13F-HR/A filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-05-11, with 829 holding rows worth $75,401,993,000.
- Accession
- 0000850529-18-000008
- Filer
- CIK 850529
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type restatement, 829 entries on the cover page, a total value of $75,401,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,401,993,000 with VALUE read as thousands by filing date, 13F file number 028-02499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,674,931 | $2,779,200,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,853,073 | $2,682,027,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,046,267 | $2,039,074,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,792,272 | $1,980,814,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,692,755 | $1,961,810,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 7,798,271 | $1,816,217,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,639,622 | $1,619,768,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,597,640 | $1,606,137,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 15,406,823 | $1,490,610,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,869,039 | $1,482,109,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,773,806 | $1,340,592,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 5,763,327 | $1,334,787,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,173,658 | $1,217,248,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,690,661 | $1,181,730,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 7,231,944 | $1,169,478,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 17,558,886 | $916,391,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,750,276 | $909,506,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,191,169 | $817,738,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,392,584 | $783,973,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 20,915,348 | $767,585,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,137,429 | $754,963,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,493,070 | $752,611,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,218,064 | $751,828,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,307,161 | $742,304,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,982,476 | $734,277,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 11,337,368 | $721,701,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,617,351 | $704,582,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,715,828 | $701,504,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,268,697 | $684,228,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,873,207 | $678,867,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,144,032 | $675,475,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,129,657 | $646,636,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,191,835 | $636,707,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 16,783,495 | $620,988,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 21,668,714 | $611,532,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,073,452 | $604,144,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,151,741 | $601,692,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 89,191,178 | $584,202,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,006,474 | $566,473,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,003,395 | $550,223,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 3,264,950 | $540,023,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,057,138 | $529,179,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,428,344 | $524,645,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 11,630,218 | $524,504,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,936,406 | $495,279,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 22,162,412 | $483,010,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 7,839,780 | $482,472,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,228,966 | $482,271,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 16,780,072 | $479,912,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 55,376,036 | $470,696,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,488,816 | $468,968,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,869,712 | $460,126,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,544,159 | $438,669,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,739,720 | $434,851,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 4,351,098 | $430,750,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 115,600,470 | $430,034,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,150,698 | $427,043,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,648,258 | $416,601,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,200,773 | $408,732,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,327,879 | $397,513,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,800,124 | $389,132,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,728,316 | $385,743,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,231,927 | $382,915,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,868,964 | $380,192,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 14,301,464 | $362,632,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,240,174 | $334,376,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,001,734 | $331,814,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,328,087 | $318,754,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,716,263 | $315,288,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,772,819 | $306,978,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,859,132 | $293,835,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,282,583 | $291,198,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 1,937,453 | $284,418,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 11,250,461 | $281,076,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,208,377 | $280,480,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,517,523 | $277,140,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,529,211 | $273,055,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 2,077,199 | $264,324,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,046,254 | $260,881,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 917,179 | $257,168,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,043,928 | $243,820,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,066,500 | $242,156,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 229,393 | $236,686,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,813,861 | $231,210,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,664,406 | $229,433,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,270,864 | $228,086,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 31,122,404 | $225,949,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 10,512,056 | $223,118,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,933,301 | $221,799,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,326,191 | $220,471,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 8,391,518 | $206,148,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 17,995,390 | $195,466,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,931,362 | $189,068,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 21,537,516 | $174,887,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 19,129,531 | $171,318,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,016,204 | $169,909,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 9,506,747 | $166,819,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,055,686 | $165,270,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,256,972 | $163,701,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 7,680,477 | $153,790,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,398,288 | $149,989,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,875,294 | $147,942,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 4,349,225 | $139,003,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,454,539 | $135,796,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 481,379 | $131,349,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,416,084 | $123,199,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,361,141 | $121,700,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 7,187,966 | $121,685,000 | thousands by filing date | |
