13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 3,912 holding rows worth $100,769,912,000.
- Accession
- 0000950123-19-002094
- Filer
- CIK 932859
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 3,912 entries on the cover page, a total value of $100,769,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,769,954,000 with VALUE read as thousands by filing date, 13F file number 028-04558. 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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,273,542 | $33,750,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 481,228 | $33,693,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 536,996 | $33,686,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 706,727 | $33,626,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,484,250 | $33,455,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 454,787 | $33,454,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 134,590 | $33,377,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,902,469 | $33,236,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 210,795 | $33,192,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,603,105 | $33,072,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 446,433 | $33,018,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 1,596,332 | $32,900,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 291,075 | $32,760,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 1,856,348 | $32,616,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 227,773 | $32,558,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 798,981 | $32,550,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 572,335 | $32,491,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 3,821,759 | $32,485,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,452,134 | $32,455,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 2,264,859 | $32,433,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 513,986 | $32,386,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 1,340,257 | $32,374,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 650,771 | $32,356,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 814,888 | $32,314,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 2,135,192 | $32,305,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 742,954 | $32,304,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,502,354 | $32,301,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 453,766 | $32,195,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,696,472 | $32,055,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 2,046,118 | $32,001,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,020,719 | $31,724,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 309,374 | $31,720,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 662,402 | $31,650,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 5,440,854 | $31,611,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 527,779 | $31,508,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,385,301 | $31,462,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 4,876,663 | $31,454,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 314,425 | $31,398,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 423,429 | $31,380,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 372,956 | $31,362,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 589,752 | $31,233,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,810,718 | $31,217,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 410,258 | $31,186,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 925,703 | $31,039,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,117,734 | $31,025,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,521,145 | $30,985,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 433,412 | $30,824,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 1,440,037 | $30,802,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 604,144 | $30,793,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 2,898,368 | $30,752,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 1,182,526 | $30,734,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 298,730 | $30,665,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 2,267,621 | $30,658,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 501,792 | $30,649,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 497,679 | $30,642,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 491,971 | $30,542,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 620,338 | $30,452,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 712,346 | $30,403,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 159,618 | $30,377,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 659,293 | $30,321,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 887,585 | $30,276,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,835,995 | $30,232,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 198,619 | $30,162,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 1,267,871 | $30,150,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 292,206 | $30,135,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 2,399,726 | $30,093,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 328,986 | $30,069,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 765,879 | $29,984,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,361,404 | $29,872,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 679,221 | $29,804,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,060,216 | $29,622,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 302,773 | $29,620,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 1,441,145 | $29,558,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 3,065,352 | $29,366,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 1,073,275 | $29,333,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 180,816 | $29,298,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 393,414 | $29,274,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 2,176,436 | $29,208,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,328,427 | $29,039,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 686,915 | $29,022,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,558,159 | $28,966,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 603,717 | $28,960,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 297,305 | $28,946,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 427,436 | $28,937,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 606,090 | $28,923,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 939,551 | $28,910,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,124,608 | $28,902,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,990,745 | $28,875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,086,863 | $28,834,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,322,183 | $28,749,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,434,029 | $28,659,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 121,349 | $28,649,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 318,651 | $28,624,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 764,580 | $28,580,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 383,269 | $28,565,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 955,579 | $28,562,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 673,197 | $28,537,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 91,885 | $28,530,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 298,509 | $28,493,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 593,001 | $28,464,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 816,697 | $28,372,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,532,917 | $28,313,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 275,184 | $28,286,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 247,578 | $28,192,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,357,066 | $28,071,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 209,953 | $28,071,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 287,725 | $28,036,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,564,521 | $27,851,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 944,054 | $27,736,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,702,343 | $27,612,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 297,597 | $27,587,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 288,096 | $27,571,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 372,772 | $27,473,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 813,904 | $27,469,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,345,096 | $27,453,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 466,788 | $27,344,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 197,790 | $27,331,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 303,733 | $27,327,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 378,408 | $27,279,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 89,996 | $27,239,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 958,696 | $27,179,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 695,978 | $27,115,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 232,166 | $27,061,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 578,332 | $27,040,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 943,489 | $27,036,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 788,296 | $26,979,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 1,682,627 | $26,973,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,086,795 | $26,961,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 2,431,038 | $26,839,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 3,694,068 | $26,745,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 398,013 | $26,675,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 313,060 | $26,657,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,577,457 | $26,641,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 799,802 | $26,617,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 245,455 | $26,561,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,129,127 | $26,489,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 551,590 | $26,465,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,063,136 | $26,302,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,362,993 | $26,292,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 207,195 | $26,214,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,341,643 | $26,189,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 3,967,598 | $26,186,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,949,240 | $26,160,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 2,191,406 | $26,143,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 396,729 | $26,109,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 932,126 | $26,072,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 320,569 | $25,982,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 520,880 | $25,976,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,541,957 | $25,936,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 410,038 | $25,898,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 969,185 | $25,897,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 2,452,641 | $25,888,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 921,994 | $25,862,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 220,077 | $25,827,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 305,653 | $25,748,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,602,676 | $25,610,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 2,259,770 | $25,513,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,382,906 | $25,507,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 189,753 | $25,478,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 868,903 | $25,407,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 769,139 | $25,374,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 322,114 | $25,354,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 543,642 | $25,339,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 661,752 | $25,325,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 271,919 | $25,299,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 4,499,580 | $25,288,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 207,619 | $25,249,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 199,338 | $25,168,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,073,079 | $25,099,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300,546 | $25,084,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 269,018 | $25,054,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 260,047 | $25,030,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 2,253,477 | $25,002,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 1,114,124 | $24,945,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 268,964 | $24,938,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 674,027 | $24,926,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 139,950 | $24,858,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,544,559 | $24,837,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 964,048 | $24,747,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 687,508 | $24,606,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000,389 | $24,600,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 765,925 | $24,586,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 386,111 | $24,553,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,547,603 | $24,545,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 403,118 | $24,530,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,393,798 | $24,517,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,152,968 | $24,408,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 1,085,172 | $24,400,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 299,558 | $24,351,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 790,510 | $24,284,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,261,688 | $24,224,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 434,589 | $24,194,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 201,796 | $24,175,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 540,396 | $24,161,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 128,274 | $24,160,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 765,225 | $24,105,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 1,529,687 | $24,093,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 502,206 | $24,081,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 752,500 | $24,050,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 242,883 | $24,024,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 231,955 | $23,998,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 502,316 | $23,719,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 702,225 | $23,644,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 308,863 | $23,606,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 634,366 | $23,595,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 334,487 | $23,558,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,870,645 | $23,533,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 849,160 | $23,496,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 159,565 | $23,443,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 1,318,638 | $23,314,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 589,209 | $23,291,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 71,589 | $23,269,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 86,885 | $23,259,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 110,073 | $23,192,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 168,630 | $23,124,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 1,143,451 | $23,121,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 657,207 | $23,075,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 866,002 | $23,066,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 547,942 | $22,953,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 1,023,809 | $22,949,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,485,917 | $22,913,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 525,553 | $22,883,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 458,485 | $22,849,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 944,846 | $22,818,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 695,024 | $22,783,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 408,085 | $22,702,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,830,375 | $22,606,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 943,902 | $22,588,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 528,501 | $22,567,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,017,985 | $22,508,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 393,910 | $22,477,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 409,273 | $22,432,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,096,854 | $22,394,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,383,001 | $22,391,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,138,845 | $22,356,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,350,808 | $22,302,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 2,361,434 | $22,292,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 174,041 | $22,269,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 139,404 | $22,260,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 435,807 | $22,161,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 152,521 | $22,160,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 362,705 | $22,154,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 108,448 | $22,143,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 1,467,054 | $22,094,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 964,854 | $22,086,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 1,058,155 | $21,988,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 270,223 | $21,956,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 345,556 | $21,881,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 