13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 756 holding rows worth $4,266,891,000.
- Accession
- 0000950123-20-004914
- Filer
- CIK 1531721
- Filed
- 2020-05-14
- 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, 1,138 entries on the cover page, a total value of $4,266,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,266,891,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,339,431 | $211,242,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 812,946 | $206,724,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 69,305 | $135,126,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,021,000 | $88,490,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,313 | $78,272,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 402,177 | $67,083,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 389,527 | $62,761,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 341,270 | $62,394,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,028,869 | $55,682,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 687,583 | $52,903,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,009,200 | $52,018,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 381,770 | $50,062,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,105 | $47,762,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 189,800 | $45,848,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,529,457 | $44,584,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,062,144 | $43,779,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 231,744 | $43,269,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 574,429 | $41,623,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 999,972 | $39,309,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 119,440 | $38,011,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 410,789 | $36,984,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 831,880 | $36,810,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 139,545 | $36,784,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,051,876 | $36,163,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 153,304 | $35,260,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 345,861 | $34,562,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 254,111 | $33,998,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 74,850 | $32,658,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 989,937 | $32,312,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 672,000 | $31,530,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 271,247 | $29,838,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 551,146 | $29,613,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,763,961 | $29,243,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 246,761 | $27,373,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 204,078 | $26,095,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 267,526 | $24,126,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 430,842 | $24,015,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 96,056 | $23,955,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 690,668 | $23,794,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 412,477 | $23,635,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 230,856 | $22,543,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 395,449 | $21,769,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 269,250 | $21,247,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 145,219 | $20,908,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 379,253 | $20,805,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 343,703 | $20,392,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 77,021 | $19,852,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 96,464 | $19,556,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 289,110 | $19,185,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 107,865 | $18,684,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 620,693 | $18,658,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 478,101 | $18,488,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 478,775 | $18,179,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 528,863 | $18,108,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 63,008 | $18,057,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 194,061 | $17,801,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 206,023 | $17,728,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 855,018 | $17,494,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 123,422 | $17,408,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 253,615 | $17,157,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50,171 | $17,006,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86,221 | $16,768,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 44,240 | $16,612,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 121,123 | $16,534,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 118,820 | $16,078,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 322,843 | $15,603,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 49,199 | $15,565,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 281,926 | $15,478,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 417,503 | $15,368,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 498,029 | $15,339,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 329,394 | $15,030,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 339,761 | $14,311,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 143,931 | $13,904,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 60,458 | $13,726,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 208,418 | $13,702,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 146,175 | $13,590,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 54,977 | $13,194,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,427 | $13,052,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,664 | $13,001,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 951,004 | $12,934,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 79,136 | $12,919,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 209,712 | $12,583,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 63,349 | $12,582,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 423,412 | $12,380,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,219 | $12,302,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,355 | $12,113,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 130,825 | $12,066,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 107,464 | $12,002,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 89,935 | $11,917,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 123,655 | $11,839,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 62,562 | $11,671,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 329,448 | $11,610,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 87,320 | $11,452,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75,330 | $11,368,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 247,753 | $11,352,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 154,396 | $11,264,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,279 | $11,246,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 93,165 | $11,189,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 731,343 | $10,861,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 299,251 | $10,623,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 460,800 | $10,617,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 159,265 | $10,544,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 125,453 | $10,488,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,616 | $10,482,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 41,406 | $10,146,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 132,193 | $10,072,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,365 | $10,031,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,320 | $10,031,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 85,807 | $9,958,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 157,118 | $9,895,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 442,548 | $9,877,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 133,835 | $9,801,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 182,591 | $9,796,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,081 | $9,672,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,787 | $9,617,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 200,059 | $9,565,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 349,828 | $9,432,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 279,053 | $9,382,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 91,520 | $9,379,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 525,223 | $9,212,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,992 | $9,203,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,224 | $9,126,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 58,163 | $9,095,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 292,600 | $8,944,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,909 | $8,866,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 148,754 | $8,848,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66,595 | $8,811,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,306,113 | $8,786,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 147,770 | $8,779,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 92,349 | $8,757,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 58,711 | $8,756,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 80,861 | $8,752,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 142,966 | $8,751,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 103,477 | $8,659,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,100 | $8,602,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 138,170 | $8,527,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63,640 | $8,459,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100,475 | $8,430,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,020,522 | $8,378,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 758,141 | $8,370,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,230 | $8,328,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37,718 | $8,307,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,718 | $8,300,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 281,172 | $8,021,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48,316 | $7,989,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 68,902 | $7,829,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 979,925 | $7,780,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 267,120 | $7,666,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 32,204 | $7,636,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 126,800 | $7,607,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 48,532 | $7,563,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 58,268 | $7,504,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 369,707 | $7,383,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,759 | $7,344,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 115,145 | $7,253,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 132,344 | $7,203,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 58,200 | $7,048,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 313,985 | $7,030,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 