13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2018-03-31, filed 2024-08-30, with 2,150 holding rows worth $6,417,886,492.
- Accession
- 0002023101-24-000018
- 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 Q1 2018
A holdings report, 2,543 entries on the cover page, a total value of $6,417,886,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,417,886,492 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 | 3,603,994 | $277,997,615 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,021,523 | $271,001,020 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,367,564 | $247,527,065 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,193,073 | $196,430,152 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,318,291 | $135,638,868 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,961,953 | $121,185,409 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,780,505 | $119,469,904 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,430,529 | $104,388,280 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,280,245 | $96,493,434 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,224,227 | $86,419,170 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,333,091 | $81,618,726 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 358,061 | $71,428,624 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,071,607 | $71,402,075 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 758,285 | $66,767,282 | dollars as filed | |
| Apple Inc | 037833100 | COM | 374,593 | $62,853,226 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,194,813 | $62,620,149 | dollars as filed | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,070,597 | $61,610,989 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 551,794 | $60,683,255 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,242,866 | $58,664,244 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 611,923 | $55,853,406 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 441,720 | $53,845,668 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 409,821 | $52,520,553 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,007,535 | $52,472,423 | dollars as filed | |
| TRANSCANADA CORP | 89353D107 | COM | 1,184,293 | $48,736,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,750 | $47,415,333 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,469,876 | $46,153,444 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 798,024 | $44,886,142 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,421,142 | $44,638,614 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,049,905 | $43,554,940 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 251,352 | $40,248,996 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,990,837 | $39,501,275 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 596,914 | $39,079,914 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 620,351 | $38,592,136 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 375,651 | $37,369,761 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 259,314 | $36,529,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,684 | $35,793,903 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,120,636 | $33,607,874 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 943,654 | $33,490,280 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 743,407 | $33,123,786 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 2,421,120 | $32,636,698 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 321,347 | $32,281,939 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 201,303 | $32,170,372 | dollars as filed | |
| SPY | 78462F103 | SHS | 121,487 | $31,969,304 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 256,643 | $30,704,707 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 173,093 | $30,325,188 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,650,459 | $28,398,551 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,691,582 | $28,337,155 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 813,399 | $28,251,172 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 602,699 | $25,849,760 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 926,762 | $25,782,519 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 410,372 | $25,738,532 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 280,322 | $24,940,137 | dollars as filed | |
| Deere & Company | 244199105 | COM | 159,264 | $24,736,884 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 311,857 | $24,730,201 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 693,649 | $24,728,824 | dollars as filed | |
| THOMSON REUTERS CORP | 884903105 | COM | 636,939 | $24,583,120 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 132,286 | $24,287,008 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100,669 | $24,171,634 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 735,839 | $22,927,828 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 146,809 | $22,527,165 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 166,262 | $22,350,601 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 124,987 | $22,279,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,389 | $21,147,809 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 304,232 | $20,769,919 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 609,546 | $20,537,373 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 115,189 | $20,245,124 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 301,759 | $19,741,074 | dollars as filed | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 826,624 | $19,433,930 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 116,707 | $18,782,748 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 578,198 | $18,589,085 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 422,729 | $18,363,341 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 365,144 | $18,140,353 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 199,485 | $17,197,602 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 369,964 | $16,930,037 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 972,953 | $16,618,037 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,926,131 | $16,378,848 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 864,739 | $16,050,576 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 521,637 | $15,024,172 | dollars as filed | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 764,402 | $14,989,923 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 260,561 | $14,937,962 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 67,004 | $14,728,135 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 306,920 | $14,677,942 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 247,783 | $14,408,581 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 114,282 | $14,379,044 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 173,268 | $13,899,559 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 199,045 | $13,456,552 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 516,614 | $13,273,155 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,986 | $13,096,483 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 269,991 | $13,051,365 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 79,659 | $12,856,452 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 214,621 | $12,424,410 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 163,397 | $12,195,545 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 302,945 | $12,194,803 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 159,835 | $12,142,665 