13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-24, with 2,372 holding rows worth $649,968,000.
- Accession
- 0000870156-19-000038
- Filer
- CIK 1650717
- Filed
- 2019-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 18,761 entries on the cover page, a total value of $649,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $649,968,000 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 883,199 | $44,518,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 718,354 | $28,401,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 119,759 | $12,783,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,186 | $10,096,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,079 | $9,317,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,511 | $9,226,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 134,286 | $7,657,000 | thousands by filing date | |
| VTI | 922908769 | COM | 45,646 | $6,885,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,997 | $5,975,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 127,738 | $5,880,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 115,214 | $5,620,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72,107 | $5,594,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,165 | $5,469,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,989 | $5,388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,291 | $5,216,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,515 | $4,969,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,979 | $4,596,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,492 | $4,529,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,366 | $4,522,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60,773 | $4,467,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,308 | $4,139,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,108 | $4,135,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 137,298 | $3,836,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 34,679 | $3,744,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,916 | $3,713,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,212 | $3,631,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,127 | $3,606,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,754 | $3,510,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,553 | $3,471,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 115,130 | $3,340,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,228 | $3,222,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,705 | $3,025,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,921 | $3,000,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 50,402 | $2,953,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,561 | $2,831,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,606 | $2,804,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,373 | $2,756,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,050 | $2,691,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,050 | $2,656,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,749 | $2,512,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 44,612 | $2,489,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,318 | $2,479,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,472 | $2,373,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,959 | $2,370,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25,087 | $2,297,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,220 | $2,176,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,375 | $2,172,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 50,843 | $2,110,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,204 | $2,069,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,776 | $2,057,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,698 | $2,039,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,363 | $2,038,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 56,115 | $2,029,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,894 | $2,028,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,030 | $2,011,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,018 | $2,005,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,405 | $1,972,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,147 | $1,969,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,558 | $1,946,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,591 | $1,916,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 69,945 | $1,907,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,056 | $1,839,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,835 | $1,787,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,357 | $1,777,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,666 | $1,774,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,047 | $1,738,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,051 | $1,720,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,353 | $1,568,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,694 | $1,532,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,328 | $1,530,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,993 | $1,508,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 39,909 | $1,481,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,990 | $1,435,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,948 | $1,428,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,828 | $1,427,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,227 | $1,426,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,505 | $1,417,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 57,081 | $1,395,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,216 | $1,376,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,176 | $1,342,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,948 | $1,324,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,164 | $1,318,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,105 | $1,293,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,276 | $1,282,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,584 | $1,273,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 22,340 | $1,203,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,550 | $1,195,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,181 | $1,194,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,786 | $1,194,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,141 | $1,186,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,934 | $1,172,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,379 | $1,169,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,266 | $1,137,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,445 | $1,134,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,054 | $1,131,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 14,403 | $1,128,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,482 | $1,125,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,803 | $1,103,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 26,754 | $1,099,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 14,002 | $1,095,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,359 | $1,094,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,703 | $1,091,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,592 | $1,084,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,319 | $1,063,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 46,655 | $1,063,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,026 | $1,056,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,276 | $1,051,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 19,021 | $1,047,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,765 | $1,022,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,750 | $1,007,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 50,620 | $997,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,755 | $995,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,974 | $993,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,562 | $978,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 25,747 | $978,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,850 | $942,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,724 | $938,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 12,937 | $923,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,982 | $911,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 47,605 | $905,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 17,450 | $890,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,841 | $880,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,436 | $872,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,090 | $865,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,774 | $863,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 5,671 | $863,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 170,655 | $855,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 75,446 | $854,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,926 | $853,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 10,176 | $850,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 44,155 | $836,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,819 | $824,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,462 | $822,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 82,073 | $814,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 35,545 | $809,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 25,120 | $802,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 25,023 | $802,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,258 | $799,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,768 | $789,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 65,203 | $789,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,325 | $788,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,968 | $763,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 62,265 | $752,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,882 | $750,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 14,176 | $746,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,847 | $744,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 37,488 | $719,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,466 | $710,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 45,664 | $707,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 19,312 | $704,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,001 | $703,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 49,574 | $697,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,563 | $695,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 23,330 | $693,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 15,088 | $691,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,957 | $678,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,441 | $678,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,371 | $667,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,685 | $667,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 38,307 | $660,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,450 | $658,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,492 | $658,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 28,523 | $652,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,737 | $651,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,676 | $650,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,855 | $645,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,842 | $639,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 10,331 | $638,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 19,158 | $636,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,352 | $635,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 56,881 | $633,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 85,438 | $631,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,415 | $630,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 48,025 | $625,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,773 | $622,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,725 | $622,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,296 | $622,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 46,574 | $622,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 297,623 | $620,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,008 | $612,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 15,812 | $612,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 8,284 | $604,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,358 | $603,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,927 | $601,000 | thousands by filing date | |
