13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2019-06-30, filed 2024-08-30, with 2,257 holding rows worth $6,790,308,916.
- Accession
- 0002023101-24-000013
- 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 2019
A holdings report, 2,681 entries on the cover page, a total value of $6,790,308,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,790,308,916 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 3,756,061 | $297,987,094 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 959,585 | $282,829,420 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,401,406 | $256,838,715 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,604,091 | $193,387,929 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,548,439 | $143,085,490 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,011,482 | $127,376,382 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,917,083 | $120,631,365 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,603,316 | $118,252,197 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,419,117 | $115,381,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 687,284 | $92,034,976 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,204,371 | $90,771,184 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,408,201 | $88,778,310 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 390,139 | $83,155,938 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,197,862 | $79,139,698 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,019,024 | $78,145,031 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,454,920 | $76,369,284 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 904,941 | $71,001,219 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 569,237 | $63,640,571 | dollars as filed | |
| Apple Inc | 037833100 | COM | 311,945 | $61,740,154 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,212,858 | $60,032,234 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,111,790 | $52,609,701 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 982,270 | $52,427,484 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,532 | $52,083,597 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 941,216 | $51,286,946 | dollars as filed | |
| SPY | 78462F103 | SHS | 174,281 | $51,064,333 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 286,405 | $49,677,109 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 262,538 | $49,026,597 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,805,944 | $48,640,620 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 342,132 | $47,652,145 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,861,857 | $46,746,170 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 814,970 | $44,554,094 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 316,853 | $44,239,675 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,004,063 | $42,958,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,717 | $41,827,263 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 154,651 | $40,871,922 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 945,839 | $38,904,472 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,040,217 | $38,598,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,599 | $38,535,318 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 227,173 | $38,460,175 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,143,613 | $38,322,147 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 333,901 | $36,865,677 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,236,221 | $36,575,045 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,279,812 | $35,800,317 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 176,623 | $34,071,081 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 2,438,688 | $32,922,288 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,125,125 | $32,628,625 | dollars as filed | |
| Intel Corp | 458140100 | COM | 669,911 | $32,068,640 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 238,353 | $32,032,260 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 357,798 | $31,607,875 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 773,478 | $30,488,395 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 127,576 | $29,954,469 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 259,109 | $27,931,950 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 398,343 | $27,658,779 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 761,457 | $26,422,558 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 453,328 | $25,871,188 | dollars as filed | |
| Deere & Company | 244199105 | COM | 155,005 | $25,685,879 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 120,079 | $24,972,830 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 463,975 | $24,782,537 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 491,045 | $24,326,990 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 215,968 | $23,660,381 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 366,288 | $23,601,710 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 139,109 | $23,524,723 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 296,155 | $23,132,667 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,410,855 | $23,039,262 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 137,011 | $22,495,836 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 108,271 | $22,258,352 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,361,295 | $21,437,286 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,917 | $20,476,587 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 755,635 | $20,230,015 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 318,077 | $19,485,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 853,735 | $18,440,676 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 322,721 | $18,364,905 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 187,115 | $18,223,130 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 212,920 | $18,153,686 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 375,943 | $17,518,944 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 331,014 | $16,845,551 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 251,271 | $16,626,602 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 866,835 | $16,373,444 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 56,926 | $16,034,122 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 115,296 | $15,891,151 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 171,325 | $15,563,163 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 978,709 | $15,385,305 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 137,533 | $15,218,026 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 65,517 | $14,997,177 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 290,742 | $14,875,275 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 339,379 | $14,702,019 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 247,415 | $14,162,035 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 103,849 | $13,608,866 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 69,402 | $13,526,510 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 346,296 | $13,363,883 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,308 | $13,294,200 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 239,067 | $13,083,142 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 71,410 | $13,052,395 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 186,313 | $13,047,084 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 161,488 | $12,356,421 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,072 | $12,313,721 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 71,314 | $12,288,828 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 601,463 | $12,242,858 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 177,531 | $12,114,841 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 130,381 | $12,052,419 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 131,310 | $11,792,951 | dollars as filed | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 178,055 | $11,541,703 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 1,098,680 | $11,536,140 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 133,617 | $11,494,710 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 119,571 | $11,471,642 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 242,946 | $11,360,155 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,344 | $11,257,152 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 85,726 | $11,228,391 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,892 | $11,226,657 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,851 | $10,895,789 | dollars as filed | |
