13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-24, with 2,402 holding rows worth $631,949,000.
- Accession
- 0000870156-19-000027
- Filer
- CIK 1650717
- Filed
- 2019-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 18,550 entries on the cover page, a total value of $631,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,949,000 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 |
|---|---|---|---|---|---|---|
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,720 | $231,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,261 | $230,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,878 | $230,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,131 | $228,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 17,666 | $228,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 15,512 | $228,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 38,425 | $227,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,592 | $226,000 | thousands by filing date | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 9,455 | $226,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,284 | $225,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,822 | $225,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,245 | $224,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,842 | $224,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,813 | $224,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 15,241 | $224,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 16,057 | $224,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,342 | $223,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,159 | $223,000 | thousands by filing date | |
| Ferguson PLC | 31502A303 | Common Stock | 32,294 | $223,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 33,171 | $222,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 4,038 | $222,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 12,333 | $222,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,219 | $220,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,016 | $220,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,433 | $220,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,018 | $219,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 16,140 | $218,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 9,454 | $218,000 | thousands by filing date | |
| Land Securities Group PLC | G5375M142 | Com | 20,619 | $218,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,312 | $217,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,511 | $217,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,743 | $216,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,694 | $216,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 9,329 | $216,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 14,023 | $215,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 75,630 | $213,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,193 | $213,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,697 | $212,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,332 | $212,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,274 | $211,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,682 | $209,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 15,275 | $209,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,708 | $208,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,575 | $208,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,641 | $208,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,636 | $206,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,512 | $205,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 39,992 | $204,000 | thousands by filing date | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 4,397 | $204,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,792 | $203,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,375 | $203,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 12,260 | $203,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,062 | $202,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,248 | $202,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 52,151 | $201,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,380 | $201,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,101 | $201,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 45,650 | $201,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 2,305 | $201,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 10,670 | $201,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 8,041 | $201,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,059 | $200,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,810 | $200,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 7,392 | $200,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 18,308 | $200,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 20,820 | $200,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 19,742 | $200,000 | thousands by filing date | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 31,240 | $199,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,994 | $198,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,373 | $198,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 1,148 | $198,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 789 | $197,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,617 | $196,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,252 | $195,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 18,807 | $195,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,134 | $194,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,480 | $194,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 876 | $193,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,331 | $193,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 8,346 | $193,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,901 | $191,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 5,087 | $191,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,262 | $190,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,066 | $190,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 841 | $190,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,821 | $190,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 680 | $190,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 8,203 | $190,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,666 | $189,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,759 | $189,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 6,622 | $189,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,582 | $188,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,922 | $188,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 6,654 | $188,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 8,442 | $188,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 34,163 | $188,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,819 | $187,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,843 | $187,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,929 | $187,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 5,549 | $187,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,248 | $186,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,452 | $186,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,003 | $186,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,131 | $186,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,707 | $185,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,231 | $185,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,966 | $185,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,928 | $185,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 43,140 | $184,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 19,318 | $184,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,755 | $183,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,137 | $183,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 12,532 | $183,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 31,103 | $183,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 33,343 | $183,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 12,713 | $183,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 918 | $182,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,018 | $181,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,170 | $180,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,655 | $180,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,603 | $180,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 11,775 | $180,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 8,397 | $180,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,212 | $178,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,873 | $178,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,961 | $178,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 22,155 | $178,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 9,169 | $178,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 16,069 | $178,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 30,776 | $177,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,217 | $176,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,522 | $176,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 50,017 | $176,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,177 | $175,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,630 | $175,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 8,250 | $175,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 33,847 | $175,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,061 | $174,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,465 | $174,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 10,431 | $174,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 16,459 | $172,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,204 | $171,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 29,689 | $171,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 10,767 | $171,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 146 | $170,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,237 | $170,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,060 | $170,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 6,980 | $170,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,684 | $169,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,042 | $168,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 21,712 | $168,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 11,971 | $167,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 6,696 | $167,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 15,443 | $166,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,191 | $165,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,262 | $165,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 13,746 | $164,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 11,853 | $164,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 729 | $163,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 15,137 | $163,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,945 | $162,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 923 | $161,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 12,185 | $161,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,584 | $159,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 4,364 | $159,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,639 | $158,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,591 | $158,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 954 | $157,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 15,610 | $157,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 4,451 | $157,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,929 | $156,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,900 | $156,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,883 | $156,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 753 | $155,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 508 | $154,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,084 | $153,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,921 | $153,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,063 | $153,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 44,733 | $152,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,622 | $151,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 8,828 | $151,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 14,046 | $150,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,274 | $149,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,200 | $148,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 847 | $148,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,762 | $148,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,711 | $148,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 6,428 | $148,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 6,113 | $147,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 5,102 | $146,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 2,962 | $145,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,040 | $144,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 180 | $144,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,339 | $144,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 10,750 | $144,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,250 | $143,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,340 | $143,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,443 | $143,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,578 | $142,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,994 | $142,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,259 | $142,000 | thousands by filing date | |
| Edenred | 279655104 | COM | 5,537 | $142,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 17,361 | $142,000 | thousands by filing date | |
| Sumitomo Realty & Development Co Ltd | J77841112 | Com | 4,000 | $142,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,850 | $141,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 756 | $141,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 8,994 | $141,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,691 | $140,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 17,285 | $139,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,093 | $138,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,394 | $138,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,835 | $138,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 3,733 | $138,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,986 | $137,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 8,386 | $137,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 4,506 | $137,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 12,568 | $137,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,569 | $136,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,159 | $136,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,986 | $136,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 16,509 | $136,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 13,213 | $136,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,228 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 600 | $135,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $134,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,759 | $134,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,497 | $134,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 6,455 | $134,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 19,954 | $134,000 | thousands by filing date | |
| HKT TRUST AND HKT LTD | Y3R29Z107 | COM | 85,000 | $134,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 876 | $133,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,768 | $133,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,605 | $133,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 999 | $133,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 27,947 | $133,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,839 | $132,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 782 | $131,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,721 | $131,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 17,346 | $131,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,663 | $130,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,157 | $130,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,289 | $130,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,996 | $130,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 3,328 | $130,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,600 | $129,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,028 | $129,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,306 | $128,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,640 | $127,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 600 | $127,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,387 | $127,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 409 | $127,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 9,313 | $127,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 891 | $126,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 918 | $126,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,824 | $126,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,052 | $126,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 863 | $125,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 2,362 | $125,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 4,997 | $125,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,218 | $124,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 25,805 | $124,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 21,047 | $124,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,624 | $123,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,864 | $123,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,006 | $123,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 1,633 | $123,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 8,152 | $123,000 | thousands by filing date | |
| Chugoku Electric Power Co Inc Shs | J07098106 | Com | 9,800 | $123,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 946 | $122,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 860 | $122,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,693 | $122,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 798 | $122,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,999 | $121,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,174 | $121,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 4,363 | $121,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 759 | $120,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,197 | $120,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,059 | $120,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,052 | $120,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,740 | $120,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 5,791 | $119,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 8,715 | $119,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,129 | $118,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 1,089 | $118,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,563 | $117,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 8,384 | $117,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,454 | $116,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,670 | $115,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 10,624 | $115,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 8,961 | $115,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,161 | $114,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,282 | $114,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,427 | $114,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 7,592 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 660 | $113,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,425 | $113,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,376 | $113,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 21,058 | $113,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,417 | $112,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 4,620 | $112,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 640 | $111,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,087 | $111,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 14,049 | $111,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 6,351 | $111,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 12,123 | $111,000 | thousands by filing date | |
| KANSAI ELEC POWER ORDF | j30169106 | COM | 9,700 | $111,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,256 | $110,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,274 | $110,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,433 | $110,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 11,377 | $110,000 | thousands by filing date | |
| UniCredit SpA | T9T23L642 | COM | 8,987 | $110,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,871 | $109,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,261 | $109,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 6,695 | $109,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 13,068 | $109,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 20,288 | $109,000 | thousands by filing date | |
| Klepierre Sa Act | f5396x102 | COM | 3,259 | $109,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 969 | $108,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,091 | $108,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 941 | $108,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 7,237 | $108,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 6,809 | $108,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 3,702 | $108,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,180 | $107,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 847 | $107,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,213 | $107,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,663 | $107,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 7,190 | $107,000 | thousands by filing date | |
