13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2020-06-30, filed 2024-08-30, with 2,105 holding rows worth $6,663,590,179.
- Accession
- 0002023101-24-000009
- Filer
- CIK 2022297
- Filed
- 2024-08-30
- 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, 2,344 entries on the cover page, a total value of $6,663,590,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,663,590,179 with VALUE read as dollars as filed, 13F file number 028-24160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
- included managerDesjardins Trust Inc.028-24173
- included managerDesjardins Investments Inc028-24171
- included managerDesjardins Capital Management Inc028-24170
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 920,747 | $285,161,401 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,036,915 | $272,974,069 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,055,116 | $224,866,638 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,231,212 | $173,999,271 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 738,845 | $150,434,880 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,449,631 | $127,846,252 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,713,174 | $121,688,282 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,398,383 | $107,011,565 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,788,897 | $105,589,363 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,540,297 | $96,646,750 | dollars as filed | |
| Apple Inc | 037833100 | COM | 259,805 | $94,776,864 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,559,921 | $93,655,887 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,246,647 | $93,402,409 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,393,815 | $73,594,276 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,310,792 | $70,085,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,955 | $67,860,627 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,471 | $67,600,312 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 992,721 | $66,134,781 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 350,843 | $62,640,642 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,209,404 | $59,982,412 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 260,634 | $59,262,014 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,466,677 | $58,225,749 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,300,719 | $55,443,707 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 827,878 | $53,787,234 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 275,475 | $53,246,222 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 177,692 | $52,591,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,877 | $52,325,683 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,176,646 | $49,821,790 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,606 | $49,019,384 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,404,793 | $48,839,597 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 500,338 | $47,061,792 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,455,811 | $46,594,157 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,546,807 | $45,684,075 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,048,328 | $44,463,685 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 310,272 | $43,633,551 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,366,861 | $41,354,470 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 166,439 | $41,201,021 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,003,614 | $41,030,550 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 174,474 | $37,682,948 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 336,559 | $37,529,694 | dollars as filed | |
| SPY | 78462F103 | SHS | 118,582 | $36,565,946 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 901,671 | $36,149,621 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300,806 | $36,082,302 | dollars as filed | |
| Intel Corp | 458140100 | COM | 581,855 | $34,812,385 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 135,707 | $34,435,677 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 343,912 | $34,425,591 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 222,055 | $34,067,678 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,350,052 | $33,658,882 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 749,412 | $33,217,859 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,391,555 | $33,049,431 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 234,643 | $32,936,358 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,318,152 | $32,083,820 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 227,539 | $30,415,138 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,153,909 | $29,540,070 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 239,098 | $29,409,054 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 841,375 | $29,378,309 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 537,537 | $29,214,035 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 97,346 | $28,712,203 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 749,619 | $28,443,157 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 403,231 | $27,362,137 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 468,804 | $25,895,282 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 815,454 | $25,067,056 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 1,470,984 | $24,992,018 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 421,960 | $24,827,316 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 218,961 | $24,247,741 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 229,409 | $23,344,686 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 413,551 | $22,909,028 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 208,702 | $21,823,968 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 181,838 | $21,774,069 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 213,452 | $21,536,745 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 277,900 | $21,523,560 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 642,143 | $21,007,512 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 108,625 | $20,890,197 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 79,125 | $20,875,273 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 332,125 | $20,500,393 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 406,131 | $19,395,726 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 67,530 | $18,612,486 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 167,232 | $18,012,725 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,507,397 | $17,938,024 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 666,400 | $17,915,268 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,120,009 | $17,852,943 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 174,161 | $17,344,694 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 992,968 | $16,890,386 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 123,684 | $16,374,121 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 166,190 | $16,316,534 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 157,837 | $15,905,234 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,448 | $15,637,092 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 93,427 | $15,636,877 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 362,660 | $15,507,342 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 115,502 | $15,288,990 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,786 | $15,106,680 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 322,910 | $14,694,127 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 222,235 | $14,423,051 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 248,711 | $14,166,514 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 171,735 | $13,801,790 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 219,317 | $13,514,314 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 819,614 | $13,349,914 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,259 | $13,189,784 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 251,068 | $12,860,042 | dollars as filed | |
| Deere & Company | 244199105 | COM | 80,890 | $12,711,864 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,650 | $12,513,937 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 196,007 | $12,480,813 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 283,800 | $12,435,370 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 285,774 | $12,356,868 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 263,058 | $12,269,025 | dollars as filed | |
| American Express Company | 025816109 | COM | 127,867 | $12,200,189 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 62,728 | $12,084,549 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 86,515 | $12,082,050 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 689,409 | $11,933,688 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 264,089 | $11,807,550 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,130,221 | $11,736,021 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 96,673 | $11,675,198 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 299,924 | $11,626,698 | dollars as filed | |
