13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-17, with 2,325 holding rows worth $375,196,000.
- Accession
- 0000870156-19-000003
- Filer
- CIK 1650717
- Filed
- 2019-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 18,390 entries on the cover page, a total value of $375,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,196,000 with VALUE read as thousands by filing date, 13F file number 028-16974. 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,036 | $132,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,384 | $132,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 6,445 | $132,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 15,577 | $132,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,746 | $131,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,464 | $130,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,093 | $130,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 6,225 | $130,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,844 | $130,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 6,201 | $130,000 | thousands by filing date | |
| Intesa Sanpaolo S.p.A. | T55067101 | COM | 60,231 | $130,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,841 | $129,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,480 | $129,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 14,832 | $129,000 | thousands by filing date | |
| NATURGY ENERGY GROUP S F | 63903X103 | ADR | 25,663 | $129,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 11,954 | $129,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 688 | $127,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 815 | $127,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,222 | $127,000 | thousands by filing date | |
| United Utilities Group PLC | 91311Q105 | COM | 7,414 | $127,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 4,646 | $126,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 16,778 | $126,000 | thousands by filing date | |
| Chugoku Electric Power Co Inc Shs | J07098106 | Com | 9,800 | $126,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,818 | $125,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 853 | $125,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,552 | $125,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,373 | $123,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,759 | $123,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,116 | $122,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 6,658 | $122,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 5,089 | $122,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 17,978 | $122,000 | thousands by filing date | |
| HKT TRUST AND HKT LTD | Y3R29Z107 | COM | 85,000 | $122,000 | thousands by filing date | |
| WIRECARD AG ADR REPSTG COM | 97654L108 | American Depository Receipt | 1,617 | $122,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,239 | $121,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,654 | $121,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 5,419 | $121,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,043 | $120,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,982 | $120,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,207 | $120,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 35,383 | $120,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 8,929 | $120,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 9,219 | $119,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 787 | $117,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 8,031 | $117,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,940 | $116,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,670 | $116,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 508 | $116,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 9,247 | $116,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 15,597 | $116,000 | thousands by filing date | |
| Unicredit Spa Roma Az Ord Senza | 000006485 | Com | 10,127 | $116,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,076 | $115,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,873 | $115,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 11,413 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 600 | $114,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 12,996 | $114,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 4,500 | $114,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,457 | $113,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 2,265 | $113,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 4,562 | $113,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 5,774 | $112,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 8,522 | $112,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 796 | $111,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,136 | $111,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,598 | $111,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 18,384 | $111,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,162 | $110,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,600 | $110,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,991 | $110,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 8,242 | $110,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,793 | $109,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 8,306 | $109,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 13,178 | $109,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 4,528 | $108,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 8,144 | $108,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,809 | $107,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 863 | $107,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 4,511 | $107,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 6,468 | $107,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 7,386 | $107,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,589 | $105,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 368 | $105,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,245 | $105,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,950 | $105,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,234 | $105,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,839 | $105,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,115 | $105,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 8,135 | $105,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,269 | $104,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 705 | $104,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 3,290 | $104,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 1,391 | $104,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,210 | $103,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 5,559 | $103,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 4,956 | $103,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 691 | $102,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,305 | $102,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 4,414 | $102,000 | thousands by filing date | |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND INS | 317609352 | COM | 35,595 | $102,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,432 | $101,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,026 | $101,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 9,120 | $101,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 5,293 | $101,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 7,712 | $101,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,640 | $100,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,839 | $100,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 663 | $100,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 13,385 | $100,000 | thousands by filing date | |