| American Express Company | 025816109 | COM | 88,105 | $10,874,419 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 113,259 | $10,797,629 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 464,369 | $10,663,169 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 264,962 | $10,603,779 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 161,085 | $10,588,117 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 39,858 | $10,554,781 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 265,336 | $10,461,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 51,485 | $10,433,435 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 227,518 | $10,317,941 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,808 | $10,237,520 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 139,266 | $10,127,360 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 133,723 | $10,112,440 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 290,368 | $10,015,925 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 182,074 | $9,960,910 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,200,112 | $9,948,928 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 786,058 | $9,876,011 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 157,550 | $9,722,410 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 195,127 | $9,537,808 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 54,972 | $9,528,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 52,906 | $9,386,583 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 69,965 | $9,359,141 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,796 | $9,321,350 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 146,968 | $9,292,501 | dollars as filed | |
| HCP INC | 40414L109 | COM | 290,321 | $9,265,812 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 863,154 | $9,227,841 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 198,400 | $9,026,859 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,131 | $8,922,873 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 77,605 | $8,921,662 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 312,172 | $8,920,643 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 178,796 | $8,906,785 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,910 | $8,803,714 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 165,499 | $8,703,638 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 119,158 | $8,531,463 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,118 | $8,478,364 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,044 | $8,456,565 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 149,008 | $8,383,190 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 300,136 | $8,357,298 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 162,337 | $8,285,680 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 141,029 | $8,277,998 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 154,950 | $8,232,494 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 935,432 | $8,218,660 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 133,314 | $8,185,480 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 169,656 | $8,116,514 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,309 | $8,109,159 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 80,171 | $7,946,550 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 272,346 | $7,873,320 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 295,477 | $7,862,643 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,842 | $7,652,690 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 350,426 | $7,602,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 158,286 | $7,602,477 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 233,597 | $7,584,895 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 72,701 | $7,530,370 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 133,833 | $7,494,648 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,356 | $7,491,815 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 312,313 | $7,485,045 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 288,228 | $7,447,812 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,846 | $7,447,017 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,215 | $7,417,209 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 67,022 | $7,197,493 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80,846 | $7,066,430 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 203,488 | $7,044,679 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 57,586 | $7,012,704 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 99,095 | $6,994,034 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 88,372 | $6,966,727 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,629 | $6,962,784 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57,188 | $6,891,154 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,114 | $6,858,386 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 159,209 | $6,831,658 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,940 | $6,740,474 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 114,210 | $6,738,390 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 242,975 | $6,712,611 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 76,272 | $6,594,345 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,351 | $6,574,359 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 167,790 | $6,559,105 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 140,211 | $6,545,318 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 130,497 | $6,481,635 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,587 | $6,376,379 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200,275 | $6,216,536 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 66,687 | $6,201,890 | dollars as filed | |
| VTI | 922908769 | COM | 41,108 | $6,169,900 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 72,169 | $6,119,916 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28,446 | $6,109,934 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,294 | $6,088,772 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 86,938 | $5,999,591 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 47,744 | $5,996,646 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 138,696 | $5,864,067 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 69,449 | $5,840,661 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,919 | $5,797,660 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 178,541 | $5,655,401 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 126,456 | $5,617,176 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 129,103 | $5,586,287 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 40,026 | $5,574,421 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,383 | $5,532,630 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,137 | $5,531,893 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 153,284 | $5,516,691 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,306 | $5,503,107 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,645 | $5,451,261 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,927 | $5,433,642 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 306,017 | $5,336,936 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,335 | $5,316,224 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,239 | $5,296,491 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,763 | $5,292,267 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 75,896 | $5,241,731 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,787 | $5,224,556 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 112,547 | $5,210,266 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 216,180 | $5,209,636 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52,260 | $5,203,872 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,785 | $5,084,803 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,233 | $5,025,162 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 93,415 | $5,016,715 | dollars as filed | |
| IJH | 464287507 | COM | 25,789 | $5,009,771 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,896 | $4,830,155 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,357 | $4,758,477 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 171,402 | $4,730,695 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,648 | $4,713,087 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,606 | $4,701,770 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 75,837 | $4,699,619 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,530 | $4,617,884 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,543 | $4,577,664 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 81,727 | $4,559,549 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 70,306 | $4,499,981 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 161,616 | $4,480,765 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 91,099 | $4,449,275 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,052 | $4,445,148 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,564 | $4,441,030 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,605 | $4,408,083 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,022 | $4,375,736 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 107,847 | $4,363,347 | dollars as filed | |
