13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-29, with 2,366 holding rows worth $569,087,000.
- Accession
- 0000870156-19-000017
- Filer
- CIK 1650717
- Filed
- 2019-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 18,867 entries on the cover page, a total value of $569,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,087,000 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 |
|---|---|---|---|---|---|---|
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 30,680 | $200,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 6,984 | $200,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,180 | $199,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,074 | $199,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,593 | $199,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,708 | $198,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,612 | $197,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,340 | $196,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,180 | $196,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 7,392 | $196,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,216 | $194,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,511 | $194,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 1,148 | $194,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,480 | $192,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 4,364 | $191,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,486 | $190,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,159 | $190,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,762 | $190,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 25,060 | $190,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,882 | $189,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,373 | $189,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 7,618 | $189,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,610 | $188,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,980 | $187,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,780 | $187,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,634 | $186,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 4,869 | $186,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,673 | $185,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 16,681 | $185,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 12,920 | $185,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 8,303 | $185,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 21,365 | $185,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 2,305 | $184,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 10,617 | $184,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 8,509 | $183,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 16,305 | $183,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,678 | $182,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,443 | $182,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 7,931 | $182,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,009 | $181,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,404 | $179,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,131 | $177,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,397 | $176,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,947 | $176,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,890 | $176,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 7,088 | $176,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,657 | $175,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,114 | $175,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,051 | $173,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,455 | $173,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 12,405 | $173,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,928 | $172,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,381 | $171,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,230 | $170,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,210 | $170,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 24,595 | $170,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,761 | $169,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 3,860 | $169,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 6,631 | $169,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,388 | $168,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,966 | $168,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 6,980 | $168,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,385 | $167,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 10,967 | $167,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 949 | $166,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 876 | $166,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,630 | $166,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,562 | $166,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 9,242 | $166,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,609 | $165,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,057 | $165,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 7,295 | $165,000 | thousands by filing date | |
| Sumitomo Realty & Development Co Ltd | J77841112 | Com | 4,000 | $165,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 301 | $164,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 3,742 | $164,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 10,451 | $164,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 16,069 | $164,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 10,521 | $163,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 7,410 | $163,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 31,567 | $163,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,666 | $162,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 5,949 | $162,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 16,454 | $162,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,901 | $159,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 15,610 | $159,000 | thousands by filing date | |
| SKANDINAVISKA ENSKILDA-ADR | 830505301 | ADR | 18,745 | $159,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,960 | $158,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 42,246 | $158,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,557 | $157,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,042 | $157,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 19,671 | $156,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 10,916 | $156,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 21,712 | $156,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 153 | $154,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 5,709 | $153,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,521 | $152,000 | thousands by filing date | |
| KONINKLIJKE VOPAK NV UNSPONSORED ADR | 50048T105 | ADR | 3,229 | $152,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,177 | $151,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 22,503 | $151,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,649 | $150,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,287 | $150,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,336 | $150,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 2,933 | $150,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 6,137 | $150,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,795 | $149,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,142 | $148,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 925 | $148,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,158 | $146,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 629 | $146,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,900 | $146,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,933 | $146,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,856 | $146,000 | thousands by filing date | |
| Intesa Sanpaolo S.p.A. | T55067101 | COM | 60,231 | $146,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,240 | $145,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,841 | $145,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 2,962 | $145,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 35,391 | $145,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 19,251 | $144,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,173 | $143,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,259 | $143,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,385 | $143,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 4,179 | $143,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 681 | $142,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,387 | $142,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,309 | $142,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 12,153 | $142,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,416 | $141,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 938 | $141,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 356 | $141,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,040 | $141,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,869 | $141,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,102 | $141,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,762 | $141,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 10,038 | $141,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,557 | $140,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,403 | $140,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,415 | $140,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,326 | $139,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,759 | $139,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 15,229 | $139,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,792 | $138,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,200 | $137,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,198 | $137,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,711 | $137,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 2,888 | $137,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 17,509 | $137,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 8,564 | $137,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,316 | $136,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,993 | $136,000 | thousands by filing date | |