| Klepierre Sa Act | f5396x102 | COM | 3,259 | $100,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,729 | $99,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 8,078 | $99,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 2,944 | $99,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 2,314 | $99,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,439 | $98,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 2,047 | $98,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 4,981 | $98,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 7,319 | $98,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 899 | $97,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 753 | $97,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,464 | $97,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,628 | $97,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 3,805 | $97,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 3,682 | $97,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 12,879 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 660 | $96,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 29,701 | $96,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 4,468 | $96,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 18,175 | $96,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,813 | $95,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,833 | $95,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 10,125 | $95,000 | thousands by filing date | |
| ENGIE SA | F7629A107 | COM | 6,657 | $95,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,169 | $94,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 1,411 | $94,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 6,304 | $94,000 | thousands by filing date | |
| TELECOM ITALIA S P A NEW ORD SHS | T92778108 | Common Stock | 178,345 | $94,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 847 | $93,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,912 | $93,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,108 | $93,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 365 | $92,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 3,809 | $92,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 477 | $91,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,429 | $91,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,630 | $91,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,220 | $91,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,455 | $91,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 9,301 | $91,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 730 | $91,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 5,970 | $91,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 721 | $90,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 839 | $90,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,908 | $90,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 2,279 | $90,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,065 | $89,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,333 | $89,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 12,067 | $89,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 4,579 | $89,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 15,796 | $89,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 18,317 | $89,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 12,528 | $89,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 5,103 | $89,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 6,480 | $88,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4,576 | $88,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 3,457 | $88,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 7,124 | $88,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,125 | $87,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,127 | $87,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,737 | $87,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 1,075 | $87,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 6,542 | $87,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 15,479 | $87,000 | thousands by filing date | |
| Ferguson PLC ADR | 31502A204 | ADR | 14,390 | $87,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,195 | $86,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 918 | $86,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,309 | $86,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,293 | $86,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 722 | $86,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,033 | $86,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,074 | $86,000 | thousands by filing date | |
| Severn Trent plc | G8056D159 | COM | 3,718 | $86,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,457 | $85,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 6,223 | $85,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 9,146 | $85,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 4,582 | $85,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 761 | $84,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 1,255 | $84,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,161 | $83,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 733 | $83,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,299 | $83,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,411 | $83,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 6,314 | $83,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 14,867 | $83,000 | thousands by filing date | |
| Toho Gas Co Ltd | J84850114 | Com | 2,000 | $83,000 | thousands by filing date | |
| Japan Real Estate Investment Corp | J27523109 | Com | 15 | $83,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,810 | $82,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,057 | $82,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,026 | $82,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 14,734 | $82,000 | thousands by filing date | |
| KANSAI ELEC POWER ORDF | j30169106 | COM | 5,500 | $82,000 | thousands by filing date | |
| SKANDINAVISKA ENSKILDA-ADR | 830505301 | ADR | 8,610 | $82,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 968 | $81,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 855 | $81,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 838 | $81,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,710 | $81,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,586 | $81,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,114 | $81,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 5,259 | $81,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,541 | $80,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,732 | $80,000 | thousands by filing date | |
| Danske Bank A/S | K22272114 | COM | 4,058 | $80,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,309 | $79,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 973 | $79,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,020 | $79,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 8,467 | $79,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 6,103 | $79,000 | thousands by filing date | |
| Micro Focus International PLC | G6117L186 | COM | 4,503 | $79,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,671 | $78,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 786 | $78,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,256 | $78,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,180 | $78,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 5,708 | $78,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 12,601 | $78,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 1,038 | $78,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,206 | $77,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,867 | $77,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,284 | $77,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 2,723 | $77,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 7,275 | $76,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 11,777 | $76,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 6,082 | $76,000 | thousands by filing date | |
| DON QUIJOTE CO LTD ADR | 257569103 | ADR | 5,152 | $76,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,745 | $75,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,968 | $75,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,148 | $75,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 28,846 | $75,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 7,715 | $75,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,160 | $74,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 6,850 | $74,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 796 | $74,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 710 | $74,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 5,514 | $74,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 6,639 | $74,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 3,591 | $74,000 | thousands by filing date | |
| MGM China Holdings Ltd | G60744102 | COM | 44,400 | $74,000 | thousands by filing date | |
