,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 55,300 | $11,897,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 56,127 | $11,796,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 130,382 | $11,792,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 68,767 | $11,789,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 210,024 | $11,778,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 99,941 | $11,774,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 28,131 | $11,596,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 81,074 | $11,577,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 189,072 | $11,418,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 118,086 | $11,202,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 104,945 | $11,050,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 104,356 | $10,974,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 225,656 | $10,962,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,248 | $10,950,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14,255 | $10,836,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 176,199 | $10,801,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 36,953 | $10,799,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 113,828 | $10,776,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 126,548 | $10,760,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 138,969 | $10,721,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 213,847 | $10,703,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,879 | $10,603,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 64,801 | $10,533,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 698,619 | $10,374,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 21,527 | $10,340,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 131,452 | $10,320,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 170,053 | $10,292,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 90,285 | $10,246,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125,943 | $10,195,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 59,094 | $10,164,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 41,027 | $10,137,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50,129 | $10,117,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 149,535 | $10,110,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 291,011 | $9,993,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 123,603 | $9,992,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 78,057 | $9,865,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 67,071 | $9,858,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 201,010 | $9,789,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,834 | $9,780,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 70,374 | $9,780,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 177,469 | $9,688,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 84,254 | $9,635,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 104,590 | $9,632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 51,112 | $9,626,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 86,335 | $9,608,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 105,713 | $9,526,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 369,884 | $9,465,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400,139 | $9,407,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 236,684 | $9,394,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 182,627 | $9,374,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54,753 | $9,299,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 225,638 | $9,262,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 61,932 | $9,259,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 114,901 | $9,240,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 190,276 | $9,217,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 251,712 | $9,175,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 256,233 | $9,163,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 117,952 | $9,163,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,271 | $9,090,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 752,506 | $9,068,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 145,182 | $9,058,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 150,099 | $9,049,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 125,364 | $9,026,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 183,465 | $8,970,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 98,164 | $8,962,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82,324 | $8,907,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 112,870 | $8,859,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 126,225 | $8,840,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 270,558 | $8,823,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 157,900 | $8,780,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 112,994 | $8,769,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42,717 | $8,751,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 44,489 | $8,706,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 55,825 | $8,698,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,514 | $8,681,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 70,575 | $8,587,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,851 | $8,548,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 478,899 | $8,544,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 164,910 | $8,527,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 91,149 | $8,509,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 215,208 | $8,477,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 244,783 | $8,440,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 313,723 | $8,405,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 379,595 | $8,351,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,980 | $8,326,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 153,000 | $8,323,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100,271 | $8,320,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 205,429 | $8,156,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 683,437 | $8,153,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 373,005 | $8,113,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 139,574 | $8,079,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 149,476 | $8,045,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 111,012 | $8,029,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 75,190 | $8,018,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,293 | $8,001,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,902 | $7,951,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 95,845 | $7,928,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 134,494 | $7,914,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65,230 | $7,909,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 275,341 | $7,905,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96,091 | $7,879,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 310,620 | $7,874,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 162,793 | $7,866,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,281 | $7,850,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,905 | $7,778,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 111,940 | $7,725,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 722,388 | $7,693,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 260,631 | $7,616,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 81,131 | $7,603,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 39,222 | $7,595,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 138,932 | $7,593,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 167,759 | $7,564,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,448 | $7,561,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,077 | $7,540,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,012 | $7,533,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 161,969 | $7,498,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 166,668 | $7,483,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 96,742 | $7,425,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,320 | $7,388,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 179,535 | $7,365,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 263,834 | $7,316,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 30,825 | $7,288,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 382,844 | $7,270,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 279,324 | $7,262,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 147,944 | $7,260,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,798 | $7,161,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 146,447 | $7,119,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 67,109 | $7,108,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 65,348 | $7,080,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107,925 | $7,077,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54,036 | $7,047,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,148 | $7,016,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 118,903 | $7,014,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 61,776 | $6,993,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 166,195 | $6,984,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 195,913 | $6,976,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 324,897 | $6,963,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 128,259 | $6,954,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 96,710 | $6,945,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,044 | $6,831,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,152 | $6,823,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 29,178 | $6,795,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 60,323 | $6,782,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 214,108 | $6,704,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,440 | $6,691,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,852 | $6,672,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 57,571 | $6,670,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 167,007 | $6,647,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 81,510 | $6,545,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 233,415 | $6,533,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 60,624 | $6,486,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,462 | $6,478,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 66,646 | $6,458,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,065 | $6,430,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 55,167 | $6,406,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 24,981 | $6,366,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 75,557 | $6,357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 225,672 | $6,326,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,426 | $6,319,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 52,712 | $6,314,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 269,331 | $6,294,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 131,618 | $6,245,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,058 | $6,197,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 213,152 | $6,188,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 59,996 | $6,183,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 118,946 | $6,180,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,233 | $6,148,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,754 | $6,072,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 348,425 | $6,049,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,828 | $6,032,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 69,165 | $6,015,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,229 | $6,002,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,812 | $5,967,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 130,215 | $5,895,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 107,150 | $5,872,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 51,606 | $5,857,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,824 | $5,845,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 50,633 | $5,825,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 51,594 | $5,791,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 93,731 | $5,750,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 52,841 | $5,739,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 195,472 | $5,712,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 432,402 | $5,712,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,703 | $5,705,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,106 | $5,704,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 236,126 | $5,684,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 122,187 | $5,652,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 146,003 | $5,642,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 28,990 | $5,635,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 330,277 | $5,625,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 80,175 | $5,623,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,923 | $5,560,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 107,490 | $5,552,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,970 | $5,527,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,293 | $5,522,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 154,045 | $5,507,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 32,103 | $5,490,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52,876 | $5,489,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 93,226 | $5,444,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 51,351 | $5,442,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 115,433 | $5,385,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 224,382 | $5,374,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 77,519 | $5,367,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,628 | $5,351,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 52,635 | $5,345,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 80,660 | $5,342,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 209,622 | $5,335,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,863 | $5,320,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 596,945 | $5,307,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 22,895 | $5,300,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 44,044 | $5,293,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 21,874 | $5,175,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,411 | $5,161,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 95,241 | $5,161,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 59,197 | $5,153,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 242,400 | $5,144,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 60,208 | $5,135,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 91,857 | $5,112,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,929 | $5,074,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,684 | $5,070,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 45,494 | $5,056,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 151,906 | $5,043,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 67,687 | $5,020,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,900 | $4,973,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,585 | $4,941,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 62,129 | $4,937,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 130,901 | $4,927,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 120,207 | $4,910,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,163 | $4,903,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 26,898 | $4,890,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,259 | $4,874,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 595,966 | $4,869,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 76,954 | $4,869,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 159,037 | $4,857,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 40,864 | $4,837,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 83,891 | $4,835,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 92,145 | $4,810,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 147,502 | $4,792,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,072 | $4,734,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 41,597 | $4,723,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 428,977 | $4,672,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 332,497 | $4,662,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 31,516 | $4,650,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 53,966 | $4,623,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 61,746 | $4,619,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 239,779 | $4,618,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 77,637 | $4,616,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 35,740 | $4,611,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,691 | $4,603,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,353 | $4,537,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 108,758 | $4,524,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 125,764 | $4,520,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,507 | $4,519,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 183,496 | $4,518,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 40,900 | $4,514,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,627 | $4,506,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 170,051 | $4,496,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,742 | $4,495,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 62,555 | $4,493,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,848 | $4,487,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 141,360 | $4,470,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,965 | $4,444,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,134,719 | $4,437,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 32,421 | $4,436,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 151,565 | $4,433,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 199,193 | $4,426,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 137,550 | $4,424,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 312,478 | $4,393,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 68,759 | $4,363,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 278,228 | $4,351,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 101,844 | $4,345,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 51,989 | $4,342,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,223 | $4,336,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 81,542 | $4,335,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 43,652 | $4,329,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 33,900 | $4,317,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 23,447 | $4,316,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 56,224 | $4,311,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,799 | $4,307,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 99,293 | $4,303,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,490 | $4,287,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 69,969 | $4,279,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 33,887 | $4,234,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 81,457 | $4,218,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,112 | $4,218,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 50,778 | $4,214,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,056 | $4,177,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,377 | $4,157,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42,320 | $4,136,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 47,162 | $4,120,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,890 | $4,081,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 182,633 | $4,072,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 135,794 | $4,063,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 109,773 | $4,051,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,535 | $4,039,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 185,469 | $4,036,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 73,304 | $4,019,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 76,114 | $3,991,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,471 | $3,978,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,118 | $3,965,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 116,879 | $3,963,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 67,373 | $3,960,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,428 | $3,958,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 175,405 | $3,945,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 250,391 | $3,944,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 134,930 | $3,940,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,877 | $3,924,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 49,075 | $3,921,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 140,141 | $3,906,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,607 | $3,895,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,510 | $3,881,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 73,142 | $3,867,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,942 | $3,863,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 178,219 | $3,857,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,116 | $3,844,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,039 | $3,842,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 138,078 | $3,833,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 137,041 | $3,809,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 72,611 | $3,781,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 256,945 | $3,739,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 150,000 | $3,735,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 303,474 | $3,730,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,781 | $3,724,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 101,770 | $3,687,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 86,631 | $3,659,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,957 | $3,630,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 106,781 | $3,616,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,268 | $3,592,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 110,208 | $3,585,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 71,899 | $3,560,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 49,278 | $3,555,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 258,372 | $3,550,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 46,659 | $3,548,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 43,111 | $3,533,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 92,461 | $3,511,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,452 | $3,507,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22,318 | $3,502,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37,297 | $3,501,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 422,817 | $3,497,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 84,853 | $3,454,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 64,890 | $3,435,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,901 | $3,416,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 67,210 | $3,416,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,426 | $3,410,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 120,485 | $3,409,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 362,390 | $3,396,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40,774 | $3,389,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 69,946 | $3,364,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 92,420 | $3,359,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 271,878 | $3,352,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 29,587 | $3,347,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 108,961 | $3,344,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 70,886 | $3,335,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,458 | $3,334,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,431 | $3,333,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34,344 | $3,329,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 29,017 | $3,327,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 45,980 | $3,292,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 288,787 | $3,272,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,028 | $3,264,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 170,855 | $3,253,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 97,548 | $3,242,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 406,764 | $3,234,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 54,876 | $3,233,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 38,640 | $3,219,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 120,796 | $3,217,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 65,691 | $3,201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-20-000006 | this filing | 2020-11-12 | acceptance time not in the bulk data set |