13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 4,046 holding rows worth $174,337,641,000.
- Accession
- 0000950123-21-006955
- Filer
- CIK 932859
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,046 entries on the cover page, a total value of $174,337,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,337,641,000 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 |
|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 491,459 | $61,319,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 855,753 | $61,222,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 2,748,171 | $61,092,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,622,852 | $61,045,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 503,449 | $60,877,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,925,693 | $60,871,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,975,509 | $60,452,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,573,535 | $60,428,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,916,717 | $60,405,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 339,956 | $60,070,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 212,907 | $59,993,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,592,801 | $59,868,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 72,559 | $59,636,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 432,670 | $59,440,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 3,824,617 | $59,243,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 411,868 | $59,165,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,992,293 | $58,607,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 272,755 | $58,495,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 279,015 | $58,403,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 930,993 | $58,373,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 565,220 | $58,269,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 584,886 | $58,179,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 838,951 | $58,064,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 428,223 | $57,587,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,522,751 | $57,453,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,858,989 | $57,313,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 345,593 | $57,282,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 1,938,328 | $56,997,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 1,524,687 | $56,962,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 980,915 | $56,442,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,283,027 | $56,114,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,167,632 | $55,979,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 3,679,599 | $55,967,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,180,410 | $55,880,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 224,881 | $55,867,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 378,615 | $55,831,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 1,996,536 | $55,723,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 365,082 | $55,598,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 299,878 | $55,331,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 526,028 | $55,328,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 272,375 | $55,142,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 742,799 | $54,989,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 311,485 | $54,986,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,139,010 | $54,548,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,433,743 | $54,468,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 415,916 | $54,464,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,117,148 | $54,349,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 419,564 | $54,237,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 675,540 | $54,097,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 586,283 | $54,061,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 911,937 | $54,023,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 382,761 | $53,437,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,493,777 | $53,018,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 927,328 | $52,886,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 889,857 | $52,688,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 288,337 | $52,636,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 676,018 | $52,520,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,008,704 | $52,503,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,714,587 | $52,432,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 250,099 | $52,341,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 2,572,547 | $52,094,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 316,885 | $52,064,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 539,383 | $51,932,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,829,707 | $51,670,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 609,187 | $51,653,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 599,002 | $51,448,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 583,735 | $51,357,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,077,395 | $51,338,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,359,735 | $51,270,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 3,089,630 | $51,140,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,653,136 | $51,034,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,867,574 | $51,013,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 2,108,774 | $50,948,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 531,433 | $50,922,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,359,584 | $50,920,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 565,968 | $50,892,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 800,195 | $50,812,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,413,640 | $50,713,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 1,467,064 | $50,570,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 412,126 | $50,510,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 44,243 | $50,420,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 304,165 | $50,415,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 2,537,545 | $50,370,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 1,510,101 | $50,354,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 1,639,458 | $50,200,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 924,102 | $50,049,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 272,003 | $49,910,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100,089 | $49,836,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 2,442,834 | $49,834,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 166,891 | $49,714,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 651,430 | $49,606,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 813,862 | $49,450,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 275,783 | $49,420,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 632,382 | $49,370,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 411,842 | $49,363,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,050,454 | $49,350,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 1,914,150 | $49,347,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 213,788 | $49,329,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 133,127 | $49,265,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 695,768 | $49,233,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 701,423 | $49,226,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,450,569 | $49,205,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 269,327 | $49,155,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 1,653,976 | $49,073,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 222,608 | $49,070,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 125,499 | $48,956,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 1,784,640 | $48,897,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 463,876 | $48,851,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 417,257 | $48,744,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 692,838 | $48,679,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 3,646,106 | $48,347,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,134,186 | $48,339,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 125,677 | $48,271,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 5,017,812 | $48,013,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 430,221 | $47,756,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,575,161 | $47,570,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 1,522,389 | $47,544,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 844,784 | $47,519,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 685,260 | $47,303,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 872,246 | $47,241,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,217,351 | $47,185,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 387,567 | $47,159,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 744,267 | $47,112,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 577,748 | $46,896,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,616,815 | $46,613,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 122,717 | $46,545,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 684,835 | $46,480,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 597,472 | $46,477,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,430,371 | $46,473,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 612,722 | $46,169,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 705,328 | $45,994,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 544,547 | $45,922,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,438,690 | $45,799,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 767,624 | $45,589,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 757,688 | $45,234,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 352,193 | $45,183,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,489,928 | $45,093,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,621,906 | $45,006,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,882,549 | $44,993,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 995,527 | $44,938,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 180,834 | $44,813,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 565,849 | $44,793,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,533,297 | $44,772,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 4,549,724 | $44,769,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 906,302 | $44,599,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,055,011 | $44,500,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 461,302 | $44,340,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 139,076 | $44,328,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 5,645,288 | $44,259,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,157,337 | $44,152,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 180,887 | $44,136,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 366,674 | $44,049,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 395,669 | $43,848,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,443,325 | $43,730,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,201,380 | $43,382,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 621,547 | $43,365,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 2,466,586 | $43,338,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,339,050 | $43,109,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 197,558 | $43,062,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 1,456,955 | $43,038,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 1,473,809 | $43,037,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 324,289 | $42,985,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,047,383 | $42,953,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,792,560 | $42,932,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 836,867 | $42,915,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 101,658 | $42,848,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,881,071 | $42,832,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,482,670 | $42,816,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,385,059 | $42,693,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,382,319 | $42,381,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 2,090,472 | $42,311,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 155,563 | $42,288,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 659,904 | $42,287,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,753,683 | $42,281,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 119,572 | $42,234,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 1,899,664 | $42,230,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 2,929,019 | $42,119,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 516,250 | $42,095,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 435,539 | $42,086,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 2,723,548 | $42,052,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 620,503 | $41,952,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 515,804 | $41,919,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 2,057,792 | $41,876,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 382,678 | $41,827,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 851,550 | $41,781,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 527,088 | $41,598,000 | thousands by filing date | |
| DEUTSCHE WOHNEN SE UNSP ADR | 25161M103 | COM | 1,781,666 | $41,513,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,501,468 | $41,426,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 97,287 | $41,301,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 195,592 | $41,223,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 1,531,297 | $41,161,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 908,474 | $41,072,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 3,634,558 | $41,071,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 978,521 | $41,029,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 1,129,152 | $40,988,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500,284 | $40,698,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,857,125 | $40,685,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 4,818,420 | $40,653,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,593,683 | $40,617,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 599,329 | $40,563,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 544,289 | $40,484,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125,652 | $40,467,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 3,086,150 | $40,398,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 130,590 | $40,375,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,455,977 | $40,366,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 783,633 | $40,365,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 105,527 | $40,304,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 101,566 | $40,290,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 456,941 | $40,229,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,060,599 | $40,197,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 1,765,397 | $40,045,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 70,012 | $39,989,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 975,666 | $39,832,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 96,278 | $39,825,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 335,235 | $39,779,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 1,166,961 | $39,723,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,035,037 | $39,673,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 812,259 | $39,549,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 628,463 | $39,499,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 2,870,448 | $39,469,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 427,669 | $39,458,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 234,574 | $39,237,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 257,437 | $39,058,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 3,611,409 | $38,931,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 469,402 | $38,881,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 422,099 | $38,850,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 79,698 | $38,737,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 939,151 | $38,702,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 912,576 | $38,629,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,236,358 | $38,593,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 311,852 | $38,451,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 532,976 | $38,380,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 387,751 | $38,329,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 201,173 | $38,319,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,703,645 | $38,175,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 110,386 | $38,110,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 142,043 | $38,060,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 490,444 | $38,000,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 116,476 | $37,944,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 840,424 | $37,592,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 228,543 | $37,566,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 720,169 | $37,564,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 1,794,546 | $37,506,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 730,972 | $37,280,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 977,114 | $37,248,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,506,819 | $37,158,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,116,427 | $37,143,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 529,089 | $37,116,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 132,839 | $37,091,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 119,906 | $37,002,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 1,266,506 | $36,919,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 813,097 | $36,906,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100,338 | $36,903,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 2,898,176 | $36,894,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 617,711 | $36,772,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 6,924,715 | $36,770,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 169,979 | $36,768,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 424,597 | $36,740,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 995,815 | $36,676,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 3,547,036 | $36,570,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 996,820 | $36,404,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 907,621 | $36,396,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 925,551 | $36,291,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,055,891 | $36,212,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 683,312 | $36,205,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,139,614 | $36,183,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 565,515 | $36,136,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 830,245 | $36,082,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 1,261,202 | $36,045,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 3,091,895 | $36,021,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,344,954 | $36,018,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 7,841,772 | $35,994,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 1,184,690 | $35,955,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,686,394 | $35,886,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 285,054 | $35,808,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 164,574 | $35,803,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 685,774 | $35,770,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 6,666,418 | $35,732,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 292,674 | $35,692,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,226,074 | $35,684,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,821,786 | $35,498,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 1,331,964 | $35,470,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 214,370 | $35,384,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 361,980 | $35,217,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 240,886 | $35,196,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 478,214 | $35,187,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 950,303 | $35,171,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,074,827 | $35,061,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,380,666 | $35,043,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 2,684,019 | $35,000,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,603 | $34,931,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 495,262 | $34,827,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 2,800,454 | $34,782,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 2,581,876 | $34,778,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 661,281 | $34,578,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 550,788 | $34,452,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,115,017 | $34,421,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 906,679 | $34,336,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 591,605 | $34,230,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 2,627,685 | $34,081,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 1,608,765 | $34,041,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 4,898,021 | $34,041,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 117,010 | $33,913,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,111 | $33,910,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 1,684,924 | $33,909,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 334,282 | $33,849,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,323,164 | $33,794,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 296,110 | $33,786,000 | thousands by filing date | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 2,225,931 | $33,701,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 756,012 | $33,643,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,054,137 | $33,626,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 764,031 | $33,579,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,382,157 | $33,545,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 403,411 | $33,479,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,857,617 | $33,381,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 340,647 | $33,056,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 4,582,071 | $32,991,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 1,462,161 | $32,884,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 2,574,224 | $32,834,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,803,150 | $32,707,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 252,089 | $32,635,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,326,493 | $32,486,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 661,936 | $32,475,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 714,099 | $32,406,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 985,022 | $32,378,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,956,021 | $32,353,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 839,233 | $32,327,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 1,348,726 | $32,221,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 225,794 | $32,142,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 254,008 | $32,018,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,787,359 | $31,994,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 225,644 | $31,990,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 937,242 | $31,932,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,618,353 | $31,833,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,006,994 | $31,831,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 765,510 | $31,776,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 723,064 | $31,714,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 1,996,871 | $31,710,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 741,598 | $31,581,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 757,918 | $31,537,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 286,930 | $31,536,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 105,538 | $31,535,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 173,344 | $31,505,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 505,384 | $31,496,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 634,726 | $31,375,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 223,063 | $31,325,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 190,162 | $31,297,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 5,920,397 | $31,260,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,945,095 | $31,218,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,145,151 | $31,182,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 339,906 | $31,176,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 208,547 | $31,080,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 221,785 | $31,072,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 4,162,849 | $31,055,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,584,613 | $30,837,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 1,807,912 | $30,834,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 433,892 | $30,832,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 2,588,037 | $30,772,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 724,907 | $30,758,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 274,694 | $30,757,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 1,462,887 | $30,721,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,515 | $30,692,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 424,815 | $30,672,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 195,890 | $30,623,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,418,459 | $30,545,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 265,217 | $30,479,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 3,476,711 | $30,421,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 2,017,308 | $30,320,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,009,728 | $30,262,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 213,481 | $30,244,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 347,778 | $30,205,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 343,794 | $30,106,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 297,019 | $30,073,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 3,018,744 | $30,067,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 3,458,429 | $29,853,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 337,901 | $29,786,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 2,513,151 | $29,781,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,137,525 | $29,769,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 1,168,333 | $29,769,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 587,257 | $29,727,000 | thousands by filing date | |
