13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 3,942 holding rows worth $123,968,625,000.
- Accession
- 0000950123-19-011529
- Filer
- CIK 932859
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,942 entries on the cover page, a total value of $123,968,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,968,610,000 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 |
|---|---|---|---|---|---|---|
| CBS CORP NEW | 124857202 | CL B | 1,043,308 | $42,118,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 1,813,724 | $41,933,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 315,204 | $41,925,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 814,038 | $41,907,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 784,233 | $41,823,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,145,583 | $41,688,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 295,756 | $41,604,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,559,302 | $41,524,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 1,228,030 | $41,501,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 769,172 | $41,481,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 3,132,711 | $41,352,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,089,240 | $41,325,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 443,374 | $41,283,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 163,015 | $40,860,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 444,993 | $40,752,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 2,162,783 | $40,704,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 984,778 | $40,691,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 210,157 | $40,655,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 703,057 | $40,637,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 1,032,330 | $40,555,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 311,589 | $40,401,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,376,175 | $40,252,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,267,144 | $40,247,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 419,569 | $40,178,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,890,715 | $40,152,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 189,533 | $40,141,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 2,065,031 | $40,051,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 413,773 | $40,012,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 472,431 | $39,906,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 956,920 | $39,884,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 555,492 | $39,845,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 1,222,635 | $39,736,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,020,888 | $39,702,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 685,932 | $39,619,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 728,027 | $39,408,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 818,149 | $39,378,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 481,026 | $39,319,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 3,318,010 | $39,318,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 460,580 | $39,048,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 352,475 | $39,040,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 330,191 | $39,035,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,751,437 | $39,015,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 928,765 | $38,990,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,733,981 | $38,945,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,835,960 | $38,922,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,359,190 | $38,846,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 149,172 | $38,661,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 484,109 | $38,545,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 2,473,225 | $38,459,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 580,362 | $38,298,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 432,378 | $38,261,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 796,410 | $38,188,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 481,851 | $38,187,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,467,783 | $38,162,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,412,042 | $37,970,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,111,781 | $37,945,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 1,664,826 | $37,875,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 865,970 | $37,869,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,349,983 | $37,813,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 2,649,222 | $37,738,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,137,134 | $37,525,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 3,320,025 | $37,350,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,066,663 | $37,344,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 2,340,991 | $37,198,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 449,130 | $37,035,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 320,305 | $36,806,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 255,853 | $36,792,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 309,531 | $36,738,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 291,640 | $36,694,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,042,947 | $36,587,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 550,411 | $36,476,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 892,442 | $36,474,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 505,364 | $36,422,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 612,220 | $36,366,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 1,913,045 | $36,271,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 404,695 | $36,249,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,450,819 | $36,227,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,553,748 | $36,140,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 773,992 | $36,091,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 400,524 | $36,011,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,202,051 | $35,953,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 307,108 | $35,901,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 821,141 | $35,876,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 645,769 | $35,874,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 633,553 | $35,872,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 327,451 | $35,856,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 109,249 | $35,779,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 690,922 | $35,769,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 613,008 | $35,732,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,089,863 | $35,626,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 345,276 | $35,481,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 285,089 | $35,474,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 4,852,051 | $35,468,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 636,513 | $35,428,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 555,823 | $35,295,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 1,140,098 | $35,161,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 559,344 | $34,886,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 460,633 | $34,870,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 106,102 | $34,863,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,102,435 | $34,815,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,027,636 | $34,734,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,769,185 | $34,605,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 465,181 | $34,530,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 688,882 | $34,485,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 760,814 | $34,472,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,289,007 | $34,455,000 | thousands by filing date | |
| STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND | 86172R101 | SHS | 3,366,005 | $34,165,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 300,801 | $34,162,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 2,091,411 | $34,069,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 736,288 | $33,965,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,157,224 | $33,728,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 6,121,009 | $33,727,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 303,541 | $33,587,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 1,536,009 | $33,562,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 267,686 | $33,212,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,310,770 | $33,206,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 199,894 | $33,062,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,140,157 | $32,905,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 707,931 | $32,890,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 161,210 | $32,859,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 231,523 | $32,798,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 891,350 | $32,695,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 448,156 | $32,590,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,740,827 | $32,588,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 286,084 | $32,582,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 2,432,487 | $32,547,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,269,185 | $32,491,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,242,872 | $32,414,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 681,311 | $32,403,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 382,094 | $32,360,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 940,261 | $32,307,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,375,346 | $32,302,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,061,366 | $32,034,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 2,270,854 | $32,030,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 968,614 | $31,935,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,073,099 | $31,893,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,057,969 | $31,833,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,317,644 | $31,808,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 558,259 | $31,737,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 722,002 | $31,728,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 547,734 | $31,719,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 174,156 | $31,508,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 2,035,357 | $31,507,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 130,793 | $31,504,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,738,241 | $31,490,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 191,707 | $31,417,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,179,723 | $31,399,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 2,745,913 | $31,386,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 408,788 | $31,379,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 267,692 | $31,272,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 214,146 | $31,259,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 472,085 | $31,186,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 204,964 | $31,019,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 310,609 | $30,955,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,099,822 | $30,894,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,455,943 | $30,822,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 211,308 | $30,754,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 634,018 | $30,737,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 603,183 | $30,702,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,860,024 | $30,616,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 565,217 | $30,567,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 238,026 | $30,501,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,140,580 | $30,453,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 904,660 | $30,415,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,543,412 | $30,325,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,136,632 | $30,269,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,476,427 | $30,262,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 329,424 | $30,142,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 697,528 | $30,105,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 663,093 | $30,091,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 1,128,595 | $30,077,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,214,889 | $30,069,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 3,401,427 | $30,069,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 122,518 | $29,768,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 352,648 | $29,707,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 71,023 | $29,657,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 3,552,148 | $29,625,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 1,728,739 | $29,613,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 132,857 | $29,555,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,422,635 | $29,520,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,008,825 | $29,505,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 91,624 | $29,502,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 83,621 | $29,474,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 3,472,961 | $29,451,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 2,075,106 | $29,435,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 616,927 | $29,434,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,595,294 | $29,353,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 540,791 | $29,262,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 4,989,839 | $29,191,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 297,513 | $29,138,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 97,486 | $28,953,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 826,955 | $28,927,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 341,224 | $28,905,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,934,710 | $28,881,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 693,168 | $28,773,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 525,251 | $28,731,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 684,243 | $28,711,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 1,161,588 | $28,680,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 274,981 | $28,664,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 86,124 | $28,657,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 4,793,370 | $28,592,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 493,691 | $28,590,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,926,962 | $28,538,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,710,824 | $28,491,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 1,818,985 | $28,467,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 261,753 | $28,458,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 4,739,712 | $28,438,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,121,730 | $28,402,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 959,851 | $28,344,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 514,590 | $28,295,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,328,849 | $28,238,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 896,516 | $28,195,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 924,298 | $28,182,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 140,843 | $28,143,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 170,932 | $28,125,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,195,463 | $28,120,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,159,178 | $28,075,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 187,504 | $27,983,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 1,152,779 | $27,966,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 526,506 | $27,952,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 134,924 | $27,844,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 384,462 | $27,770,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 419,194 | $27,713,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,345,869 | $27,590,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 943,166 | $27,512,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 178,437 | $27,495,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 398,409 | $27,476,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25,357 | $27,386,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 841,360 | $27,353,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 2,113,560 | $27,349,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 177,052 | $27,273,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 996,196 | $27,226,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 220,770 | $27,201,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 761,700 | $27,185,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 674,956 | $27,174,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 103,315 | $27,120,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 251,369 | $27,110,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 657,116 | $27,007,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 271,784 | $27,002,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 516,283 | $26,919,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 1,230,097 | $26,816,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 157,262 | $26,728,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,410,249 | $26,724,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 946,854 | $26,692,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 174,689 | $26,673,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 962,041 | $26,668,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 2,258,044 | $26,667,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 541,726 | $26,653,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 850,363 | $26,638,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 187,819 | $26,636,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,898,824 | $26,611,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,103,754 | $26,556,000 | thousands by filing date | |