| HKT TRUST AND HKT LTD | Y3R29Z107 | COM | 85,000 | $136,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,053 | $135,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,986 | $134,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,804 | $134,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,653 | $134,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 9,748 | $134,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,372 | $133,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,724 | $133,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,361 | $133,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 13,213 | $133,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,379 | $132,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,605 | $132,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,982 | $132,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 11,937 | $132,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,108 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 600 | $131,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,688 | $131,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 2,362 | $131,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 14,685 | $131,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 5,177 | $131,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 8,638 | $131,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 721 | $130,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,064 | $130,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,044 | $130,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 25,143 | $130,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,340 | $129,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 934 | $129,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 22,154 | $129,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 6,111 | $129,000 | thousands by filing date | |
| Paddy Pwr Betfair | 695274209 | COM | 3,374 | $129,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,996 | $128,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,313 | $128,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,062 | $128,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 10,200 | $128,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 6,944 | $128,000 | thousands by filing date | |
| Hulic Co Ltd Npv | J23594112 | COM | 13,100 | $128,000 | thousands by filing date | |
| Edenred | 279655104 | COM | 5,537 | $126,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 19,554 | $126,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 7,162 | $126,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,525 | $125,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,266 | $125,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,598 | $125,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 8,803 | $125,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 8,949 | $125,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 8,152 | $125,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,923 | $124,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 7,300 | $124,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,676 | $123,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,600 | $123,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,721 | $123,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,289 | $123,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 5,364 | $123,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,504 | $122,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,528 | $122,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 3,733 | $122,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 20,625 | $122,000 | thousands by filing date | |
| Chugoku Electric Power Co Inc Shs | J07098106 | Com | 9,800 | $122,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,640 | $121,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,693 | $121,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,563 | $121,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 12,185 | $121,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5,242 | $121,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,624 | $120,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 737 | $120,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,933 | $119,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 11,473 | $119,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,802 | $118,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 987 | $118,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 759 | $118,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,575 | $118,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,950 | $117,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 492 | $117,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 673 | $117,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 33,582 | $117,000 | thousands by filing date | |
| Micro Focus International PLC | G6117L186 | COM | 4,503 | $117,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,599 | $116,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,583 | $116,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 847 | $116,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,779 | $116,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,059 | $116,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,282 | $116,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,310 | $116,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 14,046 | $116,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 34,046 | $115,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 600 | $115,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 893 | $115,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 890 | $115,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 8,877 | $115,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,436 | $114,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 8,937 | $114,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 1,431 | $114,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 2,332 | $114,000 | thousands by filing date | |
| Klepierre Sa Act | f5396x102 | COM | 3,259 | $114,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,730 | $113,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,419 | $113,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,943 | $113,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,200 | $113,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 12,257 | $113,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 608 | $112,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 923 | $112,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,376 | $112,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,977 | $112,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 427 | $112,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,492 | $111,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 876 | $111,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400 | $111,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,163 | $111,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,924 | $111,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 7,655 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 660 | $110,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,683 | $110,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 8,486 | $110,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 18,015 | $110,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4,886 | $110,000 | thousands by filing date | |
| TELECOM ITALIA S P A NEW ORD SHS | T92778108 | Common Stock | 178,345 | $110,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 9,222 | $109,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,329 | $109,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 767 | $108,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,732 | $108,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 974 | $108,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 14,049 | $108,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 9,036 | $108,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,670 | $107,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 7,910 | $107,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 977 | $106,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 918 | $106,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 763 | $106,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,091 | $106,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 5,727 | $106,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 436 | $105,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 959 | $105,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,017 | $105,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,483 | $105,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,240 | $105,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,737 | $105,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 5,722 | $105,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,197 | $104,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,161 | $104,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,539 | $104,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,864 | $104,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,220 | $104,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 10,275 | $103,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 8,130 | $103,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,852 | $102,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 7,237 | $102,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 17,300 | $102,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,072 | $101,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 607 | $101,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 842 | $101,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,176 | $100,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 761 | $100,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 586 | $100,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 716 | $100,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,294 | $100,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 4,219 | $100,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 951 | $99,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,326 | $99,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 8,035 | $99,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 61,183 | $99,000 | thousands by filing date | |
| ENGIE SA | F7629A107 | COM | 6,657 | $99,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,273 | $98,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,915 | $98,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,159 | $98,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,820 | $98,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 3,240 | $98,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 7,832 | $98,000 | thousands by filing date | |
| Enel SpA | T3679P115 | COM | 15,441 | $98,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,688 | $97,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,180 | $97,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 587 | $97,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,488 | $97,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,454 | $97,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 409 | $97,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,901 | $97,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,581 | $96,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,584 | $96,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,112 | $96,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,747 | $96,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,277 | $95,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 222 | $95,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,265 | $95,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,008 | $95,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 1,265 | $95,000 | thousands by filing date | |
