13F-HR filed by Aberdeen Group plc
Aberdeen Group plc filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 905 holding rows worth $53,658,923,000.
- Accession
- 0001085146-18-002609
- Filer
- CIK 1716774
- Filed
- 2018-11-13
- 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, 2,343 entries on the cover page, a total value of $53,658,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,658,923,000 with VALUE read as thousands by filing date, 13F file number 028-18172. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAberdeen Asset Management Inc.028-11020
- included managerAberdeen Standard Investments (Asia) Ltd028-11022
- included managerAberdeen Asset Managers Ltd028-14936
- included managerAberdeen Asset Investments Ltd028-16969
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerBrighthouse Investment Advisers, LLC028-05167
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
- included managerSTANDARD LIFE INVESTMENTS (USA) LTD028-06065
- included managerSTANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD028-15005
- included managerStandard Life Investments Wealth028-16329
- included managerIgnis Investment Services Ltd028-16269
- included managerStandard Life Investments LTD028-14115
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 | 6,493,361 | $1,465,974,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,825,115 | $1,239,204,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 146,274,983 | $1,035,626,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 489,038 | $979,543,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,620,220 | $952,450,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 61,080,673 | $906,437,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,907,387 | $874,499,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 712,638 | $860,569,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,034,350 | $833,766,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,542,517 | $800,021,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,834,512 | $754,092,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,580,682 | $735,330,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,657,808 | $651,104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 527,619 | $630,182,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,469,882 | $613,800,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,334,753 | $599,163,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,618,132 | $582,822,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,431,542 | $515,039,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,522,781 | $508,510,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,741,035 | $508,435,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,058,912 | $508,015,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,522,644 | $507,862,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,096,742 | $465,724,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,615,150 | $461,204,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,743,738 | $442,813,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,630,270 | $435,840,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,697,694 | $430,761,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,744,587 | $419,468,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,717,046 | $414,959,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,511,877 | $413,856,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,950,068 | $403,010,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,421,050 | $398,166,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,174,771 | $397,825,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,287,901 | $396,038,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,969,494 | $382,785,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,938,463 | $378,091,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,058,950 | $374,640,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 183,376 | $364,230,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,948,276 | $355,065,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,664,127 | $344,724,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,959,963 | $341,073,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,022,713 | $339,006,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 770,934 | $333,729,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,211,183 | $309,943,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,135,785 | $308,482,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,612,940 | $297,874,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,744,297 | $296,176,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,704,011 | $290,057,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,756,158 | $288,966,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,717,037 | $287,384,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,541,715 | $286,808,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,540,482 | $284,037,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,671,074 | $283,203,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,649,742 | $275,986,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,334,024 | $257,346,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 908,239 | $255,320,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,157,149 | $253,843,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 668,885 | $248,782,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,026,598 | $247,083,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,006,555 | $241,780,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 879,750 | $237,532,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,302,879 | $234,306,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,226,844 | $230,818,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,139,888 | $228,170,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,218,499 | $224,212,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,672,053 | $224,082,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,662,813 | $217,164,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,104,289 | $210,439,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,406,806 | $208,420,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,493,597 | $207,082,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,070,343 | $202,627,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,258,251 | $202,251,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,759,329 | $197,609,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 708,286 | $194,106,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 910,173 | $186,331,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 867,206 | $185,687,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,638,096 | $175,785,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,157,209 | $175,137,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 886,606 | $170,889,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 782,290 | $168,820,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,780,849 | $161,318,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 701,565 | $157,414,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,662,808 | $156,180,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 876,389 | $154,907,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,797,944 | $149,643,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 875,622 | $149,032,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,020,360 | $148,284,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,305,096 | $140,030,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,652,714 | $137,530,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,853,836 | $136,307,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 748,554 | $136,211,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 654,946 | $135,773,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,609,252 | $134,156,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,571,812 | $133,772,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,041,452 | $131,306,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,897,286 | $127,905,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 832,656 | $125,190,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,635,752 | $121,746,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,564,462 | $121,097,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 684,011 | $119,944,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,483,567 | $119,160,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,087,027 | $118,866,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,259,977 | $118,569,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,584,193 | $116,792,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,024,177 | $116,504,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,418,119 | $115,656,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 