13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 3,919 holding rows worth $109,303,089,000.
- Accession
- 0000950123-20-004679
- Filer
- CIK 932859
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,919 entries on the cover page, a total value of $109,303,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,303,074,000 with VALUE read as thousands by filing date, 13F file number 028-04558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 4,098,441 | $35,370,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,560,609 | $35,317,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 107,877 | $34,960,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 834,995 | $34,903,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 253,907 | $34,801,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 183,885 | $34,796,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 463,095 | $34,714,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 482,321 | $34,713,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 386,068 | $34,665,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 424,865 | $34,631,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 1,398,670 | $34,477,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,222,756 | $34,433,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,789,361 | $34,407,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 426,633 | $34,399,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,588,347 | $34,372,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 2,355,062 | $34,344,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 131,440 | $34,264,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,803,684 | $34,177,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 344,358 | $34,171,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 398,226 | $34,168,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 155,155 | $34,071,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 463,112 | $33,988,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 368,355 | $33,973,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,012,115 | $33,744,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,834,954 | $33,616,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,089,072 | $33,613,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 935,235 | $33,547,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,431,643 | $33,484,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 2,053,641 | $33,474,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 327,086 | $33,320,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 2,573,629 | $33,303,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,522,221 | $33,200,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 2,275,938 | $32,933,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 1,597,126 | $32,933,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,498,514 | $32,905,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 775,965 | $32,893,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 646,784 | $32,870,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,230,767 | $32,825,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 495,449 | $32,799,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 1,896,031 | $32,782,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 787,670 | $32,767,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 1,734,071 | $32,739,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,823,690 | $32,698,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 342,324 | $32,463,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,914,049 | $32,443,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 117,683 | $32,442,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 1,316,892 | $32,422,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 341,245 | $32,401,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 2,447,403 | $32,355,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,025,101 | $32,342,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 908,448 | $32,314,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 335,521 | $32,130,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 460,588 | $31,836,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,865,525 | $31,635,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 201,809 | $31,557,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,644,051 | $31,467,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 302,278 | $31,464,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 536,950 | $31,412,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,637,861 | $31,358,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 1,048,692 | $31,345,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 273,842 | $31,344,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 2,080,257 | $31,329,000 | thousands by filing date | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 2,169,882 | $31,311,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 918,512 | $31,275,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 687,540 | $31,249,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 393,119 | $31,163,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 281,264 | $31,142,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 531,448 | $30,994,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,934,973 | $30,905,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 206,462 | $30,829,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,048,983 | $30,755,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 343,823 | $30,686,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 3,049,199 | $30,660,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,762,162 | $30,468,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 456,291 | $30,457,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 811,228 | $30,445,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 281,258 | $30,443,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,967,605 | $30,418,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,918,812 | $30,359,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 909,841 | $30,298,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,581,486 | $30,203,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 743,989 | $30,132,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 652,520 | $30,120,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 197,234 | $30,092,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 356,989 | $30,037,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 747,904 | $30,036,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 114,045 | $29,980,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 109,246 | $29,970,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 319,504 | $29,800,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,618,379 | $29,717,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 468,279 | $29,595,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,791,033 | $29,547,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 3,979,130 | $29,446,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 248,067 | $29,423,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 361,779 | $29,395,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,167,587 | $29,332,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 543,042 | $29,096,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 591,238 | $28,740,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,597,922 | $28,733,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 218,743 | $28,712,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 1,011,670 | $28,489,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 65,546 | $28,395,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 6,648,794 | $28,390,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 1,903,661 | $28,288,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 544,403 | $28,157,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 682,943 | $28,141,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 1,849,674 | $28,069,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 183,757 | $27,977,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 982,587 | $27,964,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 2,535,259 | $27,958,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 813,116 | $27,906,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 519,914 | $27,893,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 1,325,524 | $27,889,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 2,210,800 | $27,878,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 272,781 | $27,845,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 407,481 | $27,790,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,092,700 | $27,772,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 130,840 | $27,726,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,913,590 | $27,613,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 1,772,805 | $27,549,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 563,045 | $27,505,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 