13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 3,094 holding rows worth $53,695,019,000.
- Accession
- 0000950123-20-000620
- Filer
- CIK 1692234
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 12,876 entries on the cover page, a total value of $53,695,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,695,019,000 with VALUE read as thousands by filing date, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAEW Capital Management, L.P. 028-06538
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAlken Asset Management Ltd 028-16348
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAtlantic Investment Management, Inc. 028-06437
- included managerAxiom International Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04825
- included managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Asset Management North Asia Limited 028-15566
- included managerBlueBay Asset Management LLP 028-12524
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCalamos Advisors LLC 028-11166
- included managerCardinal Capital Management, LLC 028-07760
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerFiera Capital Corporation 028-14036
- included managerGQG Partners LLC 028-17876
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntech Investment Management LLC 028-04211
- included managerInvestec Asset Management Limited 028-12634
- included managerJackson Square Partners, LLC 028-16230
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJanus Capital International Limited 028-18251
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLevin Easterly Partners LLC 028-19504
- included managerMaple-Brown Abbott Limited 028-17488
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMcKinley Capital Management, LLC 028-03719
- included managerMerian Global Investors (UK) Limited 028-04383
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerMorgan Stanley Investment Management Limited 028-11867
- included managerNumeric Investors LLC 028-11946
- included managerNuveen Asset Management, LLC 028-14498
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOld Mutual Customised Solutions 028-15017
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRREEF America L.L.C. 028-04760
- included managerRWC Asset Advisors (US) LLC 028-19400
- included managerResolution Capital Limited 028-16205
- included managerRiverPark Capital Management LLC 028-16203
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerSomerset Capital Management LLP 028-16279
- included managerWellington Management Company LLP 028-04557
- included managerWellington Management International Limited 028-16902
- included managerWestwood Management Corp. 028-06426
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 9,070,144 | $1,430,067,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,759,492 | $808,296,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 568,797 | $760,348,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,224,923 | $684,945,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,268,392 | $676,712,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 317,210 | $586,079,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,884,789 | $565,939,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,667,284 | $546,947,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,814,377 | $533,342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 395,029 | $529,132,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,638,449 | $501,168,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,823,352 | $464,849,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,463,812 | $462,912,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,315,023 | $393,098,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,692,773 | $374,862,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,487,359 | $370,919,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,556,280 | $352,125,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,802,737 | $345,091,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,568,816 | $320,434,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,042,405 | $319,493,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,297,248 | $314,112,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,861,593 | $290,593,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,294,629 | $259,791,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,854,972 | $254,157,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,958,343 | $250,370,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,026,137 | $246,864,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,013,647 | $245,254,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 763,314 | $231,835,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 689,304 | $227,118,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,080,393 | $225,007,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,974,502 | $219,890,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,439,022 | $215,935,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,760,766 | $214,430,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 901,122 | $214,081,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,384,690 | $210,376,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,605,397 | $192,370,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,209,276 | $191,888,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,211,067 | $190,183,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,162,304 | $189,001,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 647,253 | $182,784,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 15,224,358 | $181,618,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,965,358 | $178,783,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,753,815 | $177,327,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 875,246 | $175,134,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,073,703 | $171,246,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,310,926 | $169,740,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,419,803 | $168,645,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,605,778 | $168,476,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,977,584 | $165,063,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 714,642 | $164,034,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 798,398 | $162,812,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,495,024 | $162,073,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,081,376 | $161,990,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 595,501 | $161,537,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 729,651 | $159,021,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,434,235 | $155,899,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,541,765 | $155,338,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,065,373 | $153,836,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,044,521 | $151,561,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 810,753 | $148,726,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,206,979 | $145,220,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,164,995 | $144,027,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,213,334 | $141,802,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 594,441 | $139,616,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 656,571 | $139,519,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,723,594 | $139,365,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 883,802 | $136,451,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 868,453 | $135,095,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,537,328 | $134,968,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 905,378 | $134,463,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,105,609 | $131,594,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,609,668 | $131,198,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 110,457 | $131,160,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,371,027 | $130,573,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,783,374 | $129,753,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 760,821 | $129,644,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,275,242 | $129,217,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 874,113 | $129,019,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 215,832 | $125,821,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,353,029 | $125,193,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,285,224 | $123,408,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 335,928 | $123,358,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,009,312 | $122,955,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,263,389 | $121,264,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,533,692 | $120,617,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 455,360 | $119,428,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 673,878 | $119,217,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,332,891 | $117,916,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 147,243 | $116,682,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,415,950 | $115,517,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,177,999 | $114,714,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 475,439 | $114,482,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 378,852 | $113,834,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,012,029 | $112,305,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,307,848 | $111,927,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,043,471 | $109,760,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,219,146 | $107,636,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,610,583 | $107,505,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 415,892 | $107,026,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 360,956 | $107,015,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 321,001 | $106,362,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,266,527 | $105,999,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,697,871 | $105,142,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,608,428 | $105,043,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 7,630,839 | $104,387,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 214,713 | $104,106,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 178,803 | $103,726,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,907,594 | $103,163,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,862,368 | $103,094,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 536,824 | $101,800,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,845,324 | $101,603,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,649,949 | $101,082,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,654,046 | $100,924,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,553,789 | $100,444,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,656,348 | $100,189,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 519,495 | $100,121,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 475,007 | $100,025,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 745,514 | $99,839,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 877,171 | $98,424,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,642,996 | $98,157,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,029,036 | $97,150,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,035,465 | $94,342,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,446,585 | $93,966,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 45,183 | $92,789,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 313,491 | $92,067,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,429,636 | $91,811,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 863,250 | $91,130,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,539,732 | $90,443,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 278,469 | $90,091,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 694,420 | $89,097,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,466,432 | $89,066,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 715,640 | $89,036,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,046,763 | $88,968,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,060,185 | $88,650,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 476,941 | $86,115,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,952,761 | $86,090,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 938,210 | $85,956,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,158,437 | $85,147,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 904,736 | $85,040,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,574,886 | $84,158,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 791,325 | $84,093,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,719,603 | $82,967,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 389,362 | $82,784,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,895,065 | $82,581,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,560,979 | $82,459,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 511,749 | $82,339,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,649,294 | $82,267,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,033,747 | $81,842,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,056,145 | $81,769,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,640,354 | $80,528,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,239,745 | $80,470,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 884,899 | $80,355,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,360,430 | $80,252,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,292,481 | $79,999,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 701,101 | $79,828,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 853,639 | $79,789,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 518,050 | $79,447,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,154,393 | $79,444,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,834,889 | $78,700,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,203,321 | $77,884,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 194,918 | $75,910,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,183,023 | $74,870,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 540,326 | $74,159,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,051,872 | $73,801,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 601,480 | $73,629,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,580,986 | $73,621,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 723,002 | $72,812,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 873,920 | $72,725,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,296,794 | $72,317,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 244,557 | $71,977,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,393,660 | $71,186,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 225,382 | $70,985,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 638,058 | $70,599,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,518,528 | $70,340,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,933,503 | $69,287,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,084,467 | $68,963,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 522,662 | $68,697,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,845,791 | $68,651,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 532,968 | $68,233,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,109,897 | $68,214,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 325,037 | $67,109,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,681,903 | $66,857,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,449,868 | $66,410,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 719,798 | $66,368,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,293,886 | $65,831,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 460,240 | $65,352,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 309,878 | $65,015,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 859,624 | $64,715,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,457,325 | $63,864,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,169,869 | $63,808,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 320,318 | $63,204,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,069,724 | $63,087,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 470,105 | $62,825,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 105,917 | $62,609,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 441,767 | $62,584,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,607,502 | $62,367,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 734,240 | $62,305,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 191,484 | $62,214,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 344,453 | $61,662,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 444,946 | $61,411,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,988,762 | $61,340,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,652,373 | $61,319,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000,983 | $61,110,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,134,257 | $60,913,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,275,426 | $60,666,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 868,850 | $60,603,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,027,127 | $60,495,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 919,980 | $60,185,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,074,669 | $60,118,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,764,699 | $59,207,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,983,607 | $59,103,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,677,273 | $58,837,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,982,242 | $57,929,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 562,181 | $57,815,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,268,233 | $57,782,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,107,651 | $57,771,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 197,337 | $57,707,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 612,829 | $57,202,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 753,727 | $56,997,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,639,881 | $56,982,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,356,096 | $56,941,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 151,677 | $56,929,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,815,516 | $56,928,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 786,128 | $56,884,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 892,117 | $56,571,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 657,157 | $56,263,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,078,246 | $55,540,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,029,668 | $55,482,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 370,480 | $55,417,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 983,621 | $55,385,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,496,128 | $55,369,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 