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 173,321 | $12,077,007 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 98,366 | $11,988,848 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 232,173 | $11,963,269 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 305,934 | $11,952,841 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 114,530 | $11,916,157 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,186,234 | $11,708,130 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 106,846 | $11,664,174 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 225,024 | $11,363,712 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 201,687 | $11,296,489 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 143,203 | $11,169,322 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 118,269 | $11,066,429 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,198,672 | $10,822,750 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 158,790 | $10,822,013 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 106,348 | $10,319,213 | dollars as filed | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 223,641 | $10,300,982 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 266,820 | $10,125,819 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 313,248 | $10,062,547 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 323,432 | $10,029,287 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85,092 | $10,024,487 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73,427 | $9,943,484 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 43,629 | $9,905,512 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 125,032 | $9,858,773 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 193,514 | $9,814,849 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 136,269 | $9,770,808 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 81,503 | $9,601,868 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,742 | $9,559,811 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,058 | $9,547,369 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 153,362 | $9,525,014 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 271,296 | $9,422,110 | dollars as filed | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 62,213 | $9,413,449 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 158,282 | $9,380,483 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 76,115 | $9,356,143 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 128,371 | $9,333,217 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 57,451 | $9,316,713 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 82,962 | $9,236,989 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 85,606 | $9,129,024 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,338,772 | $9,083,093 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38,688 | $9,035,969 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,937 | $9,023,145 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,351 | $8,957,651 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 649,690 | $8,953,752 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 121,577 | $8,902,217 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,362 | $8,788,393 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 32,597 | $8,766,736 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 131,189 | $8,650,603 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 151,334 | $8,605,352 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 181,901 | $8,593,003 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 130,032 | $8,566,508 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 950,790 | $8,419,326 | dollars as filed | |
| COTT CORP QUE | 22163N106 | COM | 569,122 | $8,371,158 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 208,155 | $8,367,831 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 153,438 | $8,357,768 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 189,644 | $8,303,366 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 313,685 | $8,290,069 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 34,837 | $8,209,339 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 99,214 | $8,198,695 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 82,168 | $8,171,769 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,570 | $8,143,053 | dollars as filed | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 317,312 | $8,113,668 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,112 | $8,078,495 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111,313 | $8,077,084 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 72,243 | $7,940,485 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,796 | $7,931,911 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 110,477 | $7,904,923 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 718,817 | $7,896,470 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 130,621 | $7,836,503 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 406,354 | $7,813,101 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 161,050 | $7,775,494 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 165,952 | $7,615,536 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 92,658 | $7,559,503 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 68,118 | $7,539,981 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 276,714 | $7,517,157 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 152,515 | $7,511,364 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 78,648 | $7,463,695 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71,185 | $7,452,263 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 304,054 | $7,447,794 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 69,734 | $7,344,360 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 216,045 | $7,341,209 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,198 | $7,289,797 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 84,900 | $7,270,821 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 63,382 | $7,228,083 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 145,213 | $7,151,740 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,939 | $7,136,990 | dollars as filed | |
| American Express Company | 025816109 | COM | 76,185 | $7,106,537 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,964 | $6,983,106 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 114,565 | $6,979,300 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 195,014 | $6,819,640 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 47,109 | $6,814,985 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 34,240 | $6,805,719 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 367,558 | $6,774,286 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 171,300 | $6,750,933 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 66,230 | $6,724,227 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 304,879 | $6,664,655 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 120,113 | $6,583,349 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 153,348 | $6,444,901 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 67,270 | $6,366,713 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 248,745 | $6,338,023 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 70,220 | $6,264,326 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 162,384 | $6,252,165 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 348,732 | $6,224,866 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 322,433 | $6,181,137 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 