| NORBORD INC | 65548P403 | COM NEW | 174,441 | $4,313,132 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 111,341 | $4,296,649 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 404,568 | $4,290,755 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,941 | $4,290,520 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 105,598 | $4,280,943 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 105,889 | $4,262,757 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32,707 | $4,238,500 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 76,985 | $4,226,476 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,077 | $4,223,754 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 37,718 | $4,173,029 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,297 | $4,141,021 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,184 | $4,113,777 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,480 | $4,082,720 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 114,341 | $4,079,658 | dollars as filed | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,315 | $4,074,265 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,575 | $4,061,720 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 52,087 | $4,053,754 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,296 | $4,039,980 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 83,460 | $3,990,497 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 46,167 | $3,945,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,901 | $3,847,881 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 38,887 | $3,800,815 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 82,298 | $3,784,062 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,496 | $3,776,761 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 64,418 | $3,751,556 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 70,906 | $3,749,509 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,909 | $3,723,938 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 101,016 | $3,721,767 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,917 | $3,686,533 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 125,670 | $3,682,131 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 105,572 | $3,681,296 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 108,603 | $3,631,597 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 50,230 | $3,597,757 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,370 | $3,578,995 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,078,315 | $3,557,067 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,997 | $3,554,967 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 96,310 | $3,549,023 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 1,300,598 | $3,545,460 | dollars as filed | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 56,971 | $3,534,449 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 77,926 | $3,527,787 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,694 | $3,525,714 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,623 | $3,524,555 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 70,681 | $3,523,102 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,461 | $3,497,812 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,595 | $3,481,875 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 377,204 | $3,481,593 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 180,594 | $3,466,092 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 338,462 | $3,462,118 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 21,386 | $3,384,548 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,332 | $3,339,589 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,816 | $3,333,002 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,115 | $3,303,329 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,933 | $3,297,721 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,639 | $3,273,318 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,789 | $3,228,978 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46,102 | $3,217,459 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,501 | $3,213,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,423 | $3,198,619 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50,500 | $3,194,472 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 93,100 | $3,190,340 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 55,948 | $3,169,454 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45,690 | $3,159,668 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 145,700 | $3,112,886 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,876 | $3,101,253 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 110,400 | $3,100,132 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,721 | $3,089,519 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,023 | $3,088,650 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 18,374 | $3,077,030 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,962 | $3,053,600 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 61,882 | $3,045,832 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73,532 | $3,037,607 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,956 | $3,009,611 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 242,981 | $2,999,363 | dollars as filed | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 246,714 | $2,970,437 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,970 | $2,968,556 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 89,183 | $2,956,571 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,751 | $2,955,743 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,245 | $2,947,238 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,969 | $2,918,086 | dollars as filed | |
| COTT CORP QUE | 22163N106 | COM | 218,386 | $2,915,264 | dollars as filed | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 718,760 | $2,903,266 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 60,802 | $2,897,198 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 95,237 | $2,884,709 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 44,299 | $2,838,519 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 142,600 | $2,837,473 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,971 | $2,811,184 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 240,969 | $2,788,011 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,806 | $2,778,368 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 43,971 | $2,774,711 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,535 | $2,760,625 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,929 | $2,738,780 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 51,988 | $2,736,128 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,113 | $2,725,936 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,546 | $2,719,115 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 362,674 | $2,700,303 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 10,305 | $2,678,712 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 74,606 | $2,667,911 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,942 | $2,656,274 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 123,978 | $2,648,041 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,302 | $2,626,710 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,481 | $2,613,759 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,587 | $2,611,948 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,790 | $2,611,495 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,351 | $2,604,957 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,383 | $2,601,143 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 103,206 | $2,600,718 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 85,404 | $2,582,841 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,225 | $2,568,091 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,083 | $2,564,515 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 66,325 | $2,554,107 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 30,504 | $2,552,085 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51,813 | $2,542,982 | dollars as filed | |
| SOTHEBYS | 835898107 | COM | 43,587 | $2,533,713 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 70,562 | $2,530,941 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 38,400 | $2,522,180 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,936 | $2,511,407 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,970 | $2,493,681 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 37,927 | $2,475,974 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 138,407 | $2,474,855 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,434 | $2,455,291 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,795 | $2,446,265 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,007 | $2,408,817 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,247 | $2,395,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,756 | $2,381,130 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,647 | $2,371,293 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 55,440 | $2,365,636 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 85,758 | $2,363,490 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75,805 | $2,357,536 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 43,932 | $2,353,437 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,085 | $2,347,265 | dollars as filed | |