| Enel SpA | T3679P115 | COM | 15,441 | $107,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 399 | $106,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,320 | $106,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,062 | $106,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 2,163 | $106,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 9,076 | $106,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,282 | $106,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 215 | $105,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 517 | $105,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,993 | $105,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,241 | $105,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,367 | $105,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 761 | $105,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,117 | $105,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 2,194 | $105,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 240 | $104,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,823 | $103,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,204 | $103,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 382 | $103,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,109 | $103,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,555 | $103,000 | thousands by filing date | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 6,579 | $102,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 1,363 | $102,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 5,016 | $102,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 222 | $101,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 755 | $101,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 619 | $101,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,326 | $101,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 3,240 | $101,000 | thousands by filing date | |
| ENGIE SA | F7629A107 | COM | 6,657 | $101,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 9,038 | $101,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,208 | $100,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,819 | $100,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 1,110 | $100,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,907 | $99,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,240 | $99,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,845 | $99,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 417 | $99,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 10,043 | $99,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,375 | $98,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,265 | $98,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,909 | $98,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 11,286 | $98,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 7,101 | $98,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,287 | $97,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,161 | $97,000 | thousands by filing date | |
| Micro Focus International PLC | G6117L194 | Common Stock | 3,734 | $97,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,124 | $96,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,401 | $96,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,468 | $96,000 | thousands by filing date | |
| Severn Trent plc | G8056D159 | COM | 3,718 | $96,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,014 | $95,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,880 | $95,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 728 | $95,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,398 | $95,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,493 | $95,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 9,553 | $95,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 6,006 | $95,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,910 | $94,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 631 | $94,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 966 | $94,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,540 | $94,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,325 | $94,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,900 | $94,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 6,131 | $94,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,021 | $94,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 5,669 | $94,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 5,387 | $94,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,253 | $93,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,123 | $93,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,554 | $93,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,891 | $93,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 941 | $93,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 2,953 | $93,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 15,046 | $93,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,706 | $92,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,148 | $92,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,264 | $92,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,083 | $92,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,299 | $92,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,986 | $92,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,191 | $92,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,281 | $92,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 553 | $91,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 623 | $91,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 4,551 | $91,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 16,843 | $91,000 | thousands by filing date | |
| Lawson Inc | J3871L103 | Com | 1,900 | $91,000 | thousands by filing date | |
| Japan Real Estate Investment Corp | J27523109 | Com | 15 | $91,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,621 | $90,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,853 | $90,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,209 | $90,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 349 | $90,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 379 | $90,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,491 | $90,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,438 | $90,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 12,955 | $90,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 475 | $89,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,161 | $89,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,007 | $89,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,017 | $89,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 323 | $89,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,663 | $89,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,307 | $89,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,027 | $89,000 | thousands by filing date | |
| Tohoku Electric Power Co Inc | J85108108 | COM | 8,900 | $89,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,370 | $88,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,731 | $88,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,537 | $88,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 6,917 | $88,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 16,046 | $88,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 1,827 | $88,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 4,830 | $87,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,769 | $87,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,502 | $86,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 705 | $86,000 | thousands by filing date | |
| Chubu Electric Power Co Inc | J06510101 | Com | 6,200 | $86,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,181 | $85,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,018 | $85,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 81 | $85,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 988 | $85,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 2,287 | $85,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 3,878 | $85,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,717 | $84,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,358 | $84,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,843 | $84,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,665 | $84,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 6,196 | $84,000 | thousands by filing date | |
| WH GROUP LTD | G96007102 | COM | 83,500 | $84,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,814 | $83,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,908 | $83,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,256 | $83,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 654 | $83,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 3,483 | $83,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,580 | $82,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,992 | $82,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,007 | $82,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,930 | $82,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 3,725 | $82,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,902 | $81,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,629 | $81,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,411 | $81,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,536 | $81,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 4,169 | $81,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,164 | $80,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,118 | $80,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,303 | $80,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,542 | $80,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 1,325 | $80,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 1,658 | $80,000 | thousands by filing date | |
| ORRON ENERGY AB | W64566107 | COM | 2,599 | $80,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 595 | $79,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,679 | $79,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,230 | $79,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,100 | $79,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,075 | $79,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 730 | $79,000 | thousands by filing date | |
| Marine Harvest ASA | R4S04H101 | Com | 3,411 | $79,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,736 | $78,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,174 | $78,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 680 | $78,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 7,200 | $78,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,066 | $77,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,180 | $77,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,721 | $77,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 492 | $77,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,258 | $77,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,950 | $77,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,328 | $77,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 26,340 | $77,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,239 | $77,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,257 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-19-000027 | this filing | 2019-07-24 | acceptance time not in the bulk data set |