13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 524 holding rows worth $14,759,248,000.
- Accession
- 0001072613-18-000527
- Filer
- CIK 1352662
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 524 entries on the cover page, a total value of $14,759,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,759,248,000 with VALUE read as thousands by filing date, 13F file number 028-11599. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,054,056 | $689,423,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,565,124 | $636,483,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,881,006 | $561,025,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,678,686 | $458,329,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,570,620 | $417,848,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 341,107 | $407,101,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,634,443 | $364,001,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,042,290 | $347,598,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,480,300 | $342,357,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,395,932 | $327,877,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,588,025 | $289,911,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,656,583 | $282,900,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,972,987 | $281,844,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,027,778 | $281,663,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,727,005 | $278,619,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 226,706 | $273,652,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,048,674 | $266,620,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,994,232 | $262,497,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,596,671 | $259,068,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,213,785 | $247,944,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,698,017 | $237,400,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 13,417,419 | $234,971,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,088,359 | $229,328,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,716,622 | $184,176,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,187,035 | $175,193,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,616,379 | $167,041,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,274,848 | $166,883,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,251,536 | $160,283,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 952,285 | $158,460,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 949,344 | $156,129,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,372,927 | $148,948,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 890,222 | $146,673,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 650,966 | $144,912,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 930,461 | $139,653,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,576,900 | $128,580,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,690,300 | $115,143,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 440,128 | $114,873,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 964,362 | $110,834,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,897,466 | $108,160,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,337,345 | $107,097,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 566,581 | $102,704,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 495,100 | $100,431,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,432,632 | $97,719,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,957,400 | $90,686,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,339,018 | $81,309,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,669,851 | $74,435,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 770,875 | $72,478,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 844,983 | $69,691,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 586,000 | $68,527,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 458,000 | $67,633,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 584,617 | $65,360,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 988,600 | $64,071,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 276,104 | $63,139,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 7,149,994 | $60,989,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,104,454 | $57,994,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 408,400 | $57,368,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 370,300 | $56,841,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,560,028 | $56,545,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 316,641 | $56,261,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 570,690 | $53,443,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,172,387 | $51,761,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,259,386 | $50,063,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 788,765 | $46,884,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 983,880 | $46,380,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,030,132 | $45,398,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,091,105 | $43,028,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 481,900 | $41,202,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,209,516 | $40,724,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 471,777 | $40,337,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 373,459 | $40,076,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,888,686 | $38,869,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,389,883 | $37,430,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 613,851 | $36,573,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 732,739 | $34,651,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,541,758 | $34,466,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,323,540 | $34,108,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 202,790 | $31,179,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 223,800 | $30,573,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 141,800 | $29,394,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 381,117 | $29,380,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 308,600 | $29,320,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 582,239 | $28,489,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 614,312 | $28,086,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 570,495 | $27,726,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 498,772 | $27,587,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,342,343 | $27,196,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 265,600 | $26,286,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 532,448 | $24,958,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 227,732 | $24,745,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 529,896 | $23,967,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 336,157 | $23,881,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 531,642 | $23,748,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 497,989 | $22,361,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 153,147 | $22,255,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 81,930 | $22,117,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 325,000 | $21,873,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 577,400 | $21,774,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,550,736 | $21,656,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 146,299 | $20,726,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 480,800 | $20,588,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 133,755 | $20,396,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 46,500 | $20,370,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 465,986 | $20,247,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 94,500 | $20,233,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 396,968 | $20,071,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,825,300 | $19,890,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 737,178 | $19,233,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 381,370 | $19,171,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 300,000 | $18,834,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 710,000 | $18,780,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 490,000 | $18,605,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 250,300 | $18,525,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 271,670 | $18,188,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 206,303 | $18,140,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 155,704 | $17,551,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 462,655 | $17,419,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 250,000 | $16,738,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 592,313 | $16,354,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 163,100 | $16,274,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 865,000 | $16,176,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 255,000 | $16,068,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 156,477 | $15,444,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 80,000 | $15,238,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 305,138 | $14,363,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 963,895 | $14,304,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 502,300 | $14,009,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,040,900 | $13,740,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 254,300 | $13,577,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,123,300 | $13,558,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 176,807 | $13,540,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,273,139 | $13,412,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 132,655 | $13,324,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 384,708 | $13,311,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 57,395 | $13,052,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 797,114 | $13,001,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 168,938 | $12,594,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 146,195 | $12,557,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 85,566 | $12,499,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 281,600 | $12,388,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 361,660 | $12,199,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 913,900 | $12,036,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80,914 | $11,948,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 133,600 | $11,587,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 483,717 | $11,261,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 410,000 | $11,148,000 | thousands by filing date | put |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,821,944 | $11,123,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 132,517 | $11,029,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 49,400 | $11,020,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 126,000 | $10,482,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 72,566 | $10,479,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 390,721 | $10,045,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 139,600 | $9,902,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,693 | $9,895,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 295,147 | $9,746,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 103,913 | $9,711,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 97,519 | $9,616,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,379 | $9,265,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 