13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-03, with 2,528 holding rows worth $834,633,000.
- Accession
- 0000870156-20-000008
- Filer
- CIK 1650717
- Filed
- 2020-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 29,671 entries on the cover page, a total value of $834,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $834,633,000 with VALUE read as thousands by filing date, 13F file number 028-16974. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 5,950 | $305,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,514 | $304,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,546 | $304,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,846 | $303,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,690 | $300,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,161 | $299,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 9,034 | $299,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 26,824 | $299,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 5,449 | $297,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,550 | $296,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 18,178 | $295,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 14,644 | $294,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,818 | $292,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 10,422 | $292,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 7,972 | $289,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,859 | $288,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 3,948 | $288,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,641 | $286,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 26,811 | $286,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,550 | $284,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,818 | $284,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,452 | $283,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 8,993 | $283,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,637 | $282,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,203 | $280,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,953 | $280,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,497 | $279,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,638 | $278,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,410 | $278,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 36,757 | $277,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,680 | $276,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,293 | $275,000 | thousands by filing date | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 3,776 | $275,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,838 | $274,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,845 | $273,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,480 | $273,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 11,979 | $273,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,810 | $272,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 26,142 | $272,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,214 | $271,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 11,208 | $271,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 15,978 | $270,000 | thousands by filing date | |
| Land Securities Group PLC | G5375M142 | Com | 20,619 | $270,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 10,567 | $269,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 14,928 | $267,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 780 | $264,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 11,729 | $264,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,230 | $263,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,395 | $263,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,366 | $262,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,409 | $262,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,483 | $261,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 31,413 | $261,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 982 | $260,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 19,888 | $260,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,599 | $259,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 26,358 | $259,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 12,773 | $259,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,405 | $258,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,805 | $256,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,182 | $256,000 | thousands by filing date | |
| LY Corp | 98877X101 | USD | 30,776 | $256,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 16,009 | $256,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,296 | $255,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 54,143 | $254,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,567 | $254,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,420 | $253,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,299 | $253,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 6,690 | $253,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,751 | $252,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 8,302 | $252,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 452 | $251,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,835 | $251,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 15,732 | $251,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,508 | $250,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,085 | $249,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 16,986 | $249,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,623 | $248,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,792 | $248,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 9,017 | $247,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 2,022 | $247,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 824 | $246,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,435 | $244,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 10,327 | $244,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,632 | $242,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,664 | $241,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,406 | $241,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,693 | $240,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,114 | $240,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,951 | $240,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 20,036 | $239,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,291 | $238,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,275 | $238,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 8,433 | $238,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 16,588 | $237,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,306 | $236,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,101 | $235,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,473 | $235,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,537 | $234,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 15,193 | $234,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 12,998 | $234,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,693 | $233,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 17,340 | $233,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 7,210 | $233,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 20,178 | $233,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,459 | $232,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,330 | $231,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,012 | $230,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,627 | $230,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 2,350 | $230,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 16,322 | $228,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,055 | $227,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,207 | $226,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,753 | $226,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,794 | $225,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,993 | $225,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 18,740 | $225,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,041 | $224,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,621 | $224,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,018 | $224,000 | thousands by filing date | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 9,455 | $224,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 44,716 | $224,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,501 | $223,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 11,847 | $223,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,286 | $222,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,555 | $222,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,481 | $221,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,223 | $220,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,397 | $220,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 21,213 | $220,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,730 | $219,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,945 | $219,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,655 | $219,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,894 | $219,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,080 | $219,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 30,306 | $218,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,553 | $217,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 25,126 | $217,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 35,811 | $217,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,812 | $216,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 146 | $215,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 7,667 | $215,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 14,050 | $215,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 10,769 | $214,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 54,237 | $213,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 4,456 | $211,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 19,828 | $211,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,879 | $209,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,551 | $209,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,335 | $209,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 4,197 | $209,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,653 | $208,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,077 | $208,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,116 | $208,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 9,539 | $208,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,435 | $207,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 10,522 | $207,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,520 | $206,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 23,366 | $206,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081507 | Stock | 10,197 | $206,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,828 | $205,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,803 | $205,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,104 | $204,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,739 | $203,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 10,538 | $203,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,080 | $202,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 631 | $202,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,347 | $201,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,842 | $201,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,041 | $200,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 8,570 | $200,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 1,853 | $200,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,921 | $198,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 8,728 | $198,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,104 | $197,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,342 | $197,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 33,882 | $197,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,213 | $196,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,068 | $195,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 5,882 | $195,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,562 | $193,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,127 | $193,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,434 | $189,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 5,795 | $189,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,471 | $188,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 7,844 | $187,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,857 | $186,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,630 | $186,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,445 | $186,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,214 | $186,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,869 | $185,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,285 | $185,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 23,902 | $185,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,157 | $184,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,138 | $184,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 9,361 | $184,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,215 | $183,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,805 | $183,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,439 | $183,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,559 | $183,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 17,087 | $183,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,685 | $181,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 43,240 | $181,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 14,816 | $181,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,465 | $180,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,051 | $180,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,411 | $179,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,548 | $179,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 7,581 | $179,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,311 | $178,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 331 | $178,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,523 | $178,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 10,810 | $178,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,744 | $177,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 21,847 | $177,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 10,249 | $177,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,860 | $176,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,839 | $176,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,084 | $176,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,207 | $176,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,464 | $175,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,389 | $174,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 5,795 | $174,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 2,595 | $173,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,554 | $172,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 4,284 | $172,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 3,431 | $171,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,089 | $170,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 854 | $170,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 4,645 | $170,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 18,626 | $170,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 315 | $169,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 25,092 | $169,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 13,458 | $169,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 956 | $168,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,803 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,313 | $168,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,182 | $165,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 14,976 | $164,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 7,045 | $164,000 | thousands by filing date | |
| Enersis S A | 29274F120 | International Large Cap | 15,121 | $164,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 862 | $163,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,211 | $162,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,274 | $162,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 650 | $161,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 12,608 | $161,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,167 | $160,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,873 | $160,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,076 | $158,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,839 | $158,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,048 | $158,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 18,602 | $158,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 21,116 | $158,000 | thousands by filing date | |
| Enterprise Federal Bancorp | 26952G107 | Common | 10,000 | $158,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,075 | $157,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 17,750 | $156,000 | thousands by filing date | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 9,742 | $156,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 25,430 | $156,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,724 | $155,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,843 | $155,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,452 | $155,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 1,549 | $155,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 4,364 | $155,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,676 | $154,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,378 | $154,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,380 | $154,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,240 | $154,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 8,432 | $154,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,428 | $153,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,724 | $153,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,353 | $153,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,917 | $153,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 7,408 | $153,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,061 | $152,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 23,675 | $152,000 | thousands by filing date | |
| Mizuho Financial Group Inc | J4599L102 | Com | 102,700 | $152,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 409 | $151,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,483 | $150,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,792 | $150,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 936 | $150,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 6,858 | $150,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,679 | $150,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,470 | $148,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,394 | $148,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,690 | $147,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,654 | $147,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,792 | $147,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 6,089 | $147,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 6,747 | $147,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 949 | $146,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 9,363 | $146,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,000 | $145,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,658 | $145,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,008 | $145,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 796 | $145,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 11,245 | $145,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 624 | $144,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 865 | $144,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,351 | $144,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 4,889 | $144,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 2,805 | $144,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,895 | $144,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 12,175 | $144,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,026 | $142,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 856 | $142,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 788 | $142,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 16,836 | $142,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 808 | $141,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 5,437 | $141,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,328 | $140,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,542 | $140,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,900 | $140,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 16,706 | $140,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 9,995 | $140,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,101 | $139,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,531 | $139,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,986 | $139,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 7,952 | $139,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,218 | $138,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 636 | $138,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,062 | $138,000 | thousands by filing date | |
| Sumitomo Realty & Development Co Ltd | J77841112 | Com | 4,000 | $137,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 659 | $136,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,864 | $136,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 118 | $135,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,367 | $135,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 11,777 | $135,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,302 | $134,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 21,425 | $134,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,349 | $133,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,806 | $133,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,832 | $133,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 868 | $133,000 | thousands by filing date | |