| SAMSUNG ELECTRONIC GDR REP 1/2 | 796050AAT | COM | 104,575 | $119,843,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,856,268 | $119,249,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,352,609 | $117,420,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,981,666 | $117,374,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,317,234 | $112,953,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 536,210 | $111,628,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,067,239 | $111,548,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,005,678 | $109,549,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,808,496 | $106,593,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,656,577 | $103,161,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,624,702 | $101,463,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,030,956 | $98,786,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,151,308 | $97,304,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,076,086 | $96,794,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 2,119,256 | $95,725,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,359,280 | $95,572,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,782,297 | $94,587,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 1,050,345 | $93,232,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,510,996 | $91,642,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,536,614 | $90,891,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,121,217 | $90,364,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 616,991 | $90,216,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,846,411 | $90,143,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 697,295 | $89,895,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,506,774 | $88,417,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 984,251 | $86,900,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 1,847,582 | $80,710,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 2,213,310 | $80,459,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,088,062 | $79,660,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,718,037 | $79,603,000 | thousands by filing date | |
| CIPLA GDR | 999ABBBDT | COM | 9,470,389 | $79,300,000 | thousands by filing date | |
| SK HYNIX INC 144A GDR | 9992921AT | COM | 1,037,104 | $78,329,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 238,149 | $78,084,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,948,361 | $77,689,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,477,049 | $77,634,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 901,479 | $77,572,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 2,226,300 | $75,832,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 301,005 | $75,811,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,658,046 | $75,027,000 | thousands by filing date | |
| TATA GLOBAL BEVERA GDS-REP 1 O | 999AA057T | COM | 18,770,720 | $74,561,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,278,664 | $73,807,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 775,792 | $73,429,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 657,991 | $72,280,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 672,202 | $71,993,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,979,158 | $70,953,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 609,281 | $70,463,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,271,207 | $70,425,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,421,022 | $70,383,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 436,212 | $69,851,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 973,005 | $69,817,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 877,769 | $69,677,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 968,992 | $68,265,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,204,422 | $68,110,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 124,674 | $67,538,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 769,982 | $66,988,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,276,828 | $66,663,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 265,072 | $66,289,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 790,359 | $66,011,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,929,276 | $64,392,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,192,457 | $64,127,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,059,559 | $64,050,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 337,592 | $63,187,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,061,818 | $62,471,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 1,084,594 | $62,312,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,621,697 | $60,561,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,441,640 | $60,333,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,984,721 | $60,232,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 517,668 | $60,205,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,756,500 | $59,390,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 313,997 | $59,361,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,756,648 | $58,496,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 331,824 | $58,122,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,805,998 | $57,431,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 357,835 | $57,178,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 972,125 | $56,529,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 844,400 | $56,203,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,818,191 | $54,786,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 3,856,454 | $54,520,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 983,663 | $54,505,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,744,485 | $54,451,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 336,206 | $54,334,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,609,152 | $53,247,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 956,830 | $52,951,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 216,400 | $52,386,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 772,018 | $51,887,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 851,719 | $51,682,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 379,277 | $51,362,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 699,538 | $51,311,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 408,580 | $50,313,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,573,830 | $50,139,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 904,928 | $48,685,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 678,491 | $48,634,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 1,915,122 | $48,048,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 625,822 | $47,406,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 438,014 | $47,402,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 644,927 | $46,686,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 748,003 | $46,456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,532,959 | $46,295,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,365,876 | $46,057,000 | thousands by filing date | |
| VANGUARD FUNDS PLC FTSE EMERGI | 999F551FT | COM | 705,984 | $44,505,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,002,891 | $44,238,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 3,332,530 | $43,570,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 477,246 | $43,544,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 416,526 | $43,273,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 721,723 | $43,109,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 528,205 | $42,996,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 7,243,383 | $42,374,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 555,976 | $42,182,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 457,350 | $41,944,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,085,870 | $41,676,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,379,328 | $41,162,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 741,544 | $41,089,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 2,748,825 | $40,683,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 378,620 | $40,414,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 252,675 | $40,006,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 528,459 | $39,841,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 522,528 | $39,566,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 886,280 | $39,218,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 609,267 | $38,585,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,872,731 | $37,848,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,543,188 | $36,978,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 577,081 | $36,500,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,101,812 | $35,584,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 425,078 | $35,426,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 477,849 | $34,706,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 185,009 | $34,552,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 885,049 | $34,030,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 123,409 | $33,792,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 455,018 | $33,275,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 764,932 | $33,160,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 738,782 | $33,097,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 816,031 | $33,082,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 361,600 | $31,918,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 708,958 | $30,443,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 338,600 | $30,440,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,160,800 | $30,367,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 349,795 | $30,173,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 585,262 | $29,971,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 315,330 | $29,203,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 354,733 | $28,521,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,463,367 | $28,462,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 283,729 | $28,447,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 401,090 | $27,707,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 309,343 | $27,596,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 125,321 | $27,511,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 707,263 | $27,067,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 475,995 | $25,553,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 525,626 | $25,135,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 577,456 | $25,119,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 146,064 | $24,901,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 754,736 | $24,718,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 296,777 | $24,704,000 | thousands by filing date | |