| AIP Absolute Return Fund | 02154B105 | COM | 355 | $598,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 34,521 | $597,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 194,238 | $594,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,230 | $592,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 23,302 | $592,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 52,479 | $588,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 132,136 | $587,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 10,722 | $587,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 21,062 | $584,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 79,508 | $584,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 311 | $581,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,080 | $578,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,668 | $578,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,367 | $576,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,375 | $573,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 124,855 | $572,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,100 | $563,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 17,460 | $563,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,575 | $558,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 6,630 | $555,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 25,084 | $554,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 12,727 | $554,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,216 | $553,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 6,866 | $553,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,438 | $548,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,015 | $546,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,370 | $545,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 15,569 | $545,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,191 | $544,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 21,066 | $544,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17,483 | $543,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,783 | $542,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,264 | $538,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,178 | $536,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,644 | $535,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,338 | $534,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,447 | $534,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 6,787 | $534,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,413 | $532,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 3,832 | $529,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 28,293 | $529,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,014 | $528,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 19,997 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,000 | $525,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 43,961 | $523,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,994 | $522,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,359 | $521,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 21,815 | $521,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 32,700 | $520,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 77,518 | $519,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 19,552 | $514,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,858 | $512,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 35,219 | $511,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,037 | $510,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 9,431 | $510,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,913 | $508,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 7,159 | $508,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 94,722 | $508,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 5,998 | $507,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 891 | $504,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 142,876 | $504,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 7,146 | $500,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 32,691 | $496,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,624 | $495,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,339 | $493,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 21,014 | $493,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,560 | $492,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 14,550 | $492,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,653 | $489,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 56,597 | $489,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,125 | $488,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 18,274 | $482,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 19,255 | $480,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 94,971 | $480,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 44,532 | $478,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,816 | $478,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,765 | $477,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,337 | $476,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 48,940 | $476,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,628 | $475,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,411 | $471,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,284 | $470,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 8,839 | $470,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 18,797 | $470,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 51,549 | $470,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 53,789 | $466,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 67,096 | $465,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,044 | $463,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 17,674 | $463,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,893 | $461,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,775 | $458,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 18,296 | $457,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 5,241 | $457,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 10,070 | $456,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 8,616 | $456,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 24,989 | $455,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,224 | $452,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,901 | $451,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,174 | $451,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,401 | $447,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 21,772 | $447,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 75,109 | $446,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 23,350 | $446,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,211 | $445,000 | thousands by filing date | |
| NATURGY ENERGY GROUP S F | 63903X103 | ADR | 85,123 | $445,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,221 | $444,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 53,063 | $444,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,741 | $443,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,872 | $442,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 20,498 | $442,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,193 | $437,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 120,074 | $435,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 23,412 | $435,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 30,833 | $435,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 25,322 | $434,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,154 | $432,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,663 | $430,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 6,913 | $429,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 8,557 | $429,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 15,398 | $428,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,610 | $427,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 30,431 | $427,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,200 | $425,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 14,636 | $425,000 | thousands by filing date | |
| KONINKLIJKE VOPAK NV UNSPONSORED ADR | 50048T105 | ADR | 8,280 | $424,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,668 | $422,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,429 | $422,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 24,683 | $422,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 17,873 | $422,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 7,466 | $422,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,000 | $420,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 36,577 | $420,000 | thousands by filing date | |
