13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2017-03-31, filed 2024-08-30, with 1,771 holding rows worth $5,306,915,187.
- Accession
- 0002023101-24-000022
- 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 2017
A holdings report, 2,099 entries on the cover page, a total value of $5,306,915,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,306,915,187 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 | 3,524,774 | $256,300,889 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,308,067 | $215,362,257 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 887,756 | $210,549,090 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,139,642 | $183,300,552 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,899,701 | $128,163,890 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,828,068 | $113,833,794 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,339,875 | $98,701,823 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,275,697 | $95,125,676 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,305,088 | $83,813,873 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,431,480 | $82,939,951 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,132,780 | $77,683,093 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,240,438 | $69,042,693 | dollars as filed | |
| Apple Inc | 037833100 | COM | 471,930 | $67,797,593 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,034,766 | $62,340,739 | dollars as filed | |
| TRANSCANADA CORP | 89353D107 | COM | 1,332,358 | $61,362,816 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,745,650 | $56,542,190 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 1,860,889 | $55,454,492 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 321,563 | $53,598,121 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 814,762 | $51,175,201 | dollars as filed | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,012,558 | $48,354,790 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,110,184 | $46,377,100 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,152,885 | $44,492,411 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 488,938 | $42,045,266 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,228,698 | $40,145,512 | dollars as filed | |
| SPY | 78462F103 | SHS | 164,232 | $38,715,338 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 510,306 | $36,782,725 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,791,993 | $36,150,098 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 819,010 | $36,110,307 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,901 | $33,600,753 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 793,964 | $31,242,483 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 697,943 | $28,999,532 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 591,115 | $28,255,297 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 335,425 | $27,857,102 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 209,896 | $27,786,032 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,153,893 | $27,220,336 | dollars as filed | |
| THOMSON REUTERS CORP | 884903105 | COM | 619,189 | $26,694,082 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 228,235 | $25,879,567 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 755,756 | $25,544,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,672 | $25,444,265 | dollars as filed | |
| Deere & Company | 244199105 | COM | 225,783 | $24,578,982 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 273,283 | $24,554,478 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,407,883 | $23,999,430 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 158,672 | $22,539,359 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 251,424 | $22,344,108 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 828,339 | $21,893,000 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 240,637 | $21,854,652 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 283,262 | $19,751,860 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,853,612 | $19,661,387 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 397,659 | $19,620,495 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,853,187 | $18,939,571 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 445,243 | $18,896,113 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 348,750 | $17,985,037 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,659,042 | $17,881,963 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,566,527 | $17,685,205 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 328,646 | $17,520,118 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 161,171 | $17,071,232 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 813,180 | $16,803,692 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 749,844 | $16,671,739 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 271,479 | $16,239,873 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 165,067 | $16,194,724 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 729,506 | $15,920,938 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 234,229 | $15,920,546 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 892,849 | $15,792,981 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 80,794 | $15,766,949 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200,279 | $15,721,610 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 181,947 | $15,658,359 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 197,061 | $15,583,585 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21,408 | $15,479,055 | dollars as filed | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 775,393 | $15,383,797 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 314,412 | $15,327,585 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 460,848 | $15,234,823 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 81,749 | $14,996,038 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,651 | $14,964,518 | dollars as filed | |
| AGRIUM INC | 008916108 | COM | 149,661 | $14,254,201 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 181,713 | $14,044,597 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 546,209 | $14,004,799 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 80,872 | $13,374,641 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 89,951 | $13,207,505 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 122,765 | $13,172,685 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 116,642 | $13,088,123 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 174,600 | $13,061,827 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 176,923 | $12,948,995 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 302,371 | $12,747,961 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 155,441 | $12,522,327 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 148,060 | $12,286,019 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 113,773 | $12,265,131 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,094,538 | $12,079,151 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 145,620 | $12,018,018 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 81,620 | $11,965,582 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 196,619 | $11,582,825 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 425,654 | $11,469,880 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,021,426 | $11,429,757 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 326,800 | $11,075,890 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 83,814 | $11,034,113 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 287,040 | $10,742,227 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 128,263 | $10,518,731 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 159,934 | $10,446,653 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 266,062 | $10,139,624 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 196,534 | $10,121,501 | dollars as filed | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 83,233 | $10,053,298 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 120,503 | $10,048,745 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 123,677 | $10,035,153 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 122,267 | $9,963,259 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41,708 | $9,751,747 | dollars as filed | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 755,762 | $9,673,582 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 144,441 | $9,519,976 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,199 | $9,498,588 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 318,594 | $9,423,169 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 191,561 | $9,415,224 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 83,643 | $9,371,362 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 276,382 | $9,322,365 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 609,594 | $9,289,282 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 160,638 | $8,923,399 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,990 | $8,870,557 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 192,460 | $8,847,386 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 77,497 | $8,716,088 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 74,449 | $8,604,815 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 168,799 | $8,544,605 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 159,376 | $8,488,366 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 66,764 | $8,307,444 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 97,731 | $8,286,564 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 69,312 | $8,234,266 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 210,899 | $8,195,536 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 59,998 | $8,174,763 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 74,410 | $7,989,402 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 84,709 | $7,946,552 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 540,589 | $7,869,697 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 93,500 | $7,864,285 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,241 | $7,859,471 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 60,600 | $7,854,367 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 256,702 | $7,802,649 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 107,138 | $7,758,935 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 246,150 | $7,655,266 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 82,527 | $7,655,206 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 321,210 | $7,622,313 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 140,814 | $7,615,221 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 126,500 | $7,573,556 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 96,276 | $7,553,815 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 153,962 | $7,519,504 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,732 | $7,385,467 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 74,699 | $7,286,888 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 167,951 | $7,252,124 | dollars as filed | |
| American Express Company | 025816109 | COM | 91,574 | $7,243,964 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 279,312 | $7,231,107 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 238,444 | $7,215,315 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200,324 | $7,207,658 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,272 | $7,088,621 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 316,205 | $7,028,154 | dollars as filed | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 404,852 | $6,955,357 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 183,741 | $6,906,824 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,540 | $6,883,606 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 30,627 | $6,706,088 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,314 | $6,608,018 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52,991 | $6,594,730 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 96,505 | $6,356,785 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 128,163 | $6,298,189 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,016 | $6,249,630 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 160,182 | $6,245,496 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 69,381 | $6,240,127 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 329,234 | $6,239,320 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 145,067 | $6,110,222 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 131,021 | $6,101,284 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 73,948 | $6,067,433 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 100,665 | $5,961,382 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 658,462 | $5,662,774 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,747 | $5,608,268 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 475,215 | $5,535,465 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 181,588 | $5,525,723 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 62,895 | $5,463,060 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105,156 | $5,454,375 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 129,095 | $5,446,473 | dollars as filed | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 52,933 | $5,424,045 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 94,030 | $5,391,486 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 37,516 | $5,348,610 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 104,011 | $5,345,126 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 46,198 | $5,336,873 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 62,000 | $5,317,121 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,394 | $5,301,369 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 168,314 | $5,241,298 | dollars as filed | |
| COTT CORP QUE | 22163N106 | COM | 423,735 | $5,229,662 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 162,633 | $5,218,893 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 447,386 | $5,207,249 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 152,857 | $5,197,444 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,672 | $5,159,955 | dollars as filed | |
| SILVER WHEATON CORP | 828336107 | COM | 248,013 | $5,157,881 | dollars as filed | |
| Intel Corp | 458140100 | COM | 142,300 | $5,132,762 | dollars as filed | |
| MONSANTO CO NEW | 61166W101 | COM | 45,162 | $5,112,338 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 80,459 | $5,057,653 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 119,507 | $5,053,951 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 98,920 | $4,987,546 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 31,228 | $4,881,249 | dollars as filed | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 34,674 | $4,859,451 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 235,531 | $4,849,583 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,219 | $4,822,204 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63,300 | $4,808,269 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 66,196 | $4,764,126 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,044 | $4,763,506 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 72,560 | $4,728,166 | dollars as filed | |