| HON HAI PRECISION GDR GDR | 4380929AT | COM | 3,969,838 | $24,692,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 107,868 | $24,681,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 193,106 | $24,250,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 404,157 | $24,217,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 488,906 | $24,211,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,423,781 | $24,204,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,518,084 | $24,122,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 969,792 | $23,857,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 549,269 | $23,855,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,166,629 | $23,566,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 175,137 | $23,544,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,417,221 | $22,793,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,251,647 | $22,740,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 209,458 | $22,494,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 923,928 | $21,851,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 502,751 | $21,744,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 556,313 | $21,557,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 373,020 | $21,520,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 293,163 | $21,445,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 456,658 | $21,436,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 651,814 | $21,151,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 522,756 | $20,523,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 377,863 | $19,894,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 85,035 | $19,845,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 237,373 | $19,835,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 450,562 | $19,554,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 574,935 | $19,347,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 300,425 | $18,689,000 | thousands by filing date | |
| MAGNIT GDR | 559534PAT | COM | 1,000,000 | $18,435,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 126,895 | $18,338,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 418,065 | $17,617,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70,134 | $17,613,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 216,956 | $17,404,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,098,427 | $17,300,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 98,117 | $17,092,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 170,187 | $16,389,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 371,606 | $16,291,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 416,814 | $16,277,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 219,111 | $16,030,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 147,464 | $15,922,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 181,565 | $15,862,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 609,000 | $15,730,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 183,270 | $15,426,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 61,000 | $15,396,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 239,816 | $14,945,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 87,857 | $14,880,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 195,020 | $14,775,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 890,775 | $14,635,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 452,654 | $14,480,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 316,415 | $14,463,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 163,000 | $14,426,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 205,568 | $13,715,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 251,292 | $13,595,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 264,107 | $13,300,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 508,320 | $13,094,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 345,109 | $12,911,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 221,797 | $12,787,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 220,480 | $12,775,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 157,843 | $12,605,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 126,065 | $12,531,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 237,382 | $12,493,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 177,909 | $12,350,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 666,099 | $12,323,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 145,881 | $12,210,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 232,407 | $12,180,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 648,692 | $12,027,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 396,150 | $11,881,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 46,405 | $11,832,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 145,710 | $11,776,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107,036 | $11,671,000 | thousands by filing date | |
| CATHAY FINL HLDG D | 14915V106 | GDR (10 | 652,104 | $11,601,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 117,901 | $11,567,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 688,084 | $11,553,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 93,268 | $11,533,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 177,163 | $11,321,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 78,902 | $10,729,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 207,133 | $10,709,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 296,665 | $10,383,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111,558 | $10,349,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 138,103 | $10,256,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 597,584 | $10,093,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 128,010 | $9,982,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,077,957 | $9,885,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 217,140 | $9,843,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60,615 | $9,804,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 498,014 | $9,756,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 202,324 | $9,505,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 80,941 | $9,353,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 686,000 | $9,083,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 142,786 | $8,994,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 68,136 | $8,974,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 1,782,811 | $8,855,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 111,022 | $8,762,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 390,779 | $8,374,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 55,678 | $8,318,000 | thousands by filing date | |
| FIRST FINL HLDG CO REG S GDR | 99968989T | COM | 589,084 | $8,194,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 316,000 | $8,159,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 199,300 | $8,102,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 178,205 | $8,082,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 96,441 | $8,009,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 380,192 | $7,984,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 133,863 | $7,976,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 369,544 | $7,927,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 83,989 | $7,889,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 147,057 | $7,888,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 198,875 | $7,792,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 46,918 | $7,749,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 134,809 | $7,729,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 227,307 | $7,724,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 160,683 | $7,650,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 37,206 | $7,480,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 54,750 | $7,434,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 109,216 | $7,372,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 729,596 | $7,092,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 45,067 | $7,062,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 82,021 | $7,057,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 110,383 | $7,042,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 64,233 | $6,880,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 248,968 | $6,864,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 129,370 | $6,844,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 110,212 | $6,715,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 204,685 | $6,613,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,270 | $6,610,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,645 | $6,504,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 977,350 | $6,490,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 362,888 | $6,384,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 293,189 | $6,339,000 | thousands by filing date | |