| Hulic Co Ltd Npv | J23594112 | COM | 8,300 | $74,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,899 | $73,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 8,387 | $73,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,130 | $73,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 997 | $73,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,470 | $73,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,351 | $73,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 6,242 | $73,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 4,099 | $73,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 6,413 | $73,000 | thousands by filing date | |
| Scentre Group | Q8351E109 | COM | 26,585 | $73,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 958 | $72,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,751 | $72,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,017 | $72,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,178 | $72,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 2,097 | $72,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 1,923 | $72,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,343 | $71,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 756 | $71,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,400 | $71,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 4,418 | $71,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 10,856 | $71,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 6,843 | $71,000 | thousands by filing date | |
| Marine Harvest ORD F | R2326D105 | COM | 3,411 | $71,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 925 | $70,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,001 | $70,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,260 | $70,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,099 | $70,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 5,447 | $70,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 3,737 | $70,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 7,243 | $70,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,234 | $69,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 1,504 | $69,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 4,473 | $68,000 | thousands by filing date | |
| Japan Prime Realty Investment Corp | J2741H102 | Com | 18 | $68,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $67,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,755 | $67,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 5,609 | $67,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 4,880 | $67,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,580 | $67,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 10,770 | $67,000 | thousands by filing date | |
| OIL SEARCH LTD-SPONSORED ADR | 677890303 | COM | 1,374 | $67,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 2,638 | $67,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,255 | $66,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,751 | $66,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,444 | $66,000 | thousands by filing date | |
| KONINKLIJKE VOPAK NV UNSPONSORED ADR | 50048T105 | ADR | 1,493 | $66,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 933 | $65,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,252 | $65,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 12,992 | $65,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 7,949 | $65,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,343 | $64,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,469 | $64,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 5,442 | $64,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,194 | $64,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 2,597 | $64,000 | thousands by filing date | |
| WH GROUP LTD | G96007102 | COM | 83,500 | $64,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 483 | $63,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,317 | $63,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,729 | $63,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 358 | $63,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,670 | $63,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 827 | $63,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 541 | $63,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,238 | $63,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 11,737 | $63,000 | thousands by filing date | |
| ORRON ENERGY AB | W64566107 | COM | 2,599 | $63,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 10,050 | $63,000 | thousands by filing date | |
| FamilyMart Co., Ltd. | J1340R107 | COM | 500 | $63,000 | thousands by filing date | |
| Tui Ag | D8484K166 | Com | 4,431 | $63,000 | thousands by filing date | |
| SUMCO Corp | J76896109 | COM | 5,800 | $63,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,176 | $62,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 924 | $62,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,541 | $62,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 880 | $62,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 1,644 | $62,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,248 | $61,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,021 | $61,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 812 | $61,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 2,419 | $61,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 1,217 | $61,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 5,611 | $61,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,016 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 375 | $60,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 2,498 | $60,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 7,103 | $60,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 2,060 | $60,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,072 | $59,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,193 | $59,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 964 | $59,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,168 | $58,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 595 | $58,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 668 | $58,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 4,066 | $58,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 11,119 | $58,000 | thousands by filing date | |
| SANTOS LIMITED ORD | Q82869118 | CS | 15,258 | $58,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,256 | $57,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,107 | $57,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 10,568 | $57,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,156 | $56,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 286 | $56,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 34,730 | $56,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,778 | $56,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 4,206 | $56,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 403 | $55,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,375 | $55,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 676 | $55,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,234 | $55,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,093 | $55,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 1,172 | $55,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 2,600 | $55,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,699 | $54,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,174 | $54,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,434 | $54,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 3,503 | $54,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 10,404 | $54,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 127 | $53,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,319 | $53,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,258 | $53,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,131 | $53,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 940 | $53,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,244 | $53,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 2,603 | $53,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 4,150 | $53,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 463 | $53,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 8,709 | $53,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 10,508 | $53,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 1,221 | $53,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 830 | $53,000 | thousands by filing date | |
| Nexon Co LTD Tokyo SHS | J4914X104 | COM | 4,200 | $53,000 | thousands by filing date | |