| Severn Trent plc | G8056D159 | COM | 3,718 | $95,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 1,064 | $95,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,500 | $94,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 964 | $94,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,344 | $94,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,657 | $94,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 847 | $94,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 892 | $94,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,823 | $93,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,727 | $93,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,196 | $93,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,013 | $93,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,917 | $93,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,062 | $93,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 10,110 | $93,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 15,882 | $93,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 2,903 | $93,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 3,718 | $93,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,450 | $92,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,298 | $92,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,390 | $92,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,017 | $92,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,109 | $92,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,336 | $92,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,555 | $92,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 4,390 | $92,000 | thousands by filing date | |
| MGM China Holdings Ltd | G60744102 | COM | 44,400 | $92,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,880 | $91,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,272 | $91,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,491 | $91,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 94 | $91,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,213 | $91,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,325 | $91,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,912 | $91,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 9,498 | $91,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,468 | $91,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 7,347 | $91,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 15,580 | $91,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,137 | $90,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 757 | $90,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,453 | $90,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 877 | $90,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 4,977 | $90,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,282 | $90,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,890 | $89,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,307 | $89,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 938 | $89,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 12,527 | $89,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 6,351 | $89,000 | thousands by filing date | |
| WH GROUP LTD | G96007102 | COM | 83,500 | $89,000 | thousands by filing date | |
| Toho Gas Co Ltd | J84850114 | Com | 2,000 | $89,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,253 | $88,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 614 | $88,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 4,431 | $88,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 4,964 | $88,000 | thousands by filing date | |
| ORRON ENERGY AB | W64566107 | COM | 2,599 | $88,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 2,151 | $88,000 | thousands by filing date | |
| Japan Real Estate Investment Corp | J27523109 | Com | 15 | $88,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 753 | $87,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,025 | $87,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,424 | $87,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,986 | $87,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 2,287 | $87,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,255 | $86,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,309 | $86,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,910 | $86,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,112 | $86,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 672 | $86,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,188 | $86,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,916 | $85,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,843 | $85,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,529 | $85,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,453 | $85,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,256 | $85,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 4,169 | $85,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 6,116 | $85,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 13,363 | $85,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,123 | $84,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,492 | $84,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,527 | $84,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,462 | $84,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,528 | $84,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,183 | $83,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,847 | $83,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 504 | $83,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,903 | $83,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 654 | $83,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 7,614 | $83,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 16,843 | $83,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,767 | $82,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,258 | $82,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,191 | $82,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 3,581 | $82,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,150 | $81,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 915 | $81,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 570 | $81,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,252 | $81,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 295 | $81,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,212 | $81,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,093 | $80,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,124 | $80,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 963 | $80,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 119 | $80,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,732 | $80,000 | thousands by filing date | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 4,971 | $80,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 13,352 | $80,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 1,762 | $80,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 995 | $79,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,240 | $79,000 | thousands by filing date | |
| OIL SEARCH LTD-SPONSORED ADR | 677890303 | COM | 3,054 | $79,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 22,808 | $79,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,534 | $78,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,132 | $78,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,032 | $78,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,311 | $78,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 4,418 | $78,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 11,058 | $78,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 1,828 | $78,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,717 | $77,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 267 | $77,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,721 | $77,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,066 | $77,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 495 | $77,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,011 | $77,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 456 | $76,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,819 | $76,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,827 | $76,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 680 | $76,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 988 | $76,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,281 | $76,000 | thousands by filing date | |
| Marine Harvest ORD F | R2326D105 | COM | 3,411 | $76,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 607 | $75,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,621 | $75,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,597 | $75,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 3,574 | $75,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 4,097 | $75,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 977 | $74,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,186 | $74,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,129 | $74,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,433 | $74,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 661 | $74,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 486 | $74,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 24,361 | $74,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 2,656 | $74,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 1,255 | $74,000 | thousands by filing date | |
| Japan Prime Realty Investment Corp | J2741H102 | Com | 18 | $74,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,580 | $73,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 631 | $73,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,937 | $73,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,665 | $73,000 | thousands by filing date | |
| SANTOS LIMITED ORD | Q82869118 | CS | 15,258 | $73,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,242 | $72,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 212 | $72,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,480 | $72,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 475 | $72,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,769 | $72,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 545 | $72,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,772 | $71,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 429 | $71,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 553 | $71,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 503 | $71,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 811 | $71,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 545 | $71,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,909 | $71,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,192 | $71,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,387 | $71,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,814 | $71,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 2,828 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-19-000017 | this filing | 2019-04-29 | acceptance time not in the bulk data set |