61,682 | $6,095,313 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,823 | $6,059,833 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 61,100 | $6,019,827 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 90,732 | $6,012,677 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,111 | $6,006,993 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 54,347 | $5,998,278 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66,137 | $5,941,748 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 128,448 | $5,874,674 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 63,244 | $5,859,547 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 38,655 | $5,856,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 139,994 | $5,805,551 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 83,175 | $5,719,946 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,066 | $5,680,098 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,918 | $5,626,810 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 106,016 | $5,527,674 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,750 | $5,487,894 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 149,126 | $5,353,753 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 140,006 | $5,281,026 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,181 | $5,260,762 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 91,108 | $5,256,021 | dollars as filed | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 65,165 | $5,206,648 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 67,022 | $5,187,551 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,464 | $5,150,817 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,900 | $5,114,600 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,418 | $5,102,477 | dollars as filed | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 28,272 | $5,080,196 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 148,436 | $5,072,058 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 150,227 | $5,065,654 | dollars as filed | |
| NORBORD INC | 65548P403 | COM NEW | 139,646 | $5,046,377 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 191,605 | $5,023,883 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 246,862 | $5,017,435 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 94,932 | $5,005,657 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 446,772 | $4,950,233 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 116,438 | $4,862,451 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 226,650 | $4,859,902 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 111,716 | $4,838,420 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 103,290 | $4,816,413 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 16,475 | $4,796,790 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 172,843 | $4,765,282 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 109,400 | $4,707,130 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,244 | $4,692,800 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,839 | $4,686,027 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 125,586 | $4,634,242 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,368 | $4,625,929 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 98,923 | $4,614,420 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73,912 | $4,603,978 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 82,447 | $4,580,755 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 76,071 | $4,558,174 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 52,981 | $4,555,324 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 276,949 | $4,519,808 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 49,150 | $4,485,429 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 77,748 | $4,475,952 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 151,208 | $4,470,798 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,068 | $4,467,840 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29,996 | $4,420,810 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,214 | $4,400,222 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23,345 | $4,297,479 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,815 | $4,290,757 | dollars as filed | |
| VTI | 922908769 | COM | 31,557 | $4,282,916 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 87,600 | $4,228,284 | dollars as filed | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 21,721 | $4,207,595 | dollars as filed | |
| LEUCADIA NATL CORP | 527288104 | COM | 184,795 | $4,202,593 | dollars as filed | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 319,875 | $4,187,164 | dollars as filed | |
| IJH | 464287507 | COM | 21,981 | $4,122,976 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 129,018 | $4,122,125 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 27,510 | $4,113,441 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 239,491 | $4,092,901 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,111 | $4,092,670 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,943 | $4,081,680 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,532 | $4,079,372 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,185 | $3,994,980 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 75,896 | $3,974,709 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,402 | $3,875,196 | dollars as filed | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 20,691 | $3,864,251 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 101,540 | $3,813,842 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 45,997 | $3,746,336 | dollars as filed | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 33,973 | $3,743,145 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,126 | $3,721,814 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,462 | $3,717,223 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 119,104 | $3,698,775 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 47,870 | $3,690,052 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 80,979 | $3,687,784 | dollars as filed | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 50,253 | $3,661,652 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 317,351 | $3,644,515 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,338 | $3,588,535 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 67,285 | $3,574,179 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 54,526 | $3,544,735 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 371,937 | $3,540,840 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 78,362 | $3,523,156 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,216 | $3,426,568 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,139 | $3,422,769 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,264 | $3,394,331 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 146,767 | $3,390,318 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 62,319 | $3,376,178 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 257,639 | $3,349,307 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 27,908 | $3,321,589 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,077 | $3,308,693 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 137,799 | $3,298,908 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 498,187 | $3,263,125 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 291,662 | $3,255,005 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 753,793 | $3,188,544 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,740 | $3,183,088 