| FISERV INC | 337738108 | COM | 117,145 | $11,435,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 659,511 | $11,402,945 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 94,619 | $11,383,520 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 75,102 | $11,144,262 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 272,829 | $11,128,695 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,780 | $11,040,972 | dollars as filed | |
| VGT | 92204A702 | SHS | 39,458 | $10,997,339 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 199,981 | $10,930,961 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 60,052 | $10,618,887 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,078,664 | $10,617,226 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 135,151 | $10,600,629 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 138,914 | $10,571,056 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 86,925 | $10,445,495 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 213,137 | $10,320,764 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 167,835 | $10,189,263 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 88,953 | $10,177,067 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59,846 | $10,118,163 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 621,393 | $10,030,932 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 89,299 | $10,022,920 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 189,478 | $9,969,262 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 105,682 | $9,890,048 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 100,817 | $9,785,298 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 237,459 | $9,690,335 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,558 | $9,685,081 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,414 | $9,514,662 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 477,456 | $9,498,578 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100,619 | $9,360,586 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,726 | $9,351,654 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 123,113 | $9,295,032 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 161,772 | $9,212,352 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 93,895 | $9,183,566 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 123,555 | $9,069,006 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 177,418 | $8,984,268 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 288,158 | $8,863,822 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,172 | $8,810,823 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 105,570 | $8,705,684 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 209,567 | $8,541,951 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 97,075 | $8,514,448 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 78,851 | $8,482,920 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 92,109 | $8,446,395 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 190,635 | $8,426,650 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 447,575 | $8,414,410 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,146 | $8,342,804 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 42,850 | $8,203,878 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 316,808 | $8,097,612 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 128,869 | $7,963,666 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 59,074 | $7,896,483 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,420 | $7,886,175 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,703 | $7,864,384 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 133,281 | $7,623,673 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,557 | $7,555,546 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 777,146 | $7,507,230 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,122 | $7,445,862 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 375,462 | $7,336,527 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 141,605 | $7,228,935 | dollars as filed | |
| VTI | 922908769 | COM | 46,080 | $7,212,902 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 70,702 | $7,189,686 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 84,551 | $7,167,053 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,656 | $6,856,521 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 118,429 | $6,844,863 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 407,026 | $6,841,552 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,923 | $6,806,621 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 37,647 | $6,783,613 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 154,241 | $6,749,586 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 77,461 | $6,736,009 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 117,530 | $6,718,015 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,979 | $6,627,366 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 71,591 | $6,572,854 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 38,316 | $6,531,809 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,602 | $6,522,406 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 731,650 | $6,503,451 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 76,266 | $6,500,914 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,233 | $6,402,927 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 81,444 | $6,316,039 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,511 | $6,268,083 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 67,198 | $6,261,628 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 346,152 | $6,136,380 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 134,496 | $6,092,155 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 176,439 | $6,049,587 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,254,750 | $6,047,895 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 97,635 | $6,023,637 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 389,323 | $6,014,037 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,160 | $5,997,379 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 147,361 | $5,892,966 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 861,437 | $5,883,615 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 93,336 | $5,671,730 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 110,047 | $5,589,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 106,985 | $5,587,827 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,671 | $5,574,711 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 59,472 | $5,511,865 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,747 | $5,490,318 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 136,644 | $5,331,172 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45,054 | $5,151,488 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,891 | $5,145,053 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 99,450 | $5,119,460 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,307 | $5,063,846 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 73,210 | $5,035,384 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,881 | $5,031,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25,188 | $5,015,686 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 83,066 | $4,998,903 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,448 | $4,981,020 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,371 | $4,963,117 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,319 | $4,954,436 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,010 | $4,938,745 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,364 | $4,891,757 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45,834 | $4,809,820 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,199 | $4,808,478 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 48,668 | $4,791,181 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 88,709 | $4,766,692 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,175 | $4,720,802 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,088 | $4,712,243 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 43,163 | $4,711,388 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 323,943 | $4,709,186 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 504,124 | $4,698,162 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 70,126 | $4,667,275 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50,795 | $4,644,187 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32,468 | $4,624,093 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,936 | $4,546,779 | dollars as filed | |