| Ferguson PLC | 31502A303 | Common Stock | 3,646,611 | $26,438,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 188,248 | $26,434,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 210,654 | $26,403,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 379,933 | $26,402,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 396,201 | $26,284,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 559,239 | $26,239,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 1,327,497 | $26,198,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 4,098,263 | $26,188,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 354,643 | $26,155,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 246,541 | $26,131,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 166,913 | $26,128,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 718,196 | $26,099,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 552,975 | $26,078,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 679,324 | $25,977,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,498,976 | $25,977,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,676,742 | $25,897,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 459,289 | $25,890,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 246,854 | $25,838,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,470,154 | $25,831,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,696,509 | $25,753,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 2,132,218 | $25,683,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 122,793 | $25,658,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 519,697 | $25,605,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,448,757 | $25,590,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 515,254 | $25,479,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 607,503 | $25,388,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 529,348 | $25,377,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,043,312 | $25,248,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 845,252 | $25,189,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 747,615 | $25,172,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 403,889 | $25,158,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,440,495 | $25,135,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 242,131 | $25,097,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 533,099 | $25,082,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 2,483,978 | $25,014,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 1,299,915 | $25,000,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 383,395 | $24,886,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,942,048 | $24,858,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,335,915 | $24,854,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,839,120 | $24,816,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 1,080,715 | $24,813,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 396,420 | $24,812,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 103,729 | $24,783,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 370,486 | $24,778,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,348,369 | $24,756,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 337,183 | $24,586,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 851,218 | $24,541,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100,124 | $24,489,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,124,700 | $24,473,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 412,167 | $24,423,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 292,572 | $24,386,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 435,267 | $24,327,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,092,733 | $24,308,000 | thousands by filing date | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 325,417 | $24,162,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 6,742,478 | $24,138,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 3,270,455 | $24,103,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 177,583 | $24,070,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 815,408 | $24,055,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 282,151 | $24,031,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 166,173 | $24,010,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 419,959 | $23,967,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 1,285,466 | $23,961,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 712,508 | $23,922,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 318,517 | $23,905,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,506,666 | $23,851,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 681,078 | $23,831,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 321,398 | $23,828,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 514,509 | $23,827,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 29,822 | $23,791,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 289,058 | $23,772,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 1,953,568 | $23,697,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 466,206 | $23,679,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 192,877 | $23,664,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,358,403 | $23,582,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 158,754 | $23,567,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 466,170 | $23,537,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,092,250 | $23,456,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 1,947,712 | $23,450,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 794,087 | $23,394,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 823,547 | $23,393,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 569,734 | $23,251,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 509,772 | $23,251,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 235,093 | $23,215,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 1,836,876 | $23,200,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 2,502,024 | $23,169,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 310,193 | $23,134,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 520,781 | $23,128,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 156,800 | $23,103,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 501,442 | $23,076,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 444,707 | $23,009,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 5,095,312 | $22,980,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 1,423,524 | $22,976,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 675,481 | $22,946,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 1,858,964 | $22,902,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,650,025 | $22,878,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 704,670 | $22,824,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 532,651 | $22,819,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 637,516 | $22,772,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 599,116 | $22,701,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,180,469 | $22,677,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 592,887 | $22,642,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 214,800 | $22,636,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 630,692 | $22,560,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 603,597 | $22,544,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 2,886,527 | $22,457,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,535,897 | $22,393,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,623,161 | $22,367,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 2,275,078 | $22,364,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 2,130,984 | $22,354,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,708,867 | $22,352,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 576,254 | $22,330,000 | thousands by filing date | |
| Heineken Holding NV ADR | 423008101 | USD | 443,156 | $22,255,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 2,288,639 | $22,246,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 969,418 | $22,219,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 247,089 | $22,114,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 645,487 | $22,108,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 198,289 | $22,096,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,767,540 | $22,085,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,294,155 | $22,039,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 704,184 | $21,992,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 109,018 | $21,989,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 530,431 | $21,960,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 153,124 | $21,895,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 2,489,559 | $21,883,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 531,909 | $21,851,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 728,392 | $21,823,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 265,605 | $21,814,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 268,732 | $21,679,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,202,860 | $21,664,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 1,247,902 | $21,664,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,393,566 | $21,642,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 194,938 | $21,640,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 838,141 | $21,616,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 260,627 | $21,562,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 632,634 | $21,554,000 | thousands by filing date | |
