13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 1,041 holding rows worth $6,502,684,000.
- Accession
- 0000950123-20-001857
- Filer
- CIK 1531721
- Filed
- 2020-02-13
- 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, 1,886 entries on the cover page, a total value of $6,502,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,502,684,000 with VALUE read as thousands by filing date, 13F file number 028-14581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINEBRIDGE INVESTMENTS LLC 028-04637
- included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
- included managerPINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 836,105 | $245,522,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,361,350 | $214,685,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,370,834 | $118,721,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 63,894 | $118,066,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 742,872 | $103,556,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,028,000 | $87,000,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,200 | $85,837,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 401,035 | $82,312,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 398,101 | $74,803,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,046,317 | $73,012,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,496,775 | $71,786,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 314,881 | $71,320,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,241 | $68,632,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 464,871 | $67,811,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,849,342 | $65,022,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,057,449 | $63,289,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 497,225 | $59,921,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 939,380 | $58,420,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 626,522 | $56,982,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 182,170 | $54,394,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 395,312 | $50,714,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 274,349 | $48,560,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 221,186 | $48,303,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,228,863 | $48,024,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 573,993 | $45,857,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 736,384 | $45,214,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,445,324 | $44,429,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 271,082 | $44,090,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 809,723 | $42,899,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 902,200 | $42,809,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 710,150 | $42,105,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 310,292 | $41,592,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 913,939 | $41,100,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 152,578 | $39,965,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,007,985 | $39,493,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 262,697 | $39,132,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 79,331 | $38,481,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 570,528 | $37,102,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 666,488 | $35,857,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,306,113 | $33,715,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 507,397 | $33,026,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,863,596 | $32,948,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 101,481 | $32,663,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 289,726 | $32,580,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 178,804 | $32,326,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15,653 | $32,147,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 438,624 | $31,738,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 561,884 | $31,101,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 172,529 | $30,437,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 126,326 | $29,725,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 450,205 | $28,898,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 250,067 | $28,371,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 319,485 | $28,189,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 231,076 | $28,155,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 519,368 | $27,475,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 94,728 | $26,743,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,987,577 | $26,739,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,894,731 | $26,487,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 191,173 | $26,296,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 209,919 | $26,219,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 349,065 | $25,932,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 174,418 | $25,226,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 503,547 | $25,132,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 223,642 | $24,916,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 676,041 | $24,411,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 114,741 | $24,162,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 79,884 | $24,128,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,297,159 | $24,062,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 873,911 | $23,491,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 289,212 | $23,432,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 785,350 | $23,215,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 106,426 | $22,573,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,132,156 | $22,530,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 255,095 | $22,428,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 69,946 | $22,105,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 56,535 | $22,013,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 95,351 | $21,914,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 317,917 | $21,885,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 399,225 | $21,850,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 74,479 | $21,430,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,615,269 | $21,321,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 99,278 | $21,143,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 241,389 | $20,967,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 89,847 | $20,659,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,839 | $20,237,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 330,020 | $20,055,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 60,527 | $19,962,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,651 | $19,837,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 150,684 | $19,804,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 273,382 | $19,790,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 429,435 | $19,578,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 128,944 | $19,572,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,308,347 | $19,521,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 95,885 | $19,433,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 123,540 | $18,969,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 279,943 | $18,104,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 253,932 | $17,562,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 204,414 | $17,339,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 52,838 | $17,212,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 291,795 | $17,064,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 103,643 | $17,045,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,524,920 | $17,018,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 155,042 | $16,551,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 538,003 | $16,404,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 67,941 | $16,378,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 113,212 | $15,924,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 772,418 | $15,873,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 132,313 | $15,845,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 382,820 | $15,585,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 305,430 | $15,568,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 275,103 | $15,494,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 102,003 | $15,064,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 116,795 | $14,863,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 140,850 | $14,750,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 49,496 | $14,687,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 86,411 | $14,668,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 85,632 | $14,601,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 44,605 | $14,433,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 97,944 | $14,396,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 51,221 | $13,783,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 163,617 | $13,682,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 124,025 | $13,520,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124,231 | $13,438,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 67,466 | $13,349,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 371,900 | $13,073,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,625 | $12,971,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 101,935 | $12,884,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 198,069 | $12,870,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 787,492 | $12,553,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 143,033 | $12,170,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 41,261 | $12,065,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 60,406 | $11,936,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 274,417 | $11,835,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,330 | $11,743,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41,921 | $11,723,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 131,965 | $11,684,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,322 | $11,637,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 64,570 | $11,555,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 146,183 | $11,431,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 78,604 | $11,227,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 287,125 | $11,141,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 236,117 | $11,088,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,175 | $11,067,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,128 | $10,951,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,961 | $10,927,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 110,599 | $10,600,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 266,061 | $10,576,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 146,029 | $10,478,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 241,029 | $10,461,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 203,697 | $10,413,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 104,987 | $10,265,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,536 | $10,071,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 220,857 | $10,020,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 73,157 | $9,984,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 98,296 | $9,958,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 961,996 | $9,928,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 138,961 | $9,775,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 