| IJH | 464287507 | COM | 25,400 | $4,516,628 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 85,275 | $4,500,814 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 66,415 | $4,481,567 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,690 | $4,390,452 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,611 | $4,382,592 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 161,800 | $4,381,154 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,529 | $4,307,149 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 56,380 | $4,266,670 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,838 | $4,259,615 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 100,016 | $4,245,211 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,181 | $4,244,964 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,294 | $4,220,215 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,622 | $4,216,290 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 136,586 | $4,191,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 109,514 | $4,186,720 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 29,895 | $4,183,273 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 107,190 | $4,178,266 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 42,023 | $4,173,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 18,640 | $4,142,367 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,287 | $4,128,216 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 72,268 | $4,094,705 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,635 | $4,092,201 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 38,455 | $4,072,769 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,033 | $4,055,903 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 74,038 | $4,055,576 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,346 | $4,020,777 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 51,394 | $3,980,848 | dollars as filed | |
| NORBORD INC | 65548P403 | COM NEW | 172,893 | $3,934,093 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 16,230 | $3,933,257 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,327 | $3,923,314 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,062 | $3,889,050 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 74,425 | $3,834,376 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 55,232 | $3,820,397 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 103,337 | $3,773,867 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,782 | $3,742,533 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29,518 | $3,734,027 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,292 | $3,692,985 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,513 | $3,678,255 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 89,040 | $3,647,548 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 51,582 | $3,637,997 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,011 | $3,576,072 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 108,284 | $3,453,177 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,070 | $3,437,715 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,497 | $3,411,137 | dollars as filed | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 292,361 | $3,408,929 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,271 | $3,393,937 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 233,819 | $3,383,682 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 59,784 | $3,357,533 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 279,842 | $3,326,902 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 90,473 | $3,302,067 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 301,568 | $3,285,670 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 71,375 | $3,238,065 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 83,000 | $3,219,206 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 72,607 | $3,205,599 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 258,810 | $3,191,127 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,349 | $3,138,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 63,070 | $3,133,318 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 90,062 | $3,119,748 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 93,658 | $3,101,523 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,500 | $3,089,270 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 173,806 | $3,086,795 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,984 | $3,073,782 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,837 | $3,033,671 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,399 | $3,009,324 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 77,300 | $2,972,958 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 105,655 | $2,967,849 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22,774 | $2,960,453 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,077 | $2,927,074 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 405,872 | $2,889,809 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,794 | $2,887,935 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 184,567 | $2,878,422 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,189 | $2,872,205 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 68,369 | $2,862,778 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 47,856 | $2,846,698 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 66,555 | $2,821,266 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 34,419 | $2,810,793 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 60,034 | $2,801,186 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 39,700 | $2,796,792 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 406,823 | $2,795,792 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 577,443 | $2,787,154 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56,490 | $2,784,957 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,495 | $2,761,324 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 110,300 | $2,743,221 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,320 | $2,731,448 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 47,239 | $2,727,925 | dollars as filed | |
| RADNET INC | 750491102 | COM | 170,200 | $2,709,850 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,631 | $2,681,862 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,743 | $2,653,821 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 63,051 | $2,635,239 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 40,668 | $2,602,055 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,119 | $2,598,378 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,681 | $2,594,072 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 61,900 | $2,581,619 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 85,359 | $2,580,403 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,533 | $2,577,703 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 49,800 | $2,575,531 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 81,589 | $2,569,755 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 53,500 | $2,560,779 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 139,497 | $2,548,673 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 32,381 | $2,517,502 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 96,410 | $2,506,995 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,570 | $2,501,850 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 137,068 | $2,491,732 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 73,170 | $2,488,898 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,361 | $2,474,140 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 54,348 | $2,457,172 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 81,809 | $2,437,090 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,900 | $2,416,212 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37,938 | $2,406,914 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,892 | $2,382,733 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 62,027 | $2,375,014 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 135,171 | $2,365,819 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 59,816 | $2,345,571 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 325,607 | $2,338,723 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,936 | $2,336,100 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 77,090 | $2,322,633 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 1,404,373 | $2,320,340 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42,929 | $2,319,870 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 78,709 | $2,297,308 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 106,972 | $2,293,554 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 43,579 | $2,271,285 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,666 | $2,249,025 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 76,603 | $2,245,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 20,703 | $2,242,342 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 127,541 | $2,223,040 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65,054 | $2,220,944 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 46,430 | $2,220,248 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,128 | $2,219,638 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 77,226 | $2,216,197 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 69,342 | $2,211,545 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 575,408 | $2,192,304 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 52,420 | $2,185,490 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 171,414 | $2,146,103 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,920 | $2,141,941 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 26,509 | $2,139,806 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 209,365 | $2,137,681 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 601,050 | $2,133,728 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 35,005 | $2,128,108 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 65,299 | $2,103,934 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,973 | $2,100,601 | dollars as filed | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 76,951 | $2,092,928 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,565 | $2,082,411 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,175 | $2,072,338 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,860 | $2,070,092 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 124,744 | $2,048,296 | dollars as filed | |