| LEUCADIA NATL CORP | 527288104 | COM | 181,724 | $4,724,825 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,553 | $4,662,377 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 238,084 | $4,621,210 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 146,040 | $4,614,499 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 100,691 | $4,604,785 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 78,554 | $4,586,768 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57,456 | $4,577,457 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,738 | $4,552,169 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,759 | $4,542,344 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 66,401 | $4,541,164 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 54,294 | $4,500,431 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 185,821 | $4,483,861 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,672 | $4,451,029 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 60,757 | $4,430,401 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 69,813 | $4,384,956 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,906 | $4,382,605 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,326 | $4,373,396 | dollars as filed | |
| TESORO CORP | 881609101 | COM | 53,482 | $4,335,251 | dollars as filed | |
| WHOLE FOODS MKT INC | 966837106 | COM | 145,344 | $4,319,137 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,233 | $4,304,048 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 195,209 | $4,280,682 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,028 | $4,249,076 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,268 | $4,205,362 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 107,010 | $4,192,653 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 39,386 | $4,089,808 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,200 | $4,040,049 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,889 | $4,026,843 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 64,290 | $4,010,350 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,526 | $3,861,981 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,757 | $3,859,418 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 48,262 | $3,764,436 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,740 | $3,727,143 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,174 | $3,707,178 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 67,146 | $3,705,788 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 139,506 | $3,674,588 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 41,263 | $3,671,994 | dollars as filed | |
| BALL CORP | 058498106 | COM | 49,066 | $3,643,641 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,016 | $3,642,568 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 86,744 | $3,640,046 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,454 | $3,635,682 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 105,043 | $3,626,085 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 69,702 | $3,618,929 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 44,903 | $3,574,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 94,251 | $3,537,240 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79,629 | $3,531,546 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,951 | $3,512,923 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,800 | $3,487,537 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 73,471 | $3,469,785 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,832 | $3,443,559 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,995 | $3,368,664 | dollars as filed | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 4,027,651 | $3,356,124 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 101,416 | $3,334,791 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,668 | $3,312,573 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93,071 | $3,290,682 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 73,924 | $3,282,965 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 318,249 | $3,269,651 | dollars as filed | |
| TAHOE RES INC | 873868103 | COM | 408,641 | $3,256,521 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,835 | $3,111,698 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 230,930 | $3,088,806 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 849,492 | $3,083,656 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 96,307 | $3,072,978 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,142 | $3,014,023 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,781 | $2,967,814 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 66,500 | $2,935,943 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 61,507 | $2,884,371 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 101,298 | $2,869,067 | dollars as filed | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 70,275 | $2,867,809 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 83,242 | $2,863,525 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 45,045 | $2,862,159 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 168,993 | $2,844,153 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 41,410 | $2,836,811 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 89,393 | $2,835,546 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 87,048 | $2,819,484 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 88,700 | $2,817,597 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 96,874 | $2,806,440 | dollars as filed | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 42,870 | $2,804,933 | dollars as filed | |
| VTI | 922908769 | COM | 23,098 | $2,802,249 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 79,250 | $2,801,609 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,158 | $2,792,405 | dollars as filed | |
| FINANCIAL ENGINES INC | 317485100 | COM | 63,882 | $2,782,062 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 191,147 | $2,777,366 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 423,160 | $2,773,202 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 200,636 | $2,757,822 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 214,420 | $2,756,586 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 59,515 | $2,748,116 | dollars as filed | |
| REGAL ENTMT GROUP | 758766109 | CL A | 121,420 | $2,738,683 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 62,968 | $2,728,282 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 137,310 | $2,706,181 | dollars as filed | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 102,722 | $2,698,652 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 140,487 | $2,697,351 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 38,136 | $2,690,495 | dollars as filed | |
| SRC ENERGY INC | 78470V108 | COM | 318,140 | $2,682,183 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,229 | $2,680,956 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,620 | $2,664,320 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 808,591 | $2,660,301 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 73,542 | $2,657,123 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,680 | $2,638,354 | dollars as filed | |