| Heineken Holding NV ADR | 423008101 | USD | 8,394 | $419,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 20,513 | $417,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 58,560 | $415,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 18,209 | $415,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 49,513 | $415,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 7,146 | $414,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 18,455 | $414,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 13,767 | $413,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,619 | $410,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 12,485 | $410,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,126 | $409,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,159 | $409,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,978 | $407,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 34,518 | $407,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,593 | $403,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,290 | $400,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,456 | $400,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 12,030 | $399,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 8,356 | $399,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,449 | $396,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 13,697 | $395,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 86,972 | $395,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 14,106 | $394,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,993 | $390,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 12,081 | $390,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 15,544 | $389,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 93,443 | $388,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,813 | $387,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 112,520 | $387,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 17,408 | $386,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,366 | $385,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 15,749 | $383,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 12,434 | $383,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 44,222 | $381,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,340 | $379,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,209 | $379,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,606 | $377,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,911 | $377,000 | thousands by filing date | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 7,916 | $377,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,292 | $375,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 9,305 | $374,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 28,711 | $372,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,215 | $368,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 19,946 | $368,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,731 | $367,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,672 | $367,000 | thousands by filing date | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 15,512 | $365,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 24,409 | $364,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,736 | $363,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,421 | $362,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 45,622 | $358,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 14,000 | $356,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,217 | $354,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 5,121 | $351,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 11,265 | $351,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 32,033 | $349,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 15,085 | $349,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,212 | $347,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,830 | $347,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 6,358 | $347,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 27,273 | $346,000 | thousands by filing date | |
| ESSITY AB | 29729L102 | ADR | 11,950 | $345,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,698 | $344,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,596 | $344,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,254 | $343,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 17,894 | $343,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,657 | $342,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 4,605 | $342,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,971 | $341,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 22,115 | $340,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 7,087 | $340,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 20,589 | $339,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,786 | $337,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 17,140 | $337,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,852 | $336,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,993 | $335,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 23,330 | $334,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 13,513 | $334,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,158 | $332,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,052 | $332,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 21,482 | $330,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 21,771 | $328,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,983 | $326,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,467 | $326,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 763 | $326,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 54,703 | $326,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,627 | $325,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 29,996 | $322,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,395 | $321,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 35,842 | $321,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,929 | $320,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,655 | $320,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,419 | $320,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 6,030 | $320,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,675 | $318,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,514 | $318,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 64,074 | $318,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,799 | $317,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,629 | $316,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,617 | $314,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,508 | $314,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 29,076 | $314,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,154 | $312,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 16,026 | $312,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,838 | $311,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,593 | $310,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 61,850 | $309,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 802 | $309,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,063 | $307,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,043 | $306,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,877 | $305,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,725 | $305,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,385 | $305,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,164 | $304,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 10,703 | $304,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,231 | $302,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 14,290 | $301,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 4,269 | $300,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,133 | $299,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 19,718 | $298,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,593 | $296,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 7,137 | $296,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,410 | $295,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 11,113 | $295,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,713 | $294,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 32,520 | $294,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,939 | $293,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 12,295 | $293,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,919 | $292,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 15,362 | $292,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 6,198 | $291,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 10,913 | $291,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 17,058 | $291,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,770 | $290,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 17,666 | $290,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,655 | $289,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 30,609 | $289,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 5,445 | $289,000 | thousands by filing date | |
| Ferguson PLC | 31502A303 | Common Stock | 40,594 | $289,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 9,736 | $288,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 18,831 | $285,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 20,537 | $285,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 6,119 | $285,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 1,381 | $283,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,251 | $282,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,377 | $281,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,862 | $280,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 13,010 | $280,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 13,389 | $279,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 12,281 | $278,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $277,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,921 | $277,000 | thousands by filing date | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 3,748 | $277,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 13,810 | $273,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,831 | $272,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,860 | $272,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 15,468 | $272,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 14,480 | $272,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,378 | $271,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 28,826 | $271,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 12,433 | $271,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 80,591 | $271,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,540 | $270,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,041 | $265,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,543 | $264,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,185 | $264,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 3,598 | $263,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,815 | $262,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,759 | $262,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 16,593 | $261,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,953 | $260,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,103 | $260,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,888 | $259,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,124 | $258,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,198 | $258,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,235 | $257,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 10,450 | $257,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,658 | $256,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,411 | $256,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,290 | $255,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,654 | $255,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,299 | $253,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,085 | $252,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 22,454 | $252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-19-000038 | this filing | 2019-10-24 | acceptance time not in the bulk data set |