| DANA INC | 235825205 | COM | 167,765 | $2,044,171 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,386 | $2,035,141 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,813 | $2,032,760 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55,071 | $2,027,714 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 98,686 | $2,025,145 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,418 | $2,007,242 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 290,690 | $2,005,761 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,017 | $2,000,880 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 145,452 | $1,988,920 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,174 | $1,987,886 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 30,539 | $1,965,251 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 88,610 | $1,964,484 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,273 | $1,953,160 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,407 | $1,949,543 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 121,156 | $1,949,487 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 84,125 | $1,946,653 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 47,026 | $1,926,686 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 109,878 | $1,924,227 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 411,230 | $1,911,539 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32,290 | $1,891,020 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 50,209 | $1,886,059 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 93,051 | $1,883,465 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,316 | $1,879,786 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 103,922 | $1,871,907 | dollars as filed | |
| VWO | 922042858 | SHS | 47,230 | $1,870,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 132,428 | $1,869,883 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 69,157 | $1,865,742 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 26,180 | $1,854,839 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 52,960 | $1,850,678 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,808 | $1,849,349 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47,721 | $1,846,002 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,704 | $1,822,616 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,383 | $1,819,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 31,438 | $1,804,541 | dollars as filed | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 617,815 | $1,787,548 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 45,345 | $1,779,791 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,920 | $1,777,387 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 164,382 | $1,748,266 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,320 | $1,747,962 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,220 | $1,747,355 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 49,398 | $1,734,364 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 24,962 | $1,716,631 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,812 | $1,702,821 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 121,500 | $1,699,048 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 106,799 | $1,693,832 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,147,000 | $1,682,388 | dollars as filed | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 80,564 | $1,677,420 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 45,994 | $1,667,479 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,614 | $1,663,533 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 161,188 | $1,661,849 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,884 | $1,657,750 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 12,580 | $1,653,082 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 52,974 | $1,649,954 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 44,740 | $1,646,612 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 138,500 | $1,643,779 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,159 | $1,636,108 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 56,853 | $1,625,859 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 32,236 | $1,621,310 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 164,008 | $1,619,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 25,010 | $1,618,647 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 460,000 | $1,615,300 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 33,248 | $1,605,878 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,327 | $1,599,239 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 263,001 | $1,599,046 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,051 | $1,597,895 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 17,250 | $1,595,791 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,834 | $1,588,163 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,813 | $1,577,907 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,700 | $1,571,724 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,730 | $1,571,013 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 73,227 | $1,570,774 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,349 | $1,566,197 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,709 | $1,563,381 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 40,966 | $1,560,128 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 27,188 | $1,559,972 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,140 | $1,555,140 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 101,605 | $1,550,835 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,139 | $1,543,974 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,598 | $1,543,968 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,273 | $1,530,467 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 46,974 | $1,528,340 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 530,043 | $1,526,524 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,012 | $1,509,910 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,764 | $1,483,947 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,506 | $1,453,276 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 120,335 | $1,448,833 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,543 | $1,440,737 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,779 | $1,438,721 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 71,573 | $1,433,607 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 19,400 | $1,431,312 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 471,768 | $1,420,372 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 48,500 | $1,413,651 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,557 | $1,402,398 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,711 | $1,399,583 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 117,991 | $1,398,766 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,734 | $1,377,448 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 86,032 | $1,375,324 | dollars as filed | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 456,000 | $1,366,794 | dollars as filed | principal |
| ORION S.A. | L72967109 | COM | 128,604 | $1,361,733 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,785 | $1,351,619 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,604 | $1,343,386 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 77,391 | $1,339,831 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 51,939 | $1,337,949 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43,185 | $1,332,543 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 40,811 | $1,330,677 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,092 | $1,317,731 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,085 | $1,317,524 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44,100 | $1,315,353 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,591 | $1,304,992 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,960 | $1,302,552 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,805 | $1,291,155 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 43,299 | $1,291,049 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 218,252 | $1,289,310 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 108,318 | $1,268,936 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 38,850 | $1,260,491 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 42,216 | $1,257,070 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 49,161 | $1,256,010 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,675 | $1,255,482 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,860 | $1,248,556 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,022 | $1,247,225 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 316,820 | $1,247,049 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 31,941 | $1,246,542 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 40,300 | $1,239,613 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,243 | $1,239,394 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000009 | this filing | 2024-08-30 | acceptance time not in the bulk data set |