| TESCO PLC | 881575401 | Common stock | 3,132,383 | $29,695,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,308,587 | $29,692,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 671,725 | $29,630,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 612,295 | $29,360,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 480,966 | $29,320,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 210,926 | $29,289,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 1,351,846 | $29,288,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 88,628 | $29,284,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 625,567 | $29,064,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 797,871 | $29,042,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,395,575 | $29,014,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 418,666 | $28,988,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 966,659 | $28,971,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 689,170 | $28,966,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 276,946 | $28,941,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 2,565,638 | $28,940,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 509,844 | $28,913,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 4,849,478 | $28,854,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 62,641 | $28,804,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 562,771 | $28,729,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 931,219 | $28,719,000 | thousands by filing date | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 526,796 | $28,674,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 2,427,982 | $28,650,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 5,317,028 | $28,552,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 127,697 | $28,506,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 848,226 | $28,450,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 1,936,730 | $28,431,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 135,350 | $28,346,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 2,951,893 | $28,323,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 7,928,426 | $28,304,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 334,058 | $28,278,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 142,191 | $28,250,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,141,232 | $28,234,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 6,898,667 | $28,216,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 1,142,021 | $28,196,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,543,411 | $28,106,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 276,082 | $28,058,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 613,151 | $28,052,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 490,015 | $27,999,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 609,285 | $27,814,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 213,770 | $27,713,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,282,515 | $27,704,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 261,672 | $27,659,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,086,945 | $27,641,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 1,057,268 | $27,613,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 131,977 | $27,612,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 253,459 | $27,566,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 415,737 | $27,414,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 427,576 | $27,391,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,107,682 | $27,371,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 232,965 | $27,345,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 168,605 | $27,341,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 145,605 | $27,212,000 | thousands by filing date | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 426,158 | $27,108,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,368,958 | $27,105,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 288,404 | $27,064,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 120,173 | $27,044,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 82,581 | $27,041,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 196,386 | $27,033,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,783,050 | $26,960,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 500,017 | $26,936,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 836,647 | $26,881,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 464,614 | $26,831,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 727,241 | $26,828,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 451,264 | $26,801,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 2,287,406 | $26,786,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 178,514 | $26,784,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 248,205 | $26,712,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 782,161 | $26,711,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 275,413 | $26,597,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 447,114 | $26,559,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 451,648 | $26,530,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 946,283 | $26,524,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 696,498 | $26,502,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 932,727 | $26,461,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 725,498 | $26,423,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,085,992 | $26,379,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 2,388,407 | $26,344,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 190,230 | $26,309,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,043,869 | $26,253,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 1,528,881 | $26,220,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 970,467 | $26,164,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 427,475 | $26,144,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 499,688 | $26,134,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 195,671 | $26,101,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 4,023,827 | $26,074,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 518,139 | $26,047,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 757,297 | $26,028,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,400,007 | $26,012,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 692,350 | $25,928,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 4,797,774 | $25,908,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,266,661 | $25,899,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 262,129 | $25,869,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,202,444 | $25,853,000 | thousands by filing date | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 1,108,263 | $25,845,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 119,500 | $25,835,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 722,744 | $25,780,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 81,884 | $25,773,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 280,438 | $25,758,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,263,426 | $25,698,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 595,376 | $25,696,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 1,573,643 | $25,670,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 1,351,821 | $25,631,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 259,418 | $25,610,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 180,942 | $25,547,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 1,193,574 | $25,535,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 56,163 | $25,510,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 573,925 | $25,500,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 796,853 | $25,491,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,639,571 | $25,368,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,449,488 | $25,362,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 245,376 | $25,338,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 276,597 | $25,320,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 504,823 | $25,236,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 578,664 | $25,137,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,331,299 | $25,068,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 432,051 | $25,050,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 546,444 | $25,038,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 693,731 | $24,926,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 719,073 | $24,884,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006955 | this filing | 2021-05-17 | acceptance time not in the bulk data set |