| WI-LAN INC | 928972108 | COM | 1,428,163 | $2,615,956 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,080 | $2,609,068 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34,510 | $2,607,844 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 101,700 | $2,604,537 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 20,300 | $2,589,265 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,032 | $2,583,253 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 48,907 | $2,578,866 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,997 | $2,576,892 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,074 | $2,546,233 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 316,849 | $2,545,067 | dollars as filed | |
| CALATLANTIC GROUP INC | 128195104 | COM | 67,990 | $2,543,458 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 635,079 | $2,532,118 | dollars as filed | |
| ANIXTER INTL INC | 035290105 | COM | 31,960 | $2,531,673 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,320 | $2,531,110 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 27,420 | $2,525,897 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 41,260 | $2,513,712 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 38,320 | $2,475,089 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33,951 | $2,462,294 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,800 | $2,461,220 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,640 | $2,459,481 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 48,736 | $2,436,098 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,716 | $2,432,762 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,767 | $2,426,671 | dollars as filed | |
| MICHAELS COS INC | 59408Q106 | COM | 108,050 | $2,416,610 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,063 | $2,415,744 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 76,990 | $2,414,887 | dollars as filed | |
| SOTHEBYS | 835898107 | COM | 53,040 | $2,409,637 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 67,677 | $2,406,031 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,149 | $2,396,156 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 64,690 | $2,390,928 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,539 | $2,368,352 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 69,130 | $2,365,129 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 71,866 | $2,363,673 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 47,430 | $2,356,322 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,611 | $2,354,420 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 34,220 | $2,343,580 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 303,675 | $2,341,453 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,823 | $2,331,158 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,988 | $2,330,918 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 69,766 | $2,328,226 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 94,120 | $2,327,878 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 127,220 | $2,326,866 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 67,029 | $2,324,053 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 136,829 | $2,320,620 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,817 | $2,316,502 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 103,950 | $2,309,556 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,368 | $2,285,364 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 52,013 | $2,284,006 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 44,311 | $2,282,016 | dollars as filed | |
| DANA INC | 235825205 | COM | 118,300 | $2,281,890 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55,660 | $2,280,691 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,687 | $2,270,058 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,752 | $2,256,981 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,280 | $2,248,663 | dollars as filed | |
| TRINSEO S A | L9340P101 | SHS | 33,540 | $2,248,095 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 52,334 | $2,247,745 | dollars as filed | |
| QEP RESOURCES INC | 74733V100 | COM | 176,921 | $2,246,232 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,435 | $2,233,418 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 124,745 | $2,231,235 | dollars as filed | |
| XILINX INC | 983919101 | COM | 38,423 | $2,224,018 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,886 | $2,212,033 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 27,970 | $2,205,552 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,456 | $2,185,747 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,376 | $2,177,908 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,470 | $2,177,705 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 37,380 | $2,154,855 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 89,660 | $2,151,292 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 630,707 | $2,144,811 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 92,246 | $2,144,382 | dollars as filed | |
| POWERSHARES | 73935X286 | COMMON STOCK | 40,876 | $2,123,508 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,794 | $2,109,618 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 125,330 | $2,105,544 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 396,914 | $2,099,675 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 353,532 | $2,099,239 | dollars as filed | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 156,505 | $2,092,988 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 32,059 | $2,091,209 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 85,600 | $2,086,370 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,273 | $2,073,346 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,213 | $2,066,407 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,964 | $2,063,974 | dollars as filed | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 36,630 | $2,063,327 | dollars as filed | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 308,683 | $2,052,742 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 55,084 | $2,041,951 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 142,790 | $2,033,972 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,170 | $2,033,479 | dollars as filed | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 109,106 | $2,014,097 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,040 | $2,003,957 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,032 | $2,001,498 | dollars as filed | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 23,040 | $1,980,437 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,640 | $1,978,675 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 339,545 | $1,978,001 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,908 | $1,963,873 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 110,040 | $1,962,079 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,853 | $1,956,101 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,374 | $1,955,404 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,860 | $1,946,143 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 36,827 | $1,945,107 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,650 | $1,942,954 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 73,139 | $1,941,840 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 95,411 | $1,941,614 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 106,558 | $1,939,093 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 59,306 | $1,927,272 | dollars as filed | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 19,121 | $1,914,586 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 42,696 | $1,908,511 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 34,410 | $1,905,961 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,450 | $1,898,786 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 43,708 | $1,886,438 | dollars as filed | |