279,623 | $54,836,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,454,466 | $54,776,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 47,789 | $54,575,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 921,805 | $53,914,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,020,108 | $53,556,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 476,428 | $52,908,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,902,944 | $52,826,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 189,680 | $52,549,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 237,889 | $52,296,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 327,100 | $52,258,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 482,727 | $51,877,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 445,543 | $51,778,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 314,056 | $51,594,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,019,805 | $51,275,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 791,031 | $51,255,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 933,878 | $51,010,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 256,729 | $51,001,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 654,080 | $50,807,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 806,195 | $50,694,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 164,985 | $50,244,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 365,125 | $50,151,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 665,923 | $50,105,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,257,916 | $49,737,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,392,421 | $49,685,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 457,992 | $49,494,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 643,038 | $49,309,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,302,752 | $49,237,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,449,194 | $49,052,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 466,582 | $48,880,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,091,362 | $48,667,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 292,007 | $48,595,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 322,755 | $48,290,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 199,690 | $48,007,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 335,547 | $47,850,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 366,562 | $47,465,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 354,381 | $47,095,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 766,093 | $47,071,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 221,975 | $46,994,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 317,722 | $46,917,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 298,896 | $46,785,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 400,753 | $46,657,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 666,867 | $46,641,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 262,329 | $46,197,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 336,421 | $46,005,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 3,039,842 | $45,777,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 123,690 | $45,755,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 797,998 | $44,972,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 472,328 | $44,761,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 453,487 | $44,558,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,036,682 | $44,496,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 296,894 | $44,398,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,035,255 | $44,362,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 60,180,410 | $44,285,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 153,911 | $44,251,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,286,484 | $44,196,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 333,204 | $43,779,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 758,586 | $43,615,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,660,652 | $43,519,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,755,804 | $43,197,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 257,357 | $42,648,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 113,384 | $42,564,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 434,249 | $42,529,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 123,536 | $42,527,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 248,754 | $42,195,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,658,603 | $42,160,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 931,771 | $41,940,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,615,175 | $41,834,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 476,976 | $41,830,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 465,893 | $41,770,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,455,530 | $41,667,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,522,791 | $41,633,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 475,124 | $41,196,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 953,867 | $41,051,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,457,477 | $41,042,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 375,097 | $41,040,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 73,208 | $41,025,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 200,017 | $40,674,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,446,885 | $40,655,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 92,067 | $40,333,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 662,518 | $40,273,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 472,953 | $40,266,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,876,152 | $39,847,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 650,604 | $39,836,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 481,455 | $39,832,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 775,429 | $39,746,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 311,680 | $39,711,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 111,860 | $39,673,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 372,156 | $39,657,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 489,673 | $39,651,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 246,125 | $39,214,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,684,458 | $38,642,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,174,991 | $38,560,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 320,674 | $38,398,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,668,419 | $38,393,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 754,953 | $38,368,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 903,142 | $38,077,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,390,776 | $38,015,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 809,082 | $38,014,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 572,413 | $37,991,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 564,162 | $37,187,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 271,888 | $37,032,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,614,380 | $36,879,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 904,211 | $36,876,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 21,767,369 | $36,781,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,926,539 | $36,687,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,844,658 | $36,496,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,188,069 | $36,431,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 501,644 | $36,400,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,053,784 | $36,386,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 72,036 | $36,135,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 227,990 | $35,372,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 303,429 | $34,967,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,890,512 | $34,864,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,871,418 | $34,802,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 137,548 | $34,765,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 373,493 | $34,733,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 551,639 | $34,695,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,168,877 | $34,686,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,000,775 | $33,930,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 830,303 | $33,782,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,408,126 | $33,718,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 315,610 | $33,711,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 224,435 | $33,603,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 423,401 | $33,553,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 165,688 | $33,438,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 101,508 | $33,085,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 157,651 | $32,890,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 599,387 | $32,878,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 588,090 | $32,806,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 547,414 | $32,799,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 649,782 | $32,630,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 411,762 | $32,557,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 73,821 | $32,509,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 668,388 | $32,470,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,865,875 | $32,408,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,089,481 | $32,232,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 548,960 | $32,081,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 189,515 | $31,990,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 198,511 | $31,977,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,025,789 | $31,860,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 220,667 | $31,561,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 188,994 | $31,442,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,878,302 | $31,360,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,074,745 | $31,172,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 344,908 | $31,158,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 223,031 | $31,112,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 344,259 | $31,098,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 495,226 | $31,095,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 919,564 | $31,066,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 251,650 | $30,925,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 4,355,236 | $30,701,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 273,458 | $30,491,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 293,214 | $30,442,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,309,045 | $30,177,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 276,083 | $30,117,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 503,900 | $29,659,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,143,361 | $29,606,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 614,482 | $29,528,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 991,517 | $29,482,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 486,110 | $29,182,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 248,195 | $29,141,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 933,572 | $29,014,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,296,375 | $28,985,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 228,358 | $28,849,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 103,207 | $28,713,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 295,246 | $28,698,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 695,829 | $28,650,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,282,193 | $28,535,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 394,170 | $28,472,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 213,269 | $28,243,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 218,553 | $28,200,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,113,909 | $28,176,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,134,423 | $28,175,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,137,435 | $28,161,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 929,062 | $28,087,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 383,030 | $28,077,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,393,746 | $28,055,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 185,048 | $28,004,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 171,432 | $27,920,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 152,798 | $27,869,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 185,326 | $27,631,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 417,111 | $27,599,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 129,138 | $27,555,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 355,552 | $27,552,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,378,644 | $27,533,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 515,302 | $27,430,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 165,346 | $27,407,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 251,056 | $27,359,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 140,906 | $27,329,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 642,356 | $27,256,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 692,838 | $27,247,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 610,955 | $27,215,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 451,107 | $27,205,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 258,486 | $27,192,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 151,294 | $27,186,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 1,140,707 | $27,055,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,019,288 | $26,955,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 222,824 | $26,937,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,753,596 | $26,898,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,107,774 | $26,752,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 197,085 | $26,752,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,907,540 | $26,682,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 513,409 | $26,615,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 882,743 | $26,576,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,986,313 | $26,328,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,488,635 | $26,323,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 797,559 | $26,176,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 259,955 | $25,888,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 2,289,458 | $25,698,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,959,045 | $25,671,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 362,247 | $25,648,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,379,225 | $25,628,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 709,001 | $25,520,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 668,313 | $25,354,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 470,545 | $25,332,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 172,453 | $25,330,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 182,208 | $25,323,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 437,442 | $25,318,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 142,924 | $25,193,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 412,805 | $25,163,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,002,989 | $24,828,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 203,416 | $24,777,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 272,074 | $24,685,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 206,959 | $24,666,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,188 | $24,634,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 821,625 | $24,633,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 790,650 | $24,625,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 610,562 | $24,506,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 351,055 | $24,497,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 244,869 | $24,421,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 3,088,040 | $24,405,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 103,731 | $24,383,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 405,246 | $24,330,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 202,665 | $24,304,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,337,816 | $24,212,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,057,355 | $24,188,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 316,248 | $24,139,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,877,244 | $24,139,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,645,260 | $24,104,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 86,231 | $24,029,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 221,370 | $23,889,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 103,797 | $23,859,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 203,423 | $23,758,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 264,722 | $23,725,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 360,483 | $23,699,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 199,517 | $23,678,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 178,094 | $23,558,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 278,298 | $23,541,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 579,750 | $23,511,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,845,134 | $23,430,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 134,376 | $23,379,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 302,445 | $23,376,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 375,688 | $23,323,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 26,428,112 | $23,261,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 453,577 | $23,257,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 465,814 | $23,219,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 169,614 | $23,174,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 657,448 | $23,155,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 295,874 | $23,078,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 684,016 | $23,076,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 218,942 | $22,962,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 239,832 | $22,959,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 205,150 | $22,948,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,018,153 | $22,853,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 103,543 | $22,666,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,056,433 | $22,646,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 307,690 | $22,466,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 396,538 | $22,439,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 299,554 | $22,434,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-000620 | this filing | 2020-01-29 | acceptance time not in the bulk data set |