13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 919 holding rows worth $66,128,791,000.
- Accession
- 0000318989-19-000084
- Filer
- CIK 318989
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,598 entries on the cover page, a total value of $66,128,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,128,791,000 with VALUE read as thousands by filing date, 13F file number 028-00939. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIL Fund Management Ltd028-16689
- included managerFIL Investment Management (Hong Kong) Ltd028-16690
- included managerFIL Investment Management (Singapore) Ltd028-16691
- included managerFIL Investment Advisors028-19166
- included managerFIL Investments International028-16693
- included managerFIL Pension Management028-16694
- included managerFidelity (Canada) Asset Management ULC028-16687
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,378,493 | $2,906,206,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,361,605 | $2,219,535,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,506,935 | $1,720,505,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,574,036 | $1,145,589,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,169,742 | $1,046,280,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,310,559 | $1,030,262,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,198,823 | $1,025,339,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,345,539 | $965,705,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 55,804,211 | $965,533,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,759,511 | $938,693,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,179,280 | $936,034,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 17,859,078 | $924,732,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,573,297 | $913,887,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 716,419 | $874,848,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,045,375 | $856,457,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,748,378 | $770,834,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,712,416 | $754,595,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,299,083 | $665,148,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,560,712 | $616,352,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,677,551 | $603,876,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,721,811 | $603,560,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,817,845 | $584,171,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,746,607 | $569,958,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,378,682 | $554,226,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,517,020 | $531,608,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,891,287 | $506,579,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,534,395 | $480,915,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,469,571 | $478,960,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,684,424 | $478,507,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,857,785 | $461,419,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,122,836 | $441,592,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,326,758 | $438,605,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,194,848 | $398,162,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,142,440 | $390,856,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,193,588 | $370,685,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,318,021 | $369,609,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,877,649 | $366,148,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,978,557 | $353,495,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,416,867 | $347,700,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,005,219 | $338,422,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,030,057 | $335,609,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,712,446 | $330,451,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,347,233 | $328,520,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 786,020 | $323,934,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,717,175 | $319,305,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,593,370 | $310,280,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,611,832 | $309,762,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,747,234 | $308,005,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,067,863 | $307,873,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,094,075 | $305,539,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,778,662 | $303,212,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,378,464 | $292,647,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,699,239 | $292,285,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,485,610 | $291,641,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,195,715 | $289,840,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,402,745 | $274,297,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,818,396 | $272,239,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,562,802 | $260,308,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10,314,739 | $244,769,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,044,167 | $244,460,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,585,407 | $242,660,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,200,001 | $238,964,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 535,769 | $238,760,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,812,807 | $236,729,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 791,934 | $235,204,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,650,825 | $234,800,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,304,235 | $233,212,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,932,632 | $229,268,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,093,742 | $228,469,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 9,389,766 | $225,097,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,033,253 | $223,577,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,227,455 | $223,056,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 128,268 | $222,662,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,788,223 | $219,442,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 254,165 | $213,618,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,903,386 | $212,500,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,470,120 | $211,845,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,629,036 | $210,764,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,912,435 | $209,411,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,533,958 | $204,652,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,194,816 | $201,659,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,368,420 | $198,996,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,526,754 | $198,967,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 785,403 | $192,408,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,883,014 | $188,875,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,174,591 | $186,760,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,099,500 | $185,364,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,964,353 | $181,251,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,273,097 | $180,844,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,719,187 | $179,765,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,378,630 | $179,086,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,074,204 | $178,132,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 90,267 | $177,159,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 665,264 | $177,080,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 607,006 | $176,803,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,758,083 | $176,379,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,325,251 | $175,940,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,340,875 | $174,487,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,598,428 | $173,022,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,953,074 | $172,089,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,142,647 | $169,900,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,254,932 | $169,841,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,353,341 | $169,389,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,172,791 | $169,385,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,031,738 | $169,177,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,588,307 | $163,214,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,487,287 | $161,229,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,369,333 | $161,088,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,119,998 | $159,452,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,900,077 | $158,693,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 681,114 | $158,693,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 759,586 | $158,341,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,115,615 | $157,993,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,194,076 | $155,136,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,552,653 | $154,078,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,265,560 | $152,475,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,003,626 | $151,113,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,713,569 | $149,886,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,447,359 | $147,309,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,502,657 | $146,989,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 933,170 | $146,078,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,486,992 | $146,023,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 525,481 | $145,164,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,203,509 | $144,926,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,852,387 | $141,300,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,854,098 | $141,282,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,422,696 | $141,273,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,118,256 | $140,520,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,219,470 | $139,982,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,316,310 | $139,592,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,548,898 | $135,073,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,611,079 | $132,640,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,341,572 | $131,090,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,353,885 | $129,963,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 729,781 | $129,961,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,922,521 | $129,243,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 703,500 | $128,551,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,138,955 | $128,036,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,790,407 | $127,562,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,766,510 | $125,682,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,173,900 | $125,643,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,334,411 | $125,329,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 691,884 | $124,304,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 455,693 | $121,952,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,672,083 | $120,805,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 713,927 | $120,146,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,334,109 | $119,950,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,203,905 | $117,911,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,894,983 | $115,023,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,005,219 | $112,713,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,220,819 | $111,559,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,543,653 | $110,078,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,367,333 | $107,855,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 507,037 | $107,157,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 702,351 | $106,610,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,052,650 | $105,318,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 904,436 | $105,176,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 632,792 | $104,663,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,025,907 | $104,432,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 783,421 | $103,701,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,044,959 | $102,887,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,879,995 | $101,850,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,626,350 | $101,538,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,607,674 | $101,204,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 418,479 | $100,477,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,167,587 | $99,620,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 744,600 | $99,590,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,974,424 | $98,111,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,947,174 | $97,003,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 401,549 | $96,721,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 750,948 | $96,226,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 497,167 | $96,208,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,007,364 | $94,446,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,322,876 | $94,328,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,138,257 | $93,897,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,573,541 | $93,845,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,644,256 | $93,392,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 367,813 | $93,043,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,161,646 | $92,320,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 889,622 | $92,156,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,240,458 | $92,016,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,514,033 | $91,541,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,059,053 | $90,274,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,557,961 | $90,221,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 5,905,000 | $88,384,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,289,017 | $87,885,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 402,301 | $87,428,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 935,316 | $87,284,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 587,219 | $87,167,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,051,421 | $86,203,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,557,968 | $84,644,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,345,029 | $83,457,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,255,584 | $83,439,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 606,948 | $83,212,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,912,711 | $83,071,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,545,869 | $80,281,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 350,403 | $77,485,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,492,195 | $74,391,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,179,110 | $73,756,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 953,081 | $73,635,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,680,595 | $73,425,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 589,269 | $73,204,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,490,442 | $72,646,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 846,897 | $71,292,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,364,152 | $71,179,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,281,167 | $71,040,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,908,973 | $70,659,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,435,798 | $69,033,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,435,043 | $68,693,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,206,831 | $68,331,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,840,000 | $68,043,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,556,909 | $67,850,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 700,000 | $67,690,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,663,560 | $67,158,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,957,141 | $67,013,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,288,595 | $66,711,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,464,505 | $66,020,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 714,108 | $65,398,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 480,556 | $64,774,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,464,520 | $64,602,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,180,482 | $64,266,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,477,123 | $63,860,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,217,822 | $63,753,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 293,378 | $63,458,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 109,117 | $62,939,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,487,012 | $62,289,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 201,635 | $61,342,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,218,364 | $60,327,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 554,695 | $59,812,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,799,296 | $59,664,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 3,988,000 | $59,501,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,452,399 | $57,983,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,857,500 | $54,573,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 563,314 | $53,999,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,630,986 | $53,935,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 847,805 | $53,272,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 946,867 | $52,929,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 815,591 | $52,924,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,226,048 | $52,537,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 788,053 | $52,311,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,310,535 | $52,264,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 908,666 | $52,249,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 80,325 | $52,177,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,162 | $51,396,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 561,580 | $51,003,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 971,333 | $50,645,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,579,241 | $50,134,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 584,203 | $49,786,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 180,808 | $49,559,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 564,781 | $49,519,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,355,621 | $49,126,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 203,678 | $49,116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,151,709 | $48,607,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 927,597 | $48,346,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 415,082 | $47,514,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,399,028 | $47,427,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 521,655 | $46,672,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,090,829 | $46,487,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,300,554 | $46,339,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 600,000 | $46,116,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,391 | $46,062,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 618,963 | $45,589,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 396,223 | $45,126,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 800,000 | $45,096,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 301,463 | $44,418,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,332,734 | $43,792,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 847,741 | $43,718,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 548,000 | $42,930,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,801,418 | $42,481,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,105,988 | $41,377,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 2,959,951 | $41,084,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,382,260 | $40,356,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 284,083 | $39,962,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 668,657 | $38,823,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,713,656 | $38,814,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 542,629 | $38,538,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 192,881 | $38,374,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 300,000 | $38,169,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 366,449 | $37,960,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 101,240 | $37,944,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 565,496 | $37,820,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 635,558 | $37,660,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 218,262 | $36,930,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 283,825 | $36,844,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,504,636 | $36,333,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,002,370 | $36,105,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 692,551 | $35,653,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 950,000 | $35,540,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,932,960 | $35,453,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 283,633 | $35,338,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 116,827 | $34,715,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 247,467 | $34,685,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 8,645,060 | $34,494,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 416,847 | $34,282,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 119,411 | $34,245,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 432,554 | $34,176,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,797,535 | $34,153,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 247,870 | $34,026,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 93,994 | $33,519,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 500,000 | $33,480,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,797,225 | $33,249,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 156,917 | $33,233,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 301,822 | $33,077,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 253,519 | $32,960,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 319,698 | $32,777,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 364,201 | $32,622,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,257,049 | $32,231,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,697,086 | $32,109,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 252,112 | $31,721,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 523,490 | $31,660,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 255,318 | $31,465,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 127,615 | $31,300,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,193,618 | $30,974,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 794,088 | $30,049,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 611,147 | $29,946,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 677,716 | $29,318,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 881,715 | $29,114,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 373,826 | $28,804,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 133,161 | $28,674,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 249,179 | $28,633,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 287,848 | $28,598,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,953,608 | $27,878,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,847,479 | $27,848,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 198,584 | $27,605,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,083,145 | $27,519,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 372,079 | $27,466,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 450,908 | $27,329,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 736,208 | $27,240,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 401,318 | $26,920,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 263,450 | $26,824,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 800,000 | $26,800,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 998,258 | $26,663,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,097,202 | $26,431,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 303,665 | $26,194,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 556,936 | $26,014,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 996,330 | $25,795,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 226,249 | $25,792,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 531,679 | $25,776,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 168,058 | $25,524,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 847,374 | $25,354,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 800,000 | $25,272,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 306,207 | $25,265,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 316,948 | $25,236,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 3,710,153 | $24,821,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,635,646 | $24,616,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 678,081 | $24,061,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 121,687 | $23,873,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 804,704 | $23,827,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 273,611 | $23,568,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 257,360 | $23,549,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 561,224 | $23,476,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 370,381 | $23,475,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,002,665 | $23,402,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,537 | $23,390,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 700,000 | $23,037,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 205,704 | $22,835,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 335,732 | $22,795,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 199,758 | $22,339,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 2,226,360 | $22,264,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 539,958 | $22,211,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 174,470 | $21,943,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 269,438 | $21,848,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 189,431 | $21,785,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 134,923 | $21,781,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,426,132 | $21,663,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 138,102 | $21,273,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 400,000 | $20,988,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 466,760 | $20,925,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 167,843 | $20,875,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 135,972 | $20,565,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 484,518 | $20,379,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 235,278 | $20,363,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,055,494 | $20,091,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 162,173 | $19,981,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 351,961 | $19,791,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 255,681 | $19,739,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 384,960 | $19,737,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 308,297 | $19,629,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 211,778 | $19,617,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 146,782 | $19,610,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,100,000 | $19,525,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93,907 | $19,460,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 707,630 | $19,269,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 430,447 | $19,164,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 562,712 | $19,082,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 240,964 | $19,060,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 71,652 | $19,056,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 256,209 | $19,018,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 714,057 | $19,015,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 160,582 | $18,994,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,689,744 | $18,993,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 16,220,500 | $18,610,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,820,464 | $18,296,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 405,411 | $17,846,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,030,785 | $17,822,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,470 | $17,753,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 184,603 | $17,747,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 110,282 | $17,632,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 182,194 | $17,618,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 908,271 | $17,521,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 331,996 | $17,314,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 266,610 | $17,047,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 450,516 | $17,030,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,482,603 | $16,820,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 249,846 | $16,670,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 176,031 | $16,499,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 149,236 | $16,419,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 174,191 | $16,402,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 365,818 | $16,388,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 298,099 | $16,291,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,922,039 | $16,274,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 581,122 | $16,167,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100,058 | $16,151,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 494,878 | $15,970,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 78,158 | $15,764,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 920,844 | $15,673,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 620,655 | $15,578,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 78,161 | $15,479,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 414,274 | $15,357,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 528,002 | $15,344,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 190,628 | $15,260,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 122,868 | $15,139,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 172,651 | $14,979,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 205,146 | $14,936,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,515 | $14,616,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 109,300 | $14,532,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 226,600 | $14,514,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 303,688 | $14,489,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 145,795 | $14,467,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 96,873 | $14,410,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 92,022 | $14,323,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 95,150 | $14,213,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 185,500 | $13,932,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 88,174 | $13,604,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 79,948 | $13,588,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 150,077 | $13,486,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 437,732 | $13,377,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 320,147 | $13,360,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 656,723 | $13,069,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 271,646 | $13,064,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,450,000 | $13,021,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 264,410 | $12,961,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 136,733 | $12,555,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 177,715 | $12,548,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,414 | $12,516,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 96,299 | $12,486,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 642,059 | $12,417,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 553,752 | $12,271,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 47,841 | $12,232,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 266,447 | $12,187,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 12,000,000 | $12,149,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 315,849 | $12,088,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 635,994 | $11,887,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 159,922 | $11,870,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 248,375 | $11,838,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 80,811 | $11,796,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 3,415,193 | $11,729,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 236,052 | $11,639,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,103 | $11,586,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 559,083 | $11,534,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 59,491 | $11,509,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,207 | $11,451,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 137,828 | $11,408,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 263,852 | $11,330,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 301,272 | $11,316,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 75,645 | $11,230,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,358,319 | $11,125,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 370,176 | $11,024,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88,479 | $11,009,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 301,351 | $10,867,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 76,948 | $10,805,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 145,935 | $10,636,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 120,252 | $10,633,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,706 | $10,605,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 222,991 | $10,414,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 113,651 | $10,408,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 144,831 | $10,366,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 147,268 | $10,039,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 187,955 | $9,907,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,208,723 | $9,851,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 980,964 | $9,839,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 123,829 | $9,832,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 192,131 | $9,641,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 470,397 | $9,530,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 165,624 | $9,437,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 583,068 | $9,405,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 165,551 | $9,393,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 30,612 | $9,302,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 166,000 | $9,175,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 543,698 | $8,873,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 100,440 | $8,862,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 926,501 | $8,802,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 187,108 | $8,657,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 94,200 | $8,619,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,150 | $8,546,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 102,628 | $8,531,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 1,903,248 | $8,298,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,158 | $8,190,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 154,623 | $8,131,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 88,645 | $8,036,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-19-000084 | this filing | 2019-11-13 | acceptance time not in the bulk data set |