83,625 | $6,919,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,672 | $6,713,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 71,681 | $6,686,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 65,475 | $6,624,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,078 | $6,619,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,580 | $6,592,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 130,521 | $6,581,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 71,926 | $6,580,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,497 | $6,576,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 73,191 | $6,572,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 800,000 | $6,568,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 88,694 | $6,550,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 112,512 | $6,511,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 175,179 | $6,312,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,991 | $6,302,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 147,197 | $6,275,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 63,133 | $6,255,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 71,908 | $6,253,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 62,862 | $6,235,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,761 | $6,112,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,955 | $6,087,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 133,539 | $6,058,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,449 | $6,056,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 119,188 | $6,022,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,415 | $6,011,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88,002 | $5,967,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 186,312 | $5,932,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 91,321 | $5,861,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 33,632 | $5,818,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 202,638 | $5,524,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55,885 | $5,351,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 77,321 | $5,276,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 193,020 | $5,148,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 63,558 | $5,132,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 187,987 | $5,114,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 30,333 | $5,006,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,687 | $4,907,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 68,827 | $4,891,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 74,411 | $4,812,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 54,488 | $4,772,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102,866 | $4,678,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 131,073 | $4,675,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 62,070 | $4,555,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,046 | $4,553,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,579 | $4,543,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 43,641 | $4,514,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,402 | $4,479,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 137,112 | $4,471,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 105,429 | $4,435,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 277,918 | $4,435,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 976,212 | $4,383,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,860 | $4,301,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 86,702 | $4,269,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 73,534 | $4,191,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 498,457 | $4,132,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,276 | $4,114,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 120,107 | $4,095,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,080 | $4,049,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,800 | $3,992,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,230 | $3,973,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 97,283 | $3,940,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,193 | $3,868,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 946,440 | $3,843,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,045 | $3,833,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 64,230 | $3,818,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,463 | $3,783,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 151,255 | $3,763,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 231,883 | $3,724,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,082 | $3,711,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,379 | $3,676,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78,060 | $3,628,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,340 | $3,628,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,170 | $3,609,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 191,993 | $3,592,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,570 | $3,560,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,194 | $3,493,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,573 | $3,442,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 95,170 | $3,428,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 29,744 | $3,413,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,024 | $3,384,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,645 | $3,379,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,445 | $3,322,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,388 | $3,292,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 364,468 | $3,269,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,470 | $3,243,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,944 | $3,222,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,421 | $3,214,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 155,684 | $3,194,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,990 | $3,140,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,718 | $3,139,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,038 | $3,117,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,558 | $3,058,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 71,583 | $3,040,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 86,143 | $3,015,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 38,491 | $3,000,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,373 | $2,979,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 83,935 | $2,965,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 82,266 | $2,955,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 36,681 | $2,948,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23,051 | $2,909,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 431,225 | $2,907,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 187,023 | $2,889,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 92,744 | $2,860,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 32,909 | $2,741,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 42,703 | $2,729,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 47,714 | $2,725,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 79,311 | $2,696,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,649 | $2,666,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,348 | $2,656,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 214,600 | $2,650,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 77,847 | $2,647,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,059 | $2,645,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 82,429 | $2,624,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 53,921 | $2,621,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 32,475 | $2,618,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 275,491 | $2,606,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 31,010 | $2,603,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,996 | $2,594,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 154,173 | $2,587,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,032 | $2,573,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,740 | $2,540,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,481 | $2,534,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 72,664 | $2,527,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,139 | $2,527,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,095 | $2,509,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 84,054 | $2,509,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,230 | $2,495,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,899 | $2,494,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,181 | $2,491,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,182 | $2,442,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 99,419 | $2,437,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 113,856 | $2,433,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 70,888 | $2,433,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,975 | $2,420,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,010 | $2,363,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 348,491 | $2,352,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,436 | $2,351,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,260 | $2,345,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 161,999 | $2,292,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,979 | $2,288,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 65,124 | $2,286,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 79,888 | $2,271,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15,800 | $2,261,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 49,874 | $2,258,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,859 | $2,255,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 413,249 | $2,227,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 24,692 | $2,185,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,354 | $2,132,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,846 | $2,115,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,283 | $2,112,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,353 | $2,101,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 119,369 | $2,062,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 212,264 | $2,052,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71,325 | $2,030,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,817 | $1,991,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,435 | $1,953,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 101,845 | $1,950,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70,123 | $1,943,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,632 | $1,942,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,908 | $1,909,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,278 | $1,873,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 44,103 | $1,862,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 80,110 | $1,859,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 135,843 | $1,832,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 66,800 | $1,801,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,962 | $1,795,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 31,988 | $1,767,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 73,000 | $1,760,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 315,041 | $1,733,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91,623 | $1,724,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,774 | $1,711,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,219 | $1,710,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,357 | $1,707,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,000 | $1,706,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,042 | $1,698,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,043 | $1,679,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,494 | $1,670,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 102,864 | $1,655,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,503 | $1,638,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,047 | $1,633,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 60,094 | $1,571,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 46,359 | $1,523,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,497 | $1,515,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 61,522 | $1,500,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,251 | $1,490,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,990 | $1,438,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,539 | $1,410,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,461 | $1,370,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 78,338 | $1,360,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,418 | $1,347,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,867 | $1,327,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 55,372 | $1,301,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,049 | $1,293,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,919 | $1,287,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,750 | $1,283,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,684 | $1,269,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,349 | $1,268,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,284 | $1,256,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,591 | $1,252,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 85,780 | $1,252,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,000 | $1,235,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,100 | $1,214,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18,289 | $1,210,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 34,355 | $1,207,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21,721 | $1,177,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,339 | $1,165,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,045 | $1,146,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,935 | $1,136,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,339 | $1,134,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 92,420 | $1,128,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,845 | $1,125,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,743 | $1,118,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 23,946 | $1,114,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70,895 | $1,109,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,746 | $1,088,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,189 | $1,069,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,519 | $1,048,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,129 | $1,047,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 104,497 | $1,028,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,179 | $1,006,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,630 | $1,003,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 66,310 | $1,003,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,989 | $993,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,224 | $975,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 76,928 | $970,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,883 | $964,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 504,691 | $964,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 73,622 | $961,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 198,754 | $960,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 41,685 | $954,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 368 | $945,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,519 | $937,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,390 | $903,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,705 | $897,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 194,571 | $897,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,575 | $892,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 39,361 | $890,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 36,147 | $888,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,716 | $879,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,616 | $870,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,045 | $867,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,468 | $826,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,182 | $822,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,550 | $816,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,267 | $814,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 118,413 | $813,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,986 | $806,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,951 | $805,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,719 | $799,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,964 | $796,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 28,161 | $790,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,968 | $790,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,029 | $778,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,373 | $767,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 40,336 | $736,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,260 | $725,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,600 | $721,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 19,387 | $721,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,925 | $720,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,423 | $694,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,933 | $694,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,082 | $665,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,006 | $660,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 25,923 | $647,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 32,871 | $634,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,820 | $612,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 56,904 | $590,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,439 | $574,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,663 | $569,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,185 | $559,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 68,880 | $542,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,953 | $539,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 73,443 | $535,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 250,858 | $532,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,954 | $524,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,446 | $523,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 83,659 | $505,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,400 | $504,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 52,317 | $498,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,928 | $488,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,800 | $471,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,416 | $458,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,874 | $455,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,146 | $439,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,369 | $428,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,443 | $411,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,508 | $409,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,490 | $406,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,997 | $402,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,620 | $401,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,940 | $398,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,670 | $398,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,331 | $390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,500 | $384,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 165,120 | $380,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,369 | $371,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,890 | $353,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,100 | $351,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,642 | $341,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 23,411 | $338,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,200 | $315,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,435 | $303,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,630 | $290,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,484 | $286,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,862 | $285,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,573 | $283,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,665 | $283,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 159,788 | $272,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,858 | $269,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,407 | $268,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,950 | $267,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,035 | $265,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,835 | $264,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,171 | $263,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 88,961 | $258,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 49,709 | $257,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,456 | $256,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 98,511 | $239,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 45,373 | $236,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,530 | $234,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,316 | $230,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,175 | $228,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,764 | $224,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,764 | $221,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,463 | $217,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,720 | $211,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $208,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 41,320 | $202,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 622 | $200,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,408 | $200,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,513 | $199,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,427 | $196,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,578 | $188,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,830 | $186,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,444 | $184,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,908 | $183,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,993 | $182,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 365 | $181,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,715 | $175,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,941 | $173,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,186 | $173,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,287 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004914 | this filing | 2020-05-14 | acceptance time not in the bulk data set |