1,470,824 | $21,871,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 103,428 | $21,855,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 319,520 | $21,833,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 518,960 | $21,786,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 3,463,045 | $21,783,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 495,125 | $21,771,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 2,966,756 | $21,717,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 669,899 | $21,711,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,237,381 | $21,704,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,498,175 | $21,664,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 169,379 | $21,653,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 3,240,898 | $21,649,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 84,981 | $21,628,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 291,836 | $21,578,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 6,091,167 | $21,563,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 1,322,202 | $21,552,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,517,425 | $21,532,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,355,144 | $21,520,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 134,868 | $21,475,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 322,003 | $21,458,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 547,206 | $21,445,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,409,863 | $21,430,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 707,079 | $21,424,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 540,629 | $21,420,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 657,730 | $21,403,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 947,969 | $21,400,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 235,529 | $21,322,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,079,740 | $21,282,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 967,635 | $21,278,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,948,481 | $21,259,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,877,407 | $21,252,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 111,812 | $21,235,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 2,024,598 | $21,167,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 370,795 | $21,150,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 256,811 | $21,010,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 267,282 | $20,995,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 320,362 | $20,936,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 549,189 | $20,924,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 3,513,948 | $20,908,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 231,031 | $20,904,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 794,151 | $20,846,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,040,130 | $20,844,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 189,561 | $20,842,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 967,435 | $20,839,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 473,729 | $20,801,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 855,472 | $20,711,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,388,683 | $20,664,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 712,741 | $20,612,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 1,751,873 | $20,585,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 419,962 | $20,465,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 119,027 | $20,457,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 645,632 | $20,428,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 23,803 | $20,416,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 680,877 | $20,385,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 622,418 | $20,334,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 994,962 | $20,302,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 612,742 | $20,282,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 640,278 | $20,214,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 366,082 | $20,113,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 745,127 | $20,096,000 | thousands by filing date | |
| Ferguson PLC ADR | 31502A204 | ADR | 3,143,139 | $20,022,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 824,937 | $20,013,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 96,629 | $20,009,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 873,242 | $19,989,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 288,717 | $19,907,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 90,711 | $19,853,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 385,508 | $19,838,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,106,616 | $19,823,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,739,383 | $19,781,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,007,594 | $19,749,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 241,899 | $19,732,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,240,360 | $19,722,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 196,824 | $19,692,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 1,498,379 | $19,644,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 979,399 | $19,637,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 301,401 | $19,531,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 624,451 | $19,483,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 263,365 | $19,465,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 119,649 | $19,463,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 150,349 | $19,427,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 1,954,396 | $19,427,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 354,678 | $19,362,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 1,644,892 | $19,327,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 685,688 | $19,309,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 2,748,945 | $19,298,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 359,230 | $19,165,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 369,623 | $19,154,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 140,204 | $19,026,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 1,408,403 | $18,999,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 857,417 | $18,992,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 242,155 | $18,949,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 430,710 | $18,943,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 2,104,742 | $18,922,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 542,945 | $18,916,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 791,909 | $18,911,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,288,270 | $18,886,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 321,263 | $18,852,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 446,694 | $18,846,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 352,199 | $18,822,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 715,919 | $18,793,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 263,620 | $18,762,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 949,146 | $18,755,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 710,752 | $18,728,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 3,374,034 | $18,726,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 66,096 | $18,724,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 444,482 | $18,722,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 80,618 | $18,721,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 171,683 | $18,696,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 1,870,802 | $18,689,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 781,951 | $18,673,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 1,094,353 | $18,659,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 1,007,031 | $18,655,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 1,170,186 | $18,653,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 558,742 | $18,628,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 180,388 | $18,569,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 274,463 | $18,569,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 168,665 | $18,526,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 181,042 | $18,524,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,092,662 | $18,477,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 249,256 | $18,450,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,089,546 | $18,409,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 518,673 | $18,408,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 889,405 | $18,384,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 903,529 | $18,378,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 1,760,857 | $18,375,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 677,034 | $18,321,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 556,188 | $18,304,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 