| SKANDINAVISKA ENSKILDA-ADR | 830505301 | ADR | 14,407 | $133,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,254 | $132,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,563 | $132,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,724 | $131,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,184 | $131,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 2,739 | $131,000 | thousands by filing date | |
| Unicredit Spa Roma Az Ord Senza | 000006485 | Com | 8,987 | $130,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,167 | $129,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 13,269 | $129,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,962 | $128,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,488 | $128,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,527 | $128,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 13,068 | $128,000 | thousands by filing date | |
| Chugoku Electric Power Co Inc Shs | J07098106 | Com | 9,800 | $128,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,755 | $127,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 8,812 | $127,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,886 | $126,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 2,623 | $126,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 9,020 | $126,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,129 | $125,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,787 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 2,427 | $125,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 10,093 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 660 | $124,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 642 | $124,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 791 | $124,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,675 | $124,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,902 | $124,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,229 | $123,000 | thousands by filing date | |
| Edenred | 279655104 | COM | 4,847 | $123,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 3,438 | $123,000 | thousands by filing date | |
| Severn Trent plc | G8056D159 | COM | 3,718 | $123,000 | thousands by filing date | |
| Klepierre Sa Act | f5396x102 | COM | 3,259 | $123,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,129 | $122,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,705 | $122,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 7,515 | $122,000 | thousands by filing date | |
| Enel SpA | T3679P115 | COM | 15,441 | $122,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,064 | $121,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 615 | $121,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 12,528 | $121,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,289 | $120,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,759 | $120,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 6,253 | $120,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 23,023 | $120,000 | thousands by filing date | |
| Kyushu Electric Power Co Inc | J38468104 | Com | 13,900 | $120,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 828 | $119,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,062 | $119,000 | thousands by filing date | |
| HKT TRUST AND HKT LTD | Y3R29Z107 | COM | 85,000 | $119,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 363 | $118,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 978 | $118,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,684 | $118,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,221 | $118,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,134 | $118,000 | thousands by filing date | |
| ANGLO AMER | 03486T202 | USD | 7,543 | $118,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 349 | $117,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,854 | $117,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 8,644 | $117,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 953 | $117,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,998 | $116,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,587 | $116,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 6,474 | $116,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 787 | $115,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,477 | $115,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 9,643 | $115,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,103 | $114,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 686 | $114,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,288 | $114,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,422 | $114,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 10,759 | $114,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 822 | $113,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,241 | $113,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 503 | $113,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,006 | $113,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 847 | $113,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,266 | $113,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 4,817 | $113,000 | thousands by filing date | |
| Takeda Pharma sedol B01DRX9 US | j8129e108 | COM | 2,900 | $113,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,190 | $112,000 | thousands by filing date | |
| KANSAI ELEC POWER ORDF | j30169106 | COM | 9,700 | $112,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,309 | $111,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,476 | $111,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,547 | $111,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 789 | $111,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,011 | $111,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,288 | $111,000 | thousands by filing date | |
| MGC | 921910873 | COM | 986 | $110,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,162 | $110,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,523 | $110,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 6,644 | $110,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 2,411 | $110,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,564 | $109,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,607 | $109,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,543 | $109,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,877 | $108,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,312 | $108,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,364 | $108,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,290 | $108,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 384 | $108,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,931 | $108,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,325 | $108,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 12,071 | $108,000 | thousands by filing date | |
| Lawson Inc | J3871L103 | Com | 1,900 | $108,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,311 | $107,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 473 | $107,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,209 | $107,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,356 | $107,000 | thousands by filing date | |
| ENGIE SA | F7629A107 | COM | 6,657 | $107,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 369 | $106,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,066 | $106,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,762 | $106,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,432 | $106,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,269 | $106,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,793 | $106,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 8,035 | $106,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,042 | $105,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,614 | $105,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 761 | $105,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,316 | $105,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,674 | $105,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,518 | $104,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 493 | $104,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,036 | $104,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,581 | $104,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 779 | $104,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,039 | $104,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,601 | $104,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,454 | $104,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 576 | $104,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 2,494 | $104,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 10,891 | $104,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,197 | $103,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,198 | $103,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,642 | $103,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,640 | $103,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,830 | $103,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,699 | $102,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 23,331 | $102,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,786 | $101,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 377 | $101,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,375 | $101,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 988 | $101,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,913 | $101,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 839 | $100,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,598 | $100,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,010 | $100,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,124 | $100,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,073 | $100,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 3,727 | $100,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,089 | $99,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 731 | $99,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,098 | $99,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,177 | $99,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,807 | $99,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 30,289 | $99,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 4,644 | $99,000 | thousands by filing date | |
| Japan Real Estate Investment Corp | J27523109 | Com | 15 | $99,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,276 | $98,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 760 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,512 | $98,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 21,535 | $98,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 13,065 | $98,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,956 | $97,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,685 | $97,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 5,806 | $97,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,087 | $97,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,059 | $96,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,937 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-20-000008 | this filing | 2020-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000870156-20-000011 | base | 2020-03-19 | acceptance time not in the bulk data set |