| HEXO CORP | 428304109 | COM | 439,305 | $2,338,085 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 73,566 | $2,334,249 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,237 | $2,323,987 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 58,937 | $2,297,233 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 162,382 | $2,287,962 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 35,113 | $2,276,902 | dollars as filed | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 161,476 | $2,276,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 35,836 | $2,243,692 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 66,455 | $2,242,192 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,892 | $2,236,816 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 190,076 | $2,235,146 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 36,702 | $2,226,710 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,786 | $2,224,294 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 137,966 | $2,203,317 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 47,653 | $2,199,662 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,676 | $2,199,187 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,330 | $2,193,762 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 83,771 | $2,183,072 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 103,117 | $2,161,153 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 97,147 | $2,160,549 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,141 | $2,151,390 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 143,147 | $2,140,581 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,983 | $2,139,964 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 49,006 | $2,131,761 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 395,173 | $2,127,344 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 99,450 | $2,116,296 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,102 | $2,099,857 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 63,467 | $2,088,423 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 59,645 | $2,081,611 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 42,927 | $2,080,242 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,346 | $2,070,206 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 124,602 | $2,067,147 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 112,859 | $2,043,775 | dollars as filed | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 261,157 | $2,038,057 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,689 | $2,037,832 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 21,168 | $2,023,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 138,183 | $2,021,617 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,240 | $2,011,608 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,496 | $2,010,590 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,147 | $2,006,443 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,827 | $2,004,134 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,573 | $2,000,326 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,993 | $1,983,754 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56,638 | $1,982,330 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 59,137 | $1,980,366 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 51,842 | $1,979,846 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,620 | $1,977,679 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 429,956 | $1,969,198 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,552 | $1,967,324 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,624 | $1,964,874 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,800 | $1,957,365 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 131,551 | $1,948,270 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 48,940 | $1,944,788 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,236 | $1,940,912 | dollars as filed | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 63,142 | $1,935,302 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 39,750 | $1,917,938 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,421 | $1,917,560 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,162 | $1,912,412 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 457,108 | $1,910,711 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,621 | $1,908,994 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 136,333 | $1,905,935 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 182,398 | $1,901,153 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,296 | $1,890,255 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 80,281 | $1,879,378 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 366,190 | $1,879,026 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,591 | $1,868,378 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,484 | $1,867,998 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,100 | $1,859,357 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 27,085 | $1,855,323 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 101,678 | $1,845,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 33,533 | $1,844,986 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 56,366 | $1,836,865 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 171,459 | $1,824,324 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 38,041 | $1,817,219 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,469 | $1,813,760 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 53,797 | $1,812,174 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,158 | $1,810,530 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,681 | $1,807,519 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,100 | $1,801,362 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 122,189 | $1,799,726 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 535,318 | $1,798,655 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 26,315 | $1,795,807 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 125,255 | $1,793,529 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 238,665 | $1,793,268 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,706 | $1,792,910 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13,909 | $1,781,321 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,386 | $1,780,057 | dollars as filed | |
| CAMBREX CORP | 132011107 | COM | 38,050 | $1,777,395 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,919 | $1,769,270 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 28,460 | $1,767,081 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 79,595 | $1,767,009 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,809 | $1,764,732 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,696 | $1,760,923 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 21,692 | $1,754,178 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,401 | $1,753,874 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,430 | $1,753,266 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,541 | $1,748,552 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,222 | $1,747,323 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,471 | $1,740,495 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 45,473 | $1,737,978 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,612 | $1,737,361 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 115,926 | $1,730,843 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100,554 | $1,729,418 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,092 | $1,729,163 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,430,000 | $1,728,211 | dollars as filed | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,992 | $1,728,079 | dollars as filed | |
| RADNET INC | 750491102 | COM | 125,400 | $1,725,634 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 39,115 | $1,723,798 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 121,637 | $1,712,649 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 54,221 | $1,707,419 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,195 | $1,696,289 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,354 | $1,695,439 | dollars as filed | |
| QUARTERHILL INC COM | 747713105 | COM | 1,560,612 | $1,680,256 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,625 | $1,679,125 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,273 | $1,676,740 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,669 | $1,670,282 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,870 | $1,667,312 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 43,005 | $1,664,940 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 65,220 | $1,655,936 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 82,935 | $1,649,319 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,418 | $1,641,550 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,130 | $1,635,738 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 110,523 | $1,628,004 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 122,622 | $1,622,585 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,092 | $1,614,403 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,614 | $1,613,648 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,434 | $1,601,669 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,686 | $1,582,404 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,010 | $1,580,202 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 72,723 | $1,578,490 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 70,353 | $1,574,500 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,202 | $1,570,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000013 | this filing | 2024-08-30 | acceptance time not in the bulk data set |