| LOJAS RENN | 54146M202 | Common Stock | 597,660 | $6,141,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 59,476 | $6,134,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,134 | $6,049,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 83,131 | $6,041,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 115,195 | $5,996,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 138,323 | $5,989,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 141,981 | $5,928,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 120,797 | $5,897,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 431,843 | $5,895,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 97,990 | $5,842,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 88,179 | $5,840,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 169,006 | $5,729,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 130,000 | $5,636,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66,937 | $5,635,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 40,591 | $5,543,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 135,803 | $5,543,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 186,347 | $5,488,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 327,405 | $5,471,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 108,133 | $5,461,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,107 | $5,454,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42,000 | $5,418,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 289,848 | $5,406,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 508,481 | $5,361,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 61,796 | $5,327,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 91,627 | $5,311,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 102,987 | $5,121,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 90,117 | $5,113,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 108,056 | $5,039,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70,192 | $5,033,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 83,989 | $5,027,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 189,131 | $5,000,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 179,035 | $4,999,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 277,135 | $4,997,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 155,633 | $4,991,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 390,850 | $4,972,000 | thousands by filing date | |
| HYPERA SA SPON ADR | 44914U106 | COM | 455,728 | $4,943,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 122,198 | $4,921,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 82,068 | $4,915,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 81,048 | $4,867,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 55,679 | $4,855,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,536 | $4,841,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 82,087 | $4,794,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 66,916 | $4,788,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 103,827 | $4,725,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 76,787 | $4,691,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 266,485 | $4,666,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 161,264 | $4,643,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 193,749 | $4,638,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 166,085 | $4,566,000 | thousands by filing date | |
| FED BANK GDR | 99978505T | COM | 3,319,011 | $4,545,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 128,763 | $4,495,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 207,221 | $4,469,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,522 | $4,450,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 148,000 | $4,428,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 138,842 | $4,422,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 107,734 | $4,385,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 84,605 | $4,365,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 54,017 | $4,297,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 157,835 | $4,271,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 75,976 | $4,255,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 31,811 | $4,234,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 95,341 | $4,189,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 267,702 | $4,131,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 79,991 | $4,088,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 38,671 | $4,068,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 97,258 | $4,012,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 79,750 | $4,006,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 240,742 | $4,001,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 133,473 | $3,981,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 41,600 | $3,974,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,878 | $3,961,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 206,601 | $3,874,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 91,157 | $3,824,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 156,710 | $3,813,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,569 | $3,807,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 163,915 | $3,775,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 432,294 | $3,710,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 186,455 | $3,699,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 301,211 | $3,683,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,133 | $3,549,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 53,765 | $3,495,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 97,204 | $3,465,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 154,000 | $3,436,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 136,624 | $3,427,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 80,447 | $3,355,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 113,289 | $3,348,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 115,397 | $3,284,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 46,036 | $3,219,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 198,695 | $3,197,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 221,569 | $3,180,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 196,682 | $3,180,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 61,463 | $3,171,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 140,036 | $3,170,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 47,944 | $3,167,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 195,365 | $3,165,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 96,654 | $3,157,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 79,355 | $3,153,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,172 | $3,117,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 236,109 | $3,117,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 111,501 | $3,077,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 99,829 | $3,077,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,862 | $3,062,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 56,188 | $3,023,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 54,488 | $3,010,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 54,194 | $3,007,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 315,851 | $2,978,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,231 | $2,907,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 103,199 | $2,898,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,530 | $2,855,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 66,790 | $2,832,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 61,808 | $2,828,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 125,300 | $2,785,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 393,266 | $2,694,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-18-000006 | superseded | 2018-04-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-18-000007 | superseded | 2018-04-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-18-000008 | this filing | 2018-05-11 | acceptance time not in the bulk data set |