881,247 | $18,290,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 331,011 | $18,287,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 1,395,272 | $18,278,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,659,226 | $18,264,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 254,010 | $18,238,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 1,163,328 | $18,148,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 480,704 | $18,123,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 1,227,552 | $18,113,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 548,661 | $18,078,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 1,829,553 | $18,058,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 409,204 | $17,956,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,308,018 | $17,933,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 595,979 | $17,903,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 870,978 | $17,881,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 170,275 | $17,853,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 389,105 | $17,840,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 948,003 | $17,785,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,285,634 | $17,742,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 1,627,166 | $17,720,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 176,216 | $17,713,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 366,466 | $17,704,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,389,101 | $17,679,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 250,786 | $17,668,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 381,746 | $17,637,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 4,476,428 | $17,637,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 297,865 | $17,631,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 1,688,097 | $17,573,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 499,764 | $17,557,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 477,899 | $17,501,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 1,212,891 | $17,478,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 284,548 | $17,446,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 418,949 | $17,416,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 983,464 | $17,378,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 295,926 | $17,365,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 296,580 | $17,338,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 631,367 | $17,299,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 913,428 | $17,255,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 136,298 | $17,255,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 727,061 | $17,253,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 638,948 | $17,245,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 1,220,954 | $17,240,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 339,747 | $17,229,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,864 | $17,213,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 476,776 | $17,212,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,061,889 | $17,192,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 453,507 | $17,133,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 393,152 | $17,106,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,159,347 | $17,100,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 376,564 | $17,088,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 541,074 | $17,011,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 412,992 | $16,974,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,737,269 | $16,973,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 170,599 | $16,964,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 373,653 | $16,953,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 3,838,451 | $16,928,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,324,216 | $16,844,000 | thousands by filing date | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 1,087,959 | $16,809,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 813,747 | $16,796,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 374,340 | $16,785,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 649,861 | $16,721,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 218,126 | $16,667,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 209,058 | $16,664,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 472,530 | $16,609,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 278,771 | $16,570,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 178,145 | $16,559,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 272,305 | $16,537,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 1,224,480 | $16,537,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 232,543 | $16,501,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 527,805 | $16,494,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 550,747 | $16,467,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,208,630 | $16,460,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,159,958 | $16,448,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,366,662 | $16,425,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 878,781 | $16,420,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 265,256 | $16,366,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 207,842 | $16,345,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,757,274 | $16,308,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 206,431 | $16,298,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 112,552 | $16,289,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 451,344 | $16,289,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 650,051 | $16,284,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 336,025 | $16,274,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 253,731 | $16,246,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 1,170,461 | $16,240,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 3,046,082 | $16,236,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 1,153,264 | $16,221,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 3,168,512 | $16,128,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 233,506 | $16,124,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 458,006 | $16,110,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,513,503 | $16,068,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 1,188,871 | $16,026,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,317,772 | $15,985,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 1,095,796 | $15,977,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,888,138 | $15,974,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 359,658 | $15,956,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 351,274 | $15,941,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 768,955 | $15,940,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 439,021 | $15,932,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 299,852 | $15,931,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 825,124 | $15,875,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 1,117,617 | $15,825,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 198,822 | $15,810,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 25,330 | $15,789,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 486,372 | $15,715,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 763,951 | $15,714,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,656,303 | $15,702,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 1,140,048 | $15,698,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 407,363 | $15,626,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 135,567 | $15,623,000 | thousands by filing date | |
| Heineken Holding NV ADR | 423008101 | USD | 360,865 | $15,570,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,238,538 | $15,531,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 408,748 | $15,528,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 484,288 | $15,502,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 2,510,954 | $15,467,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 596,985 | $15,462,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 887,720 | $15,437,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 622,035 | $15,420,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 516,962 | $15,411,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 429,482 | $15,393,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 1,464,425 | $15,384,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 215,461 | $15,371,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 605,229 | $15,355,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 793,133 | $15,347,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 260,662 | $15,322,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,292,182 | $15,312,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-002094 | this filing | 2019-02-14 | acceptance time not in the bulk data set |