| Coca-Cola Bottlers Japan Inc Shs | J0815C108 | COM | 1,800 | $53,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 304 | $52,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 538 | $52,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 4,515 | $52,000 | thousands by filing date | |
| Sands China Ltd | G7800X107 | Com | 12,000 | $52,000 | thousands by filing date | |
| Telenet Group Holding NV | B89957110 | COM | 1,136 | $52,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,018 | $51,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 6,625 | $51,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 1,457 | $51,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 3,773 | $51,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 1,203 | $51,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 5,752 | $51,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 2,609 | $51,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,336 | $50,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 829 | $50,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 5,636 | $50,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 5,185 | $50,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 3,401 | $50,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,102 | $49,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,685 | $49,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 318 | $49,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 372 | $49,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 4,328 | $49,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 887 | $48,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,024 | $48,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 552 | $48,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,492 | $48,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,196 | $48,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 454 | $48,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,407 | $48,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,598 | $48,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 237 | $48,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 16,320 | $48,000 | thousands by filing date | |
| Anglo American PLC | G03764134 | COM | 2,179 | $48,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 817 | $47,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,012 | $47,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 322 | $47,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 497 | $47,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 700 | $47,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 2,487 | $47,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,831 | $46,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,036 | $46,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,911 | $46,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,374 | $46,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 2,094 | $46,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 397 | $46,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 1,639 | $46,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 5,154 | $46,000 | thousands by filing date | |
| PCCW LTD | Y6802P120 | COM | 81,000 | $46,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 11,225 | $46,000 | thousands by filing date | |
| Nomura Holdings Inc | 376260000 | COM | 12,700 | $46,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,272 | $45,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 355 | $44,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 676 | $44,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 656 | $44,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 298 | $44,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 7,177 | $44,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 2,346 | $44,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 1,889 | $44,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 2,615 | $44,000 | thousands by filing date | |
| Enel SpA | T3679P115 | COM | 7,862 | $44,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 8,556 | $44,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 7,155 | $44,000 | thousands by filing date | |
| Paddy Pwr Betfair | 695274209 | COM | 1,109 | $44,000 | thousands by filing date | |
| Mitsui Fudosan Co Ltd | J4509L101 | Com | 2,000 | $44,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,332 | $43,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 249 | $43,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 1,786 | $43,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 8,043 | $43,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 278 | $42,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 318 | $42,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 723 | $42,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,296 | $42,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,054 | $42,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 787 | $42,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 435 | $42,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,510 | $42,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,145 | $41,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 446 | $41,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,820 | $41,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 391 | $41,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 989 | $41,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 389 | $41,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 2,338 | $41,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 7,737 | $41,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 607 | $40,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,248 | $40,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,200 | $40,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,297 | $40,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,660 | $40,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 263 | $40,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,653 | $40,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 17,572 | $40,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 771 | $40,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 8,010 | $39,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,844 | $39,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,524 | $39,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 810 | $39,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 554 | $39,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,264 | $39,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,729 | $39,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 6,558 | $39,000 | thousands by filing date | |
| WORLEYPARSONS LTD F | q9857k102 | COM | 4,885 | $39,000 | thousands by filing date | |
| Hugo Boss AG-SPN ADR | 444560106 | Common Stock | 3,262 | $39,000 | thousands by filing date | |
| Electric Power Development Co Ltd | J12915104 | Com | 1,700 | $39,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,003 | $38,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,224 | $38,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 488 | $38,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,264 | $38,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 125 | $38,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 8,942 | $38,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 175 | $37,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 624 | $37,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 763 | $37,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 493 | $37,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232 | $37,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 606 | $37,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,662 | $37,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 963 | $37,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,377 | $37,000 | thousands by filing date | |
| Pandora A/S | K7681L102 | COM | 935 | $37,000 | thousands by filing date | |
| Tesco PLC | G87621101 | COM | 15,402 | $37,000 | thousands by filing date | |
| ORIGIN ENERGY LIMITED | q71610101 | COM | 8,310 | $37,000 | thousands by filing date | |
| Showa Shell Sekiyu KK | J75390104 | COM | 2,700 | $37,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,970 | $36,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,004 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-19-000003 | this filing | 2019-01-17 | acceptance time not in the bulk data set |