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 33,332 | $3,170,540 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,530 | $3,166,347 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,152 | $3,147,496 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,243 | $3,136,325 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 40,344 | $3,127,870 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 80,720 | $3,125,479 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,842 | $3,088,395 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 61,035 | $3,072,455 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 592,553 | $3,064,081 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 85,899 | $3,027,081 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 24,625 | $3,024,170 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 51,402 | $3,010,300 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 54,970 | $2,990,369 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,235 | $2,966,034 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 38,136 | $2,936,274 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,974 | $2,921,996 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 92,744 | $2,919,332 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,225 | $2,919,004 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 107,471 | $2,913,680 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 38,697 | $2,900,480 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,777 | $2,868,258 | dollars as filed | |
| TRINSEO S A | L9340P101 | SHS | 38,370 | $2,841,299 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 45,573 | $2,840,109 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 77,328 | $2,836,374 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 28,196 | $2,830,004 | dollars as filed | |
| SOTHEBYS | 835898107 | COM | 55,110 | $2,827,695 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,748 | $2,826,498 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 46,266 | $2,823,921 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 166,539 | $2,819,505 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,132 | $2,817,204 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 137,259 | $2,807,941 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40,482 | $2,796,496 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,276 | $2,773,786 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 223,014 | $2,773,012 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 240,890 | $2,765,031 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,328 | $2,762,638 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,795 | $2,755,682 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 113,420 | $2,753,838 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 39,420 | $2,734,566 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 69,246 | $2,733,345 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,211 | $2,731,634 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 55,790 | $2,725,447 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 177,330 | $2,722,016 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,629 | $2,720,712 | dollars as filed | |
| SRC ENERGY INC | 78470V108 | COM | 287,043 | $2,705,615 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 95,819 | $2,701,736 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 25,960 | $2,693,451 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 380,792 | $2,682,631 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 62,750 | $2,673,150 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37,484 | $2,672,984 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 66,326 | $2,671,280 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 84,693 | $2,669,524 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73,390 | $2,666,992 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,350 | $2,666,273 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 31,173 | $2,648,722 | dollars as filed | |
| ANIXTER INTL INC | 035290105 | COM | 34,890 | $2,642,918 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 66,730 | $2,635,168 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 155,035 | $2,629,394 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,375 | $2,628,009 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 67,324 | $2,627,760 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,477 | $2,627,753 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,137 | $2,622,227 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,638 | $2,613,697 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 121,650 | $2,609,393 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,606 | $2,605,809 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 50,992 | $2,602,186 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,297 | $2,595,901 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 158,490 | $2,575,463 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,575 | $2,564,150 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,840 | $2,563,193 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,717 | $2,555,779 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 75,069 | $2,544,839 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36,089 | $2,542,470 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 155,302 | $2,539,188 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,951 | $2,535,971 | dollars as filed | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 247,846 | $2,534,536 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,420 | $2,534,471 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,113 | $2,518,061 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,672 | $2,503,215 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 15,807 | $2,500,667 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 72,455 | $2,488,829 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,298 | $2,485,599 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,523 | $2,478,466 | dollars as filed | |
| QEP RESOURCES INC | 74733V100 | COM | 253,140 | $2,478,241 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 44,336 | $2,456,215 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 139,907 | $2,453,969 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,464 | $2,447,068 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 61,170 | $2,445,577 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 131,273 | $2,438,425 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,665 | $2,428,583 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 97,160 | $2,414,426 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,650 | $2,406,988 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100,375 | $2,400,879 | dollars as filed | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 4,123,151 | $2,396,796 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 43,796 | $2,390,634 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 175,180 | $2,382,449 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,608 | $2,356,979 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 73,380 | $2,347,427 | dollars as filed | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 25,502 | $2,343,210 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 63,950 | $2,334,176 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,784 | $2,332,381 | dollars as filed | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 159,661 | $2,331,051 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,880 | $2,330,189 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,505 | $2,328,502 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,289 | $2,315,601 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,730 | $2,313,128 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,450 | $2,267,710 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 30,218 | $2,264,537 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 877,178 | $2,258,765 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 164,134 | $2,249,945 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 51,523 | $2,249,494 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 30,851 | $2,245,645 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 62,734 | $2,235,213 | dollars as filed | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 47,330 | $2,224,511 | dollars as filed | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 102,002 | $2,216,504 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 44,578 | $2,207,668 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,456 | $2,187,758 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,754 | $2,187,509 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 102,100 | $2,185,962 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 120,970 | $2,181,090 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,740 | $2,172,540 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30,873 | $2,170,681 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,750 | $2,170,025 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,380 | $2,166,398 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,704 | $2,164,178 | dollars as filed | |
| POWERSHARES | 73935X286 | COMMON STOCK | 37,955 | $2,160,778 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 82,440 | $2,159,929 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,469 | $2,154,577 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,908 | $2,146,340 | dollars as filed | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 59,238 | $2,141,039 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,458 | $2,140,215 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,486 | $2,139,149 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 50,242 | $2,138,300 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,575 | $2,137,371 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,360 | $2,136,359 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,742 | $2,123,690 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 210,245 | $2,113,970 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 115,372 | $2,111,308 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 70,409 | $2,107,864 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,545 | $2,090,942 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,011 | $2,090,069 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,961 | $2,088,629 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,898 | $2,082,002 | dollars as filed | |
| MICHAELS COS INC | 59408Q106 | COM | 104,900 | $2,067,579 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 216,780 | $2,066,492 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 12,234 | $2,058,859 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 34,010 | $2,055,905 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 129,154 | $2,050,687 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,942 | $2,050,551 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,093 | $2,012,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 33,314 | $2,011,832 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 87,146 | $2,006,101 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 68,880 | $1,998,209 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,014,685 | $1,997,905 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,548 | $1,994,061 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,575 | $1,986,889 | dollars as filed | |
| QUARTERHILL INC COM | 747713105 | COM | 1,366,879 | $1,980,985 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,273 | $1,974,056 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 18,202 | $1,969,622 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 110,040 | $1,953,211 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 76,830 | $1,952,089 | dollars as filed | |
| DOWDUPONT INC | 26078J100 | COM | 30,587 | $1,948,698 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,170 | $1,944,886 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 128,050 | $1,933,556 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 114,905 | $1,929,255 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,202 | $1,914,318 | dollars as filed | |
| VERIFONE SYS INC | 92342Y109 | COM | 124,333 | $1,912,242 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 86,390 | $1,904,900 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 34,690 | $1,903,441 | dollars as filed | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 57,950 | $1,897,863 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 98,086 | $1,886,193 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,116 | $1,884,985 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 114,080 | $1,875,476 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 81,133 | $1,869,304 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,640 | $1,857,418 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,190 | $1,849,384 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 47,750 | $1,844,105 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,432 | $1,837,154 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 101,268 | $1,825,862 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 57,385 | $1,824,269 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47,260 | $1,807,696 | dollars as filed | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 394,805 | $1,805,310 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 36,569 | $1,798,829 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,225 | $1,783,687 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,340 | $1,780,352 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 34,180 | $1,778,727 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,860 | $1,776,769 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 374,635 | $1,775,770 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,972 | $1,766,019 | dollars as filed | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 26,077 | $1,758,894 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 47,374 | $1,756,876 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 29,072 | $1,755,396 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 216,430 | $1,753,084 | dollars as filed | |
| WORLDPAY INC | 981558109 | CL A | 21,303 | $1,751,825 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,330 | $1,746,112 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,675 | $1,741,884 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,228 | $1,733,185 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,403 | $1,731,015 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 126,841 | $1,723,769 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,764 | $1,700,355 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30,280 | $1,691,441 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,676 | $1,688,590 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,922 | $1,684,221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000018 | this filing | 2024-08-30 | acceptance time not in the bulk data set |