| VERIFONE SYS INC | 92342Y109 | COM | 100,450 | $1,879,383 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 71,130 | $1,861,580 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 371,331 | $1,852,942 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,338 | $1,851,896 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 44,256 | $1,851,737 | dollars as filed | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 23,627 | $1,851,648 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40,590 | $1,848,892 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 37,194 | $1,839,987 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,715 | $1,834,638 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 39,821 | $1,828,978 | dollars as filed | |
| CAMBREX CORP | 132011107 | COM | 33,018 | $1,817,642 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 110,255 | $1,811,882 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 54,590 | $1,807,691 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,789 | $1,802,235 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 73,380 | $1,798,788 | dollars as filed | |
| CORNING INC | 219350105 | COM | 65,734 | $1,774,818 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 64,046 | $1,765,748 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 37,480 | $1,765,261 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 44,029 | $1,765,122 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 91,517 | $1,757,126 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,100 | $1,740,828 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68,350 | $1,735,548 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,980 | $1,732,738 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,832 | $1,729,204 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 123,693 | $1,727,991 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,878 | $1,723,285 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 13,734 | $1,719,497 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 153,694 | $1,715,072 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 802,154 | $1,713,644 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 28,382 | $1,711,260 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,078 | $1,696,880 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,203 | $1,693,837 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,688 | $1,692,210 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,893 | $1,689,994 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 104,105 | $1,687,197 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,142 | $1,682,410 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,181 | $1,669,723 | dollars as filed | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 306,158 | $1,667,615 | dollars as filed | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 111,998 | $1,659,810 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,804 | $1,655,369 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,106 | $1,645,828 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 79,640 | $1,642,039 | dollars as filed | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 68,670 | $1,623,652 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,390 | $1,621,892 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 51,384 | $1,614,485 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 30,443 | $1,601,910 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,692 | $1,601,352 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 24,861 | $1,598,742 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,717 | $1,589,113 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,170 | $1,579,730 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,268 | $1,557,844 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 23,197 | $1,550,256 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,814 | $1,549,299 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,215 | $1,546,857 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,384 | $1,542,765 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,080 | $1,524,459 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 51,179 | $1,520,016 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 69,752 | $1,510,131 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35,500 | $1,509,592 | dollars as filed | |
| CALERES INC | 129500104 | COM | 57,160 | $1,508,526 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 27,323 | $1,508,503 | dollars as filed | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 394,805 | $1,508,156 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,576 | $1,491,441 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,495 | $1,490,930 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 25,356 | $1,482,058 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 46,551 | $1,478,926 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,124 | $1,469,901 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 157,269 | $1,466,000 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 30,843 | $1,465,712 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 35,750 | $1,464,871 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,210 | $1,462,809 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 61,863 | $1,455,299 | dollars as filed | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 33,165 | $1,441,683 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 42,802 | $1,425,735 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 45,519 | $1,422,923 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 32,300 | $1,406,749 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,211 | $1,406,445 | dollars as filed | |
| DDR CORP | 23317H102 | COM | 112,213 | $1,404,025 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 93,594 | $1,399,230 | dollars as filed | |
| Viacom Inc Cl A | 92553P102 | CL A | 20,158 | $1,397,810 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,962 | $1,396,768 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31,042 | $1,395,383 | dollars as filed | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 97,021 | $1,383,519 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,537 | $1,375,024 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,812 | $1,374,116 | dollars as filed | |
| INC RESH HLDGS INC | 45329R109 | CL A | 29,967 | $1,373,987 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,589 | $1,360,464 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,414 | $1,358,590 | dollars as filed | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,685 | $1,358,221 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,022 | $1,347,018 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,373 | $1,345,869 | dollars as filed | |
| ORBOTECH LTD | M75253100 | ORD | 41,712 | $1,345,212 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 40,321 | $1,344,393 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,625 | $1,338,135 | dollars as filed | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 90,580 | $1,337,317 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,879 | $1,331,445 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,341 | $1,329,317 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,334 | $1,321,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000022 | this filing | 2024-08-30 | acceptance time not in the bulk data set |