13F-HR filed by RENAISSANCE GROUP LLC
RENAISSANCE GROUP LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 246 holding rows worth $1,798,380,000.
- Accession
- 0000944234-20-000005
- Filer
- CIK 944234
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 246 entries on the cover page, a total value of $1,798,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,798,380,000 with VALUE read as thousands by filing date, 13F file number 028-04884. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
- included managerAMG Funds LLC028-11395
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,010 | $30,222,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 189,523 | $29,890,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 112,650 | $28,646,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 251,198 | $25,414,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 101,866 | $25,403,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 335,846 | $25,108,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 171,587 | $24,664,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 330,106 | $24,375,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 206,809 | $24,339,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,777 | $24,043,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 143,612 | $23,954,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 346,466 | $23,781,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 96,634 | $23,680,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 357,501 | $23,609,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 69,206 | $23,457,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 87,902 | $23,171,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 123,449 | $23,049,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 240,662 | $23,041,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 163,360 | $23,040,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 175,042 | $22,953,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 291,726 | $22,445,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 148,335 | $22,400,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 124,215 | $22,374,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 346,633 | $22,247,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 137,574 | $22,166,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 154,439 | $21,949,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 287,605 | $21,913,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 250,411 | $21,778,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 90,444 | $21,707,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 68,142 | $21,686,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 69,457 | $21,657,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 132,320 | $21,603,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 214,243 | $21,461,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70,328 | $21,172,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 209,605 | $20,946,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 157,165 | $20,890,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 86,254 | $20,836,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 72,648 | $20,819,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 143,428 | $20,687,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 143,671 | $20,686,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 596,133 | $20,495,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 221,160 | $20,471,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 110,503 | $19,805,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 231,095 | $19,784,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 209,308 | $19,522,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 211,752 | $19,373,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 661,832 | $19,325,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 197,635 | $19,092,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 493,077 | $18,594,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 250,225 | $18,236,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 103,459 | $17,921,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 94,473 | $17,877,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 198,372 | $17,824,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 499,926 | $17,802,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 127,888 | $16,164,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 106,620 | $16,108,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 252,876 | $12,209,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,739 | $12,201,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 244,907 | $11,704,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 196,614 | $11,636,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 52,752 | $11,584,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 745,784 | $11,544,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 268,455 | $11,444,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 599,964 | $11,224,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 80,158 | $10,901,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107,590 | $10,817,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 76,389 | $10,692,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 613,692 | $10,583,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 124,597 | $10,273,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 191,695 | $10,210,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 2,602,958 | $10,178,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 403,303 | $10,003,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 127,355 | $9,887,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 462,597 | $9,885,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 389,420 | $9,676,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 41,624 | $9,639,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 203,347 | $9,585,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 484,473 | $9,539,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 353,943 | $9,500,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 553,832 | $9,387,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 564,003 | $9,342,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 631,732 | $9,334,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 524,065 | $9,245,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 228,790 | $9,227,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 311,261 | $9,188,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 223,385 | $9,063,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 396,300 | $9,032,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 385,665 | $9,007,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 837,864 | $8,994,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 373,781 | $8,917,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 697,024 | $8,877,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 88,284 | $8,805,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 323,336 | $8,792,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 305,457 | $8,693,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 513,033 | $8,669,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 291,603 | $8,631,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 686,627 | $8,610,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 583,696 | $8,601,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 142,613 | $8,437,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 307,035 | $8,388,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 119,678 | $8,273,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 98,323 | $8,154,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 148,455 | $8,077,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 825,034 | $7,907,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 842,182 | $7,797,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 636,459 | $7,739,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,220,435 | $7,176,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 66,939 | $6,926,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 81,083 | $2,402,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 343,803 | $1,853,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,139 | $1,011,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,447 | $960,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,725 | $958,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,444 | $890,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,932 | $873,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,877 | $864,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,838 | $862,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 736 | $856,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,610 | $846,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,198 | $833,000 | thousands by filing date | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 52,312 | $821,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,391 | $817,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,828 | $808,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,300 | $788,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,433 | $775,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,766 | $762,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,230 | $749,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 14,115 | $747,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 45,127 | $740,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,323 | $735,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,433 | $733,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 55,768 | $732,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 60,108 | $728,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 20,236 | $724,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,876 | $720,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 38,079 | $707,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,842 | $702,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,518 | $677,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 37,920 | $676,000 | thousands by filing date | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 10,139 | $675,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,654 | $663,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,227 | $660,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,932 | $658,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 17,912 | $656,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,720 | $653,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,844 | $649,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,703 | $647,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,198 | $646,000 | thousands by filing date | |
| TAIYO YUDEN CO LTD | 874047202 | COM | 6,097 | $646,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,646 | $635,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,619 | $631,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 64,347 | $631,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,817 | $626,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,368 | $622,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 15,995 | $616,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,796 | $614,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,674 | $613,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,115 | $613,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 34,977 | $612,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,530 | $611,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,139 | $609,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,225 | $606,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,275 | $605,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,463 | $602,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,449 | $597,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,832 | $597,000 | thousands by filing date | |
| TOPDANMARK A/S-UNSPON ADR | 89054C101 | ADR | 148,224 | $597,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,962 | $594,000 | thousands by filing date | |
| NIHON KOHDEN CORP | 65412C108 | COM | 31,609 | $594,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 36,222 | $592,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,042 | $581,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 35,090 | $581,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,474 | $579,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,463 | $579,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,017 | $577,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,843 | $576,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,508 | $575,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,162 | $567,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,152 | $564,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,849 | $562,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,189 | $559,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,792 | $556,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,317 | $550,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,541 | $548,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,849 | $547,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,636 | $543,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 71,911 | $533,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,571 | $532,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 19,516 | $529,000 | thousands by filing date | |
| MITSUI MINING & SMELTING-ADR | 606844207 | ADR | 157,431 | $527,000 | thousands by filing date | |
| JUMBO SA ADR | 48138V105 | SA | 38,941 | $526,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 216,453 | $516,000 | thousands by filing date | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 299,961 | $516,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,169 | $507,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 53,683 | $504,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,190 | $503,000 | thousands by filing date | |
| APERAM-NY REGISTRY SHARES | 03754H104 | COM | 23,890 | $500,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,800 | $496,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,649 | $494,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,151 | $487,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,614 | $479,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,566 | $477,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 52,614 | $477,000 | thousands by filing date | |
| WIENERBERGER AG-SPON ADR | 967662107 | COM | 149,991 | $474,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,140 | $463,000 | thousands by filing date | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 44,733 | $460,000 | thousands by filing date | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 48,156 | $459,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 37,203 | $458,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 31,828 | $447,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 44,048 | $433,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,117 | $432,000 | thousands by filing date | |
| D&L INDS INC UNSPONSORED ADR | 23340X108 | ADR | 174,116 | $424,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 102,122 | $422,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,635 | $421,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,923 | $418,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,612 | $417,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 198,484 | $416,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,234 | $415,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,569 | $402,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,049 | $399,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,599 | $396,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 35,612 | $381,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,360 | $377,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,512 | $371,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 70,736 | $355,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 100,360 | $351,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 46,295 | $326,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 52,268 | $311,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,289 | $300,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,112 | $300,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 42,022 | $297,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 14,671 | $240,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,431 | $233,000 | thousands by filing date | |
| SUMCO CORP-UNSPON ADR | 86558P109 | COM | 8,780 | $227,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,040 | $226,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,531 | $218,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,588 | $217,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,666 | $214,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 62,381 | $214,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,944 | $206,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,849 | $205,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 19,696 | $200,000 | thousands by filing date | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 34,119 | $193,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,792 | $187,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,059 | $164,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,067 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944234-20-000005 | this filing | 2020-05-06 | acceptance time not in the bulk data set |