92,469 | $27,423,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 3,081,295 | $27,208,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 1,177,088 | $27,132,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,029,065 | $27,106,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 4,117,748 | $27,095,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 308,601 | $27,030,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,198,158 | $27,006,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 2,599,841 | $26,988,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,335,381 | $26,983,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 737,264 | $26,940,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 823,070 | $26,881,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 660,053 | $26,798,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 664,317 | $26,792,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 749,180 | $26,716,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 151,954 | $26,698,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 829,070 | $26,641,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 288,814 | $26,637,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 373,967 | $26,615,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 660,791 | $26,612,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 75,840 | $26,586,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 493,665 | $26,574,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 189,316 | $26,499,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,523,935 | $26,487,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 211,235 | $26,464,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,006,393 | $26,367,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 983,486 | $26,357,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 375,328 | $26,303,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 4,893,556 | $26,278,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,699,956 | $26,264,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 2,771,442 | $26,160,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 458,062 | $26,155,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 590,382 | $26,154,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,865,933 | $26,095,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,051,953 | $26,067,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 5,093,760 | $25,978,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 171,795 | $25,955,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 496,383 | $25,896,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 86,940 | $25,845,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 783,336 | $25,772,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 379,410 | $25,747,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 209,424 | $25,604,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 366,979 | $25,457,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,711,006 | $25,456,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 783,462 | $25,368,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 617,900 | $25,352,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 274,215 | $25,233,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 565,208 | $25,010,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 1,317,007 | $25,010,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 532,964 | $24,996,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 710,533 | $24,869,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 1,538,685 | $24,850,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 250,689 | $24,838,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 676,960 | $24,702,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 686,823 | $24,678,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 2,394,641 | $24,665,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 651,573 | $24,597,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 343,315 | $24,564,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,325,420 | $24,508,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 594,239 | $24,465,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 1,515,285 | $24,396,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 481,940 | $24,348,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 1,087,091 | $24,286,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,224,525 | $24,247,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 8,417,427 | $24,242,000 | thousands by filing date | |
| ESSITY AB | 29729L102 | ADR | 747,256 | $24,207,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,138,767 | $24,165,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 1,485,903 | $24,057,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 1,055,044 | $24,055,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74,800 | $24,008,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 499,190 | $24,006,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 452,160 | $23,942,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,658,229 | $23,928,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 743,355 | $23,914,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,497,899 | $23,906,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 440,407 | $23,857,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 550,641 | $23,815,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,439,269 | $23,765,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 885,330 | $23,762,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 841,866 | $23,711,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 270,143 | $23,694,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,854,821 | $23,649,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 181,437 | $23,627,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 441,243 | $23,589,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 1,217,343 | $23,543,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 2,242,340 | $23,432,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 1,017,509 | $23,423,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,094,257 | $23,384,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,824,641 | $23,319,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 184,313 | $23,266,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 1,180,616 | $23,246,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 1,065,568 | $23,240,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 853,272 | $23,209,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 1,069,823 | $23,151,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,110,054 | $23,149,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 420,864 | $23,135,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,615,810 | $23,106,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 241,053 | $23,095,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 378,372 | $22,895,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,377,282 | $22,846,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,842,829 | $22,833,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 1,343,749 | $22,830,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 835,714 | $22,723,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 886,796 | $22,658,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 5,879,902 | $22,638,000 | thousands by filing date | |
| Ferguson PLC | 31502A303 | Common Stock | 3,692,408 | $22,634,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,784,855 | $22,630,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 389,754 | $22,621,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,648,799 | $22,575,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,552,810 | $22,516,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 686,583 | $22,417,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 941,980 | $22,353,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,106,889 | $22,270,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 271,659 | $22,268,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 395,309 | $22,244,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 1,691,487 | $22,158,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 406,155 | $22,119,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,101,761 | $22,068,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,509,743 | $22,053,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 190,886 | $22,024,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 1,388,283 | $22,018,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 978,640 | $21,931,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 111,148 | $21,871,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 290,470 | $21,867,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,359,100 | $21,827,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 454,145 | $21,772,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 877,458 | $21,761,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 203,741 | $21,725,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 106,756 | $21,566,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,087,832 | $21,561,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 1,289,454 | $21,418,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 1,634,799 | $21,416,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 1,198,501 | $21,345,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 767,306 | $21,262,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 2,347,775 | $21,224,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 908,299 | $21,182,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 875,586 | $21,145,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 3,208,100 | $21,077,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 463,275 | $21,060,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 664,095 | $20,999,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,583,483 | $20,978,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 159,842 | $20,915,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 2,263,596 | $20,893,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 1,486,323 | $20,853,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,106,898 | $20,810,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,389,609 | $20,719,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 126,313 | $20,710,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 865,256 | $20,593,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 644,701 | $20,579,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 542,750 | $20,521,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 219,799 | $20,512,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 1,450,352 | $20,491,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,540,781 | $20,462,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 1,038,773 | $20,266,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 428,404 | $20,242,000 | thousands by filing date | |
| KONINKLIJKE VOPAK NV UNSPONSORED ADR | 50048T105 | ADR | 391,895 | $20,241,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,600,365 | $20,231,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 108,929 | $20,224,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,949,722 | $20,206,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,139,569 | $20,170,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,603,865 | $20,112,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 183,673 | $19,987,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 519,086 | $19,948,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,227,556 | $19,800,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 107,405 | $19,720,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 2,942,978 | $19,718,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 1,424,227 | $19,669,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 559,098 | $19,652,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 696,968 | $19,620,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 457,408 | $19,600,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 753,590 | $19,510,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 2,074,005 | $19,496,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 1,911,234 | $19,495,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,917,024 | $19,467,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 155,705 | $19,440,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,737,001 | $19,433,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 2,142,327 | $19,388,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 101,920 | $19,326,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 664,641 | $19,288,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 1,600,803 | $19,285,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 363,680 | $19,271,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 202,865 | $19,237,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 360,901 | $19,222,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 114,710 | $19,209,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,651,276 | $19,188,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 3,648,040 | $19,152,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 120,309 | $19,064,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,356,390 | $19,063,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 933,119 | $19,036,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 769,259 | $19,008,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 440,560 | $18,966,000 | thousands by filing date | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 1,007,971 | $18,945,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 1,926,689 | $18,939,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 89,685 | $18,937,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 224,037 | $18,931,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 522,477 | $18,882,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,721,944 | $18,870,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 214,007 | $18,856,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,003,795 | $18,851,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,731,915 | $18,739,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 1,367,116 | $18,716,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,561,723 | $18,709,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,629,639 | $18,693,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 960,392 | $18,670,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 3,424,378 | $18,663,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 6,018,878 | $18,659,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,180,139 | $18,646,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 60,501 | $18,616,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 906,902 | $18,601,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,471,728 | $18,455,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 1,286,344 | $18,433,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,258,400 | $18,360,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,160,722 | $18,328,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,893,390 | $18,309,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 283,775 | $18,255,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 147,687 | $18,241,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,404,423 | $18,238,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 1,116,010 | $18,224,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 1,737,475 | $18,209,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 1,108,694 | $18,194,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 251,645 | $18,136,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 480,730 | $18,109,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 131,252 | $18,016,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,095,312 | $18,015,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,478,225 | $18,005,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 1,940,986 | $17,983,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,825,293 | $17,943,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 767,117 | $17,881,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 225,354 | $17,873,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,757,861 | $17,850,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,135,442 | $17,838,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 788,347 | $17,754,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 380,943 | $17,653,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 2,353,186 | $17,649,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 31,906 | $17,623,000 | thousands by filing date | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 404,696 | $17,608,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 176,325 | $17,557,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 1,554,683 | $17,526,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 615,685 | $17,510,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,647 | $17,505,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 586,226 | $17,446,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 481,103 | $17,421,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,160,136 | $17,381,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,291,608 | $17,370,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,656,340 | $17,308,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 190,836 | $17,286,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 300,266 | $17,259,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 2,583,430 | $17,250,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 4,217,701 | $17,208,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,269,420 | $17,201,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,484,991 | $17,196,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 906,633 | $17,172,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 2,294,620 | $17,049,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 654,798 | $17,005,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 312,346 | $16,995,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 337,899 | $16,983,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18,656 | $16,977,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 454,708 | $16,956,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,295,781 | $16,910,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 255,451 | $16,906,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 169,328 | $16,855,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 154,420 | $16,809,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 152,199 | $16,785,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 428,737 | $16,768,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 526,319 | $16,753,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 396,641 | $16,718,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 881,448 | $16,686,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,746,276 | $16,633,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 927,472 | $16,620,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 1,926,855 | $16,598,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 286,224 | $16,592,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 1,208,071 | $16,526,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 620,429 | $16,466,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,056,430 | $16,459,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 92,725 | $16,423,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 2,985,678 | $16,421,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 218,358 | $16,344,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 514,377 | $16,321,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,260,800 | $16,308,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 120,669 | $16,299,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 869,890 | $16,267,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 1,779,908 | $16,251,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 733,162 | $16,247,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 371,031 | $16,244,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,253,539 | $16,203,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,858 | $16,201,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 115,121 | $16,140,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,335,390 | $16,132,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 970,035 | $16,132,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 331,160 | $16,131,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 159,484 | $16,105,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 460,822 | $16,092,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 602,795 | $16,077,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,384,762 | $16,073,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 134,022 | $16,052,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 528,724 | $16,041,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 392,724 | $16,019,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 520,646 | $15,999,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 160,291 | $15,987,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,274,305 | $15,986,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,319,610 | $15,982,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 2,834,779 | $15,960,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 116,675 | $15,868,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 302,695 | $15,855,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 1,097,776 | $15,852,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 2,493,196 | $15,850,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 849,444 | $15,840,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,224,246 | $15,831,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 450,736 | $15,821,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 125,127 | $15,792,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 86,461 | $15,718,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,110 | $15,697,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 664,024 | $15,691,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 160,293 | $15,680,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,470,360 | $15,645,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 85,213 | $15,640,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,342,504 | $15,617,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 997,906 | $15,617,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 177,853 | $15,614,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 878,242 | $15,606,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 300,268 | $15,575,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 152,634 | $15,569,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 262,733 | $15,543,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 246,728 | $15,527,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 1,823,873 | $15,521,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 133,345 | $15,501,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 927,644 | $15,455,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 379,010 | $15,426,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 460,291 | $15,420,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 273,184 | $15,399,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 319,318 | $15,372,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 697,591 | $15,312,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,075,054 | $15,309,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 825,211 | $15,291,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 560,928 | $15,286,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,179,351 | $15,273,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,842,387 | $15,273,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 617,988 | $15,190,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 2,743,970 | $15,167,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 191,194 | $15,150,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 358,394 | $15,131,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 1,314,198 | $15,087,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 201,762 | $15,053,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,671,557 | $15,002,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 2,238,143 | $14,973,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 732,783 | $14,935,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 2,070,542 | $14,929,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 248,883 | $14,891,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 3,701,887 | $14,882,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 171,910 | $14,879,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 557,152 | $14,865,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70,078 | $14,815,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 205,925 | $14,808,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,447,137 | $14,781,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 72,162 | $14,560,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 490,986 | $14,543,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 298,280 | $14,532,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 681,453 | $14,501,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 457,067 | $14,494,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 240,465 | $14,474,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 258,483 | $14,421,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 299,168 | $14,399,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 677,290 | $14,399,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 958,696 | $14,380,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 396,829 | $14,373,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 240,356 | $14,301,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,054,351 | $14,297,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 489,231 | $14,286,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 798,955 | $14,261,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 934,987 | $14,259,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 573,069 | $14,258,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 244,431 | $14,197,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,709,796 | $14,174,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 584,089 | $14,170,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,312,481 | $14,162,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 3,348,077 | $14,129,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 495,103 | $14,096,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 655,523 | $14,094,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 699,616 | $14,090,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 749,369 | $14,036,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004679 | this filing | 2020-05-13 | acceptance time not in the bulk data set |