89,021 | $9,772,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 78,377 | $9,683,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,792 | $9,638,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 88,515 | $9,404,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 58,307 | $9,396,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 75,167 | $9,358,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 78,164 | $9,289,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 122,680 | $9,244,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 397,305 | $9,134,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 147,004 | $9,117,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 180,527 | $9,086,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,826 | $9,080,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 84,340 | $9,068,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 347,384 | $9,025,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 167,059 | $8,948,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 146,052 | $8,915,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,904,524 | $8,875,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 347,368 | $8,865,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,154 | $8,833,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 183,696 | $8,819,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 216,928 | $8,809,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 40,704 | $8,665,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57,657 | $8,607,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 177,437 | $8,574,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 84,576 | $8,512,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 25,723 | $8,494,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 959,887 | $8,428,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75,714 | $8,397,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,321 | $8,261,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 133,464 | $8,180,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 97,259 | $8,146,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 169,565 | $8,065,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 88,454 | $8,053,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 337,490 | $8,005,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 101,681 | $7,974,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,514 | $7,956,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,253 | $7,950,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 77,360 | $7,940,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 165,209 | $7,888,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 56,518 | $7,867,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,742 | $7,786,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,127 | $7,752,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 51,755 | $7,752,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 107,076 | $7,698,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 128,375 | $7,628,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,345 | $7,618,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 190,788 | $7,618,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 65,393 | $7,613,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 115,509 | $7,415,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 61,793 | $7,343,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 61,918 | $7,333,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 236,231 | $7,269,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 194,957 | $7,136,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 104,761 | $7,116,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 186,516 | $7,054,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 73,795 | $7,022,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 104,811 | $6,993,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 37,570 | $6,892,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79,572 | $6,873,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 90,413 | $6,636,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 225,079 | $6,629,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,362 | $6,617,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,395 | $6,574,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 380,145 | $6,524,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 72,660 | $6,512,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,717 | $6,415,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 106,579 | $6,262,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,653 | $6,242,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,994 | $6,190,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 112,872 | $6,172,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 44,158 | $6,167,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 71,768 | $6,154,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 52,267 | $6,139,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 44,520 | $6,138,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,399 | $6,134,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 162,350 | $6,103,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54,799 | $6,081,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 80,932 | $6,061,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 565,400 | $6,033,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 149,613 | $6,014,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,423 | $5,978,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 49,871 | $5,972,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,998 | $5,935,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,447 | $5,907,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,324 | $5,830,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 99,807 | $5,829,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,466 | $5,790,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 58,433 | $5,720,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 29,613 | $5,715,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 127,300 | $5,712,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,853 | $5,694,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 605,289 | $5,629,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 63,917 | $5,612,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 99,244 | $5,562,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 26,650 | $5,551,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 108,818 | $5,518,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 223,573 | $5,507,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,531 | $5,495,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,193 | $5,473,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 75,610 | $5,378,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 574,647 | $5,356,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57,973 | $5,348,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 178,600 | $5,294,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 57,555 | $5,170,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 59,784 | $5,083,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,250 | $4,989,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 58,129 | $4,972,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81,373 | $4,903,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 85,714 | $4,824,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28,419 | $4,814,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 174,189 | $4,750,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,921 | $4,718,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 244,293 | $4,695,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,861 | $4,650,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 75,776 | $4,627,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,800 | $4,555,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 334,280 | $4,416,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 80,171 | $4,393,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,556 | $4,390,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 68,439 | $4,380,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62,997 | $4,349,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,886 | $4,341,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,051 | $4,331,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 141,039 | $4,288,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,733 | $4,274,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,868 | $4,246,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 68,877 | $4,237,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 46,838 | $4,175,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,986 | $4,164,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,226 | $3,993,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 34,339 | $3,958,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,974 | $3,949,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,920 | $3,937,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,716 | $3,928,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 128,518 | $3,852,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,692 | $3,819,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,726 | $3,784,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,609 | $3,778,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 70,242 | $3,777,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,328 | $3,693,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,900 | $3,656,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,197 | $3,616,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,305 | $3,607,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,617 | $3,598,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31,392 | $3,575,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,707 | $3,556,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,758 | $3,551,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,414 | $3,544,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,334 | $3,529,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,853 | $3,440,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,948 | $3,419,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 695,396 | $3,407,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15,838 | $3,376,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28,850 | $3,353,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,623 | $3,344,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,856 | $3,286,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,906 | $3,261,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 40,791 | $3,227,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,300 | $3,225,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,191 | $3,141,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 45,955 | $3,134,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,149 | $3,089,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,926 | $3,045,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 27,868 | $3,014,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 110,195 | $3,013,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 56,554 | $2,952,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,279 | $2,950,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 96,350 | $2,706,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 123,305 | $2,696,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 68,113 | $2,690,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 54,953 | $2,676,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 61,286 | $2,663,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 219,266 | $2,660,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,029 | $2,659,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,984 | $2,651,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 304,423 | $2,649,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,017 | $2,647,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 108,207 | $2,639,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,063 | $2,610,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,833 | $2,606,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 35,644 | $2,603,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,993 | $2,532,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,633 | $2,527,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,616 | $2,504,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,523 | $2,502,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,377 | $2,499,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 93,357 | $2,468,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 58,046 | $2,466,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 68,339 | $2,461,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 17,772 | $2,449,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,177 | $2,446,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 96,955 | $2,408,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,788 | $2,407,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,687 | $2,390,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,228 | $2,381,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 54,831 | $2,379,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,732 | $2,367,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,546 | $2,332,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,481 | $2,305,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,718 | $2,275,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 58,397 | $2,249,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 165,236 | $2,244,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 85,310 | $2,236,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,603 | $2,224,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,537 | $2,141,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 79,997 | $2,124,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 25,673 | $2,098,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,107 | $2,093,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 31,825 | $2,077,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,047 | $2,064,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,948 | $2,058,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 20,225 | $2,055,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,549 | $2,048,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,427 | $2,046,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 47,102 | $2,026,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,926 | $2,020,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,950 | $2,017,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,775 | $1,997,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 132,296 | $1,995,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,300 | $1,953,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 97,866 | $1,953,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,878 | $1,946,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 78,682 | $1,914,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 65,232 | $1,908,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,878 | $1,901,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 29,360 | $1,898,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 44,356 | $1,887,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 22,146 | $1,882,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,747 | $1,867,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,986 | $1,844,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,264 | $1,839,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 45,554 | $1,836,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 126,030 | $1,829,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 164,844 | $1,826,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 79,108 | $1,825,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 68,076 | $1,823,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 29,353 | $1,819,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 35,146 | $1,813,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 73,133 | $1,803,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 22,316 | $1,790,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 20,400 | $1,787,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 38,777 | $1,783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 37,700 | $1,783,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,828 | $1,783,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,692 | $1,780,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 77,134 | $1,779,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,172 | $1,776,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 52,546 | $1,773,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,729 | $1,769,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,836 | $1,768,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 16,472 | $1,764,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,269 | $1,762,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,903 | $1,760,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,774 | $1,758,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 96,072 | $1,757,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 58,906 | $1,743,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 46,355 | $1,722,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,890 | $1,720,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 185,921 | $1,718,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,294 | $1,706,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39,685 | $1,702,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 78,755 | $1,702,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16,676 | $1,693,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,278 | $1,684,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,886 | $1,679,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 71,720 | $1,674,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 49,701 | $1,655,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 84,489 | $1,651,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 478,260 | $1,631,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 19,032 | $1,624,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 131,615 | $1,624,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 52,453 | $1,620,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 39,750 | $1,618,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 74,825 | $1,614,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 49,244 | $1,612,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,394 | $1,609,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 17,953 | $1,607,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 106,649 | $1,600,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 184,274 | $1,597,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 94,110 | $1,596,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,735 | $1,593,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,539 | $1,593,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 27,579 | $1,593,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 31,251 | $1,590,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,423 | $1,584,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,997 | $1,581,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,242 | $1,577,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,388 | $1,577,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 61,822 | $1,573,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,129 | $1,551,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9,409 | $1,548,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,656 | $1,542,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 20,036 | $1,542,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,765 | $1,538,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,240 | $1,529,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 22,125 | $1,527,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,977 | $1,527,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,871 | $1,517,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,942 | $1,516,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,819 | $1,512,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,642 | $1,512,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,763 | $1,511,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,525 | $1,511,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 41,162 | $1,499,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,250 | $1,497,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,180 | $1,496,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,379 | $1,493,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,898 | $1,486,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 33,417 | $1,483,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 123,055 | $1,480,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,579 | $1,475,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,501 | $1,472,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 42,386 | $1,472,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 98,850 | $1,469,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,600 | $1,457,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,226 | $1,446,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 44,240 | $1,442,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,447 | $1,436,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,170 | $1,429,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 30,950 | $1,425,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 226,392 | $1,417,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,632 | $1,412,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17,641 | $1,410,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,494 | $1,401,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 83,935 | $1,396,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 22,546 | $1,392,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 33,026 | $1,386,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 37,305 | $1,379,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 28,871 | $1,377,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 45,986 | $1,377,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 19,635 | $1,373,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 28,161 | $1,369,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 52,472 | $1,366,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 93,459 | $1,360,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,042 | $1,358,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,081 | $1,350,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 23,847 | $1,349,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 40,607 | $1,340,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 31,696 | $1,328,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 31,807 | $1,326,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,030 | $1,320,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,938 | $1,319,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 45,160 | $1,315,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001857 | this filing | 2020-02-13 | acceptance time not in the bulk data set |