3,246,850 | $8,864,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 683,054 | $8,743,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 65,478 | $8,686,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 79,849 | $8,652,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 178,200 | $8,628,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 192,349 | $8,483,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 234,249 | $8,412,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 460,000 | $8,160,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 176,000 | $8,119,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 297,692 | $8,106,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 110,000 | $8,096,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 79,042 | $8,039,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 93,900 | $7,878,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 353,563 | $7,853,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80,727 | $7,727,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 107,891 | $7,711,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 415,567 | $7,626,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 197,454 | $7,616,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 265,638 | $7,348,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 48,468 | $7,286,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 63,100 | $7,193,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,023 | $7,159,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 335,981 | $7,089,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 182,628 | $7,059,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 163,745 | $7,005,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 47,309 | $6,860,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 86,140 | $6,836,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 927,453 | $6,817,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 71,500 | $6,787,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 60,705 | $6,748,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 92,887 | $6,507,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 132,105 | $5,987,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 122,183 | $5,785,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 68,384 | $5,729,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 204,400 | $5,523,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 95,633 | $5,518,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 156,703 | $5,442,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 78,489 | $5,339,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,007 | $5,207,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 76,000 | $5,123,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 58,940 | $5,027,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 22,744 | $4,929,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 284,751 | $4,918,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 44,900 | $4,902,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 785,794 | $4,872,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 224,500 | $4,840,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 71,000 | $4,838,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 71,954 | $4,822,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 93,961 | $4,816,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,632 | $4,764,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 140,200 | $4,733,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 71,300 | $4,726,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 210,780 | $4,717,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,200 | $4,611,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 23,296 | $4,602,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 103,030 | $4,554,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 140,100 | $4,549,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 52,596 | $4,522,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 57,631 | $4,513,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 153,500 | $4,421,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 186,160 | $4,412,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21,400 | $4,390,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 59,433 | $4,381,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47,493 | $4,372,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 60,731 | $4,326,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 42,064 | $4,303,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 129,027 | $4,302,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 135,571 | $4,125,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 253,700 | $4,074,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,088 | $4,054,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 215,644 | $4,026,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 427,700 | $3,961,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 44,400 | $3,948,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 296,971 | $3,917,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 135,317 | $3,904,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 63,224 | $3,873,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 125,080 | $3,855,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 119,999 | $3,841,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 81,400 | $3,796,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 87,800 | $3,788,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53,536 | $3,768,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 56,920 | $3,756,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40,296 | $3,750,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 74,779 | $3,728,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 162,600 | $3,719,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,365 | $3,705,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 99,600 | $3,702,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 239,700 | $3,682,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 86,836 | $3,663,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 68,991 | $3,614,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,359 | $3,561,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 29,880 | $3,524,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 89,519 | $3,496,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 136,400 | $3,394,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 118,599 | $3,375,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 134,693 | $3,344,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41,220 | $3,225,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,600 | $3,205,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 94,897 | $3,174,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,448 | $3,156,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 171,181 | $3,155,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 112,673 | $3,146,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 42,946 | $3,143,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 114,549 | $3,115,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 81,104 | $3,114,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,461 | $3,055,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 77,598 | $3,053,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,309 | $2,916,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 64,809 | $2,835,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,688 | $2,821,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,400 | $2,813,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 55,081 | $2,808,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,100 | $2,802,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 147,755 | $2,797,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 44,559 | $2,795,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 245,599 | $2,775,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,800 | $2,720,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 111,293 | $2,708,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,493 | $2,679,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,057 | $2,612,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 127,522 | $2,595,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,204 | $2,538,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 45,004 | $2,538,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 102,272 | $2,504,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 54,200 | $2,494,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,000 | $2,487,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 78,190 | $2,471,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 205,785 | $2,461,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 50,926 | $2,455,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 165,563 | $2,401,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 268,600 | $2,366,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 31,500 | $2,360,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43,320 | $2,343,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40,862 | $2,327,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 113,088 | $2,318,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 61,348 | $2,258,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 105,000 | $2,253,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 34,600 | $2,249,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 76,930 | $2,216,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 49,478 | $2,215,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 36,000 | $2,188,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 73,630 | $2,188,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 83,100 | $2,161,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 87,999 | $2,137,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 89,154 | $2,125,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 108,640 | $2,103,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 31,864 | $2,054,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 51,030 | $2,048,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 57,848 | $2,041,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 48,371 | $2,027,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 52,100 | $2,002,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 56,396 | $1,992,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,600 | $1,979,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 194,260 | $1,945,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 70,645 | $1,938,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 62,015 | $1,937,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 57,700 | $1,921,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 106,370 | $1,855,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 53,800 | $1,855,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 190,900 | $1,840,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,500 | $1,822,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,253 | $1,821,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 27,553 | $1,815,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 55,700 | $1,809,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 103,121 | $1,804,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,000 | $1,779,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,300 | $1,774,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 105,800 | $1,731,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,302 | $1,726,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,000 | $1,703,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 38,600 | $1,691,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35,482 | $1,657,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,900 | $1,639,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 68,668 | $1,635,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 86,600 | $1,631,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 48,740 | $1,624,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 42,868 | $1,612,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 27,900 | $1,589,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 15,351 | $1,584,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 40,600 | $1,569,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 60,300 | $1,517,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,500 | $1,506,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36,193 | $1,482,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 134,700 | $1,479,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,100 | $1,473,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 323,202 | $1,451,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,289 | $1,447,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 34,300 | $1,442,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 105,850 | $1,440,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 94,421 | $1,407,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,100 | $1,387,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 40,900 | $1,383,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 163,084 | $1,376,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 69,284 | $1,371,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,800 | $1,342,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 54,700 | $1,337,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 75,400 | $1,335,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,000 | $1,242,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 48,638 | $1,225,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 20,051 | $1,213,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 27,700 | $1,211,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 16,007 | $1,208,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 33,600 | $1,205,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,300 | $1,199,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,000 | $1,194,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 78,100 | $1,160,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 49,004 | $1,149,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 59,300 | $1,147,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,300 | $1,126,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,100 | $1,083,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,900 | $1,078,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,560 | $1,075,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,400 | $1,056,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,900 | $1,037,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,700 | $1,034,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,561 | $979,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34,994 | $937,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 41,100 | $932,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 27,300 | $905,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 60,300 | $895,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 125,300 | $881,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 512,700 | $877,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 28,983 | $877,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,200 | $873,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 55,600 | $872,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 35,500 | $856,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 38,200 | $845,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 40,600 | $844,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 158,400 | $835,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,800 | $832,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,500 | $828,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 24,500 | $816,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 48,600 | $816,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,300 | $807,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,300 | $805,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,500 | $804,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 26,116 | $796,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,200 | $793,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,400 | $793,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 16,700 | $786,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,100 | $781,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 151,800 | $776,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 28,300 | $764,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,000 | $760,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 34,400 | $760,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 48,500 | $749,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,500 | $749,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 25,900 | $748,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 60,300 | $736,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,265 | $735,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 22,100 | $732,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 24,100 | $729,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,300 | $720,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 54,900 | $711,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,400 | $710,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 29,800 | $707,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,200 | $699,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,649 | $697,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 47,900 | $694,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 25,900 | $687,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,000 | $686,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 45,200 | $675,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,800 | $673,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,400 | $673,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 29,100 | $658,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,489 | $645,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 42,900 | $641,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 40,200 | $636,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 26,900 | $628,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,000 | $625,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 19,200 | $602,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 18,800 | $592,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 223,200 | $576,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,900 | $561,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,200 | $557,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,900 | $552,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,000 | $545,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,100 | $543,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 26,239 | $536,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,706 | $532,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 36,579 | $528,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,794 | $524,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 15,500 | $522,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,428 | $519,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,500 | $518,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 57,900 | $510,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 22,600 | $500,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 36,000 | $482,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 24,900 | $479,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,600 | $472,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 21,900 | $470,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,300 | $469,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,700 | $453,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,100 | $452,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,500 | $436,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,000 | $430,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 33,500 | $414,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 21,900 | $414,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 12,500 | $412,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 174,200 | $401,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19,900 | $400,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,600 | $392,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,100 | $390,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,900 | $388,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,800 | $388,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,000 | $383,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,800 | $377,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 77,800 | $375,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,700 | $367,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 9,900 | $365,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,600 | $364,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,400 | $363,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 24,400 | $356,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,100 | $354,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,400 | $347,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,400 | $346,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,200 | $343,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 30,000 | $330,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,500 | $322,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 25,800 | $320,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,900 | $318,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,100 | $309,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,400 | $307,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 11,800 | $306,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,700 | $299,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,000 | $295,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 16,500 | $295,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,300 | $291,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,300 | $288,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 46,800 | $288,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,200 | $275,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,500 | $274,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 22,200 | $271,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 49,800 | $269,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,400 | $268,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,300 | $265,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,000 | $264,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,200 | $260,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,700 | $257,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,400 | $257,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,700 | $254,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,300 | $253,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,300 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-18-000527 | this filing | 2018-11-14 | acceptance time not in the bulk data set |