| HARRISON STREET REAL ASSETS FUND | 92535N100 | EQUITY FUNDS | 837,636 | $21,510,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,177,058 | $21,505,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 842,780 | $21,449,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 1,047,560 | $21,444,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,108,379 | $21,436,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 1,398,695 | $21,414,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,893,122 | $21,411,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 88,095 | $21,404,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 532,999 | $21,357,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 1,975,957 | $21,340,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 756,915 | $21,337,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 717,500 | $21,260,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,155,312 | $21,258,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 145,442 | $21,255,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 31,968 | $21,209,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 267,885 | $21,200,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 507,954 | $21,197,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 231,240 | $21,170,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 256,120 | $21,145,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 900,997 | $21,119,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 1,400,626 | $21,093,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 1,088,364 | $21,049,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 107,196 | $20,975,000 | thousands by filing date | |
| ESSITY AB | 29729L102 | ADR | 715,892 | $20,940,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 258,000 | $20,926,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 944,827 | $20,890,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 537,988 | $20,879,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 903,330 | $20,817,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 274,431 | $20,802,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 157,040 | $20,789,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 1,517,263 | $20,726,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,910,705 | $20,712,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 304,335 | $20,689,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 655,050 | $20,673,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 409,284 | $20,575,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 1,320,618 | $20,549,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 185,656 | $20,517,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 173,764 | $20,480,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 896,116 | $20,467,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 459,804 | $20,454,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 918,860 | $20,445,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,207,726 | $20,433,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,217,927 | $20,400,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 283,777 | $20,392,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 912,558 | $20,373,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,255,709 | $20,342,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,011,327 | $20,297,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,207,310 | $20,295,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,457,450 | $20,288,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 2,110,556 | $20,282,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 669,878 | $20,170,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 774,225 | $20,169,000 | thousands by filing date | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 1,208,707 | $20,161,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 296,809 | $20,153,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 788,925 | $20,125,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 96,063 | $20,124,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,055,951 | $20,107,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 636,100 | $20,094,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 324,258 | $20,078,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 851,313 | $20,065,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 634,093 | $19,996,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 1,245,239 | $19,989,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 379,954 | $19,982,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 360,165 | $19,971,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,542,003 | $19,969,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 1,173,286 | $19,958,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 934,681 | $19,890,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 142,683 | $19,841,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 311,819 | $19,663,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 478,571 | $19,593,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 476,651 | $19,586,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 517,892 | $19,576,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 73,488 | $19,561,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,602,948 | $19,522,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 2,826,678 | $19,504,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,121,570 | $19,493,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 287,994 | $19,477,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 834,049 | $19,467,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,556,112 | $19,451,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 370,104 | $19,338,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 206,994 | $19,333,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 602,791 | $19,316,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 296,173 | $19,313,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 63,587 | $19,300,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,126,150 | $19,288,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 188,181 | $19,253,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 475,543 | $19,245,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 705,656 | $19,243,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 305,392 | $19,197,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 249,139 | $19,196,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 251,372 | $19,165,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 901,667 | $19,160,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 1,423,593 | $19,154,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 952,516 | $18,993,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 631,923 | $18,980,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 688,190 | $18,949,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 264,706 | $18,945,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 1,514,314 | $18,914,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 2,925,570 | $18,885,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 581,398 | $18,869,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 138,498 | $18,855,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 833,088 | $18,828,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,256,912 | $18,791,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 80,984 | $18,728,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,179,664 | $18,683,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 661,796 | $18,669,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 918,286 | $18,632,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 205,130 | $18,630,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 157,242 | $18,625,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 594,116 | $18,542,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 487,026 | $18,541,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 357,368 | $18,508,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 1,498,330 | $18,504,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011529 | this filing | 2019-11-15 | acceptance time not in the bulk data set |