633,357 | $114,733,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,418,421 | $109,523,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,287,795 | $106,543,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 834,443 | $104,965,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 532,049 | $103,958,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 669,010 | $101,161,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,118,781 | $100,126,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,259,222 | $98,639,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 428,673 | $98,028,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,611,013 | $97,775,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,051,963 | $96,586,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,596,598 | $96,299,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 850,435 | $95,861,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 838,050 | $94,264,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,168,393 | $94,156,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 461,695 | $93,655,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,167,978 | $91,955,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,921,600 | $87,865,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 748,582 | $87,539,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,348,687 | $86,296,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 836,777 | $85,778,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,373,542 | $85,757,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,603,155 | $84,859,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,551,868 | $84,398,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 733,604 | $84,243,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 348,230 | $81,798,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 561,512 | $81,423,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 240,387 | $81,376,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,852,628 | $80,928,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,109,339 | $80,889,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 494,970 | $80,646,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 823,946 | $77,949,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 711,750 | $77,713,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,238,757 | $77,608,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,004,234 | $76,839,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,534,865 | $74,585,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 299,331 | $73,848,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 549,568 | $73,444,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,097,447 | $72,245,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,306,422 | $71,370,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,651,956 | $71,183,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,490,811 | $70,292,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,234,557 | $70,074,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 185,832 | $69,562,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,210,330 | $68,653,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 716,172 | $68,054,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,042,352 | $67,414,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,017,242 | $67,367,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 955,786 | $66,953,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 753,878 | $66,510,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 436,392 | $66,208,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,288,553 | $65,781,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,007,049 | $64,815,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,521,714 | $64,623,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,775,647 | $64,261,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,033,168 | $64,082,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,327,655 | $63,980,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 387,302 | $63,067,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 450,339 | $62,428,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 276,768 | $61,742,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 710,562 | $61,375,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 537,714 | $61,248,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 702,576 | $60,935,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,120,002 | $60,603,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 299,666 | $60,600,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 5,167,085 | $60,326,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,038,328 | $59,335,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 682,380 | $59,125,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 259,550 | $59,021,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,100,587 | $58,611,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 545,827 | $58,133,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 600,800 | $57,944,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,266,200 | $57,739,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 252,029 | $57,429,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 786,435 | $57,411,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,167,843 | $56,407,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,774,071 | $56,328,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 124,192 | $55,864,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 438,996 | $55,519,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 767,491 | $54,941,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 562,995 | $54,909,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,038,405 | $54,378,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 5,205,326 | $53,875,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,424,514 | $53,744,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 531,201 | $53,426,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 232,667 | $53,176,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,871,543 | $53,105,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 685,615 | $52,786,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 620,403 | $52,709,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 215,525 | $52,605,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 480,088 | $52,387,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 510,620 | $52,239,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 711,882 | $52,228,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,790,798 | $51,745,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 906,809 | $51,593,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 894,771 | $51,346,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 618,024 | $51,033,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 629,255 | $50,841,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 305,529 | $50,840,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 484,516 | $50,826,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,462,476 | $50,763,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,542,251 | $50,578,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,190,357 | $50,192,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,395,216 | $50,024,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,331,746 | $49,522,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 327,834 | $49,293,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 797,948 | $49,078,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,318,339 | $48,776,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 753,876 | $48,557,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 327,664 | $48,271,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,847,897 | $48,211,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 805,893 | $47,540,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 571,482 | $47,319,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,233,559 | $46,767,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 220,354 | $46,430,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 830,892 | $46,388,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,091,022 | $46,118,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 570,912 | $45,316,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 827,988 | $45,312,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 477,750 | $45,276,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,377,169 | $45,067,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,342,344 | $45,002,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 248,056 | $44,775,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 519,251 | $44,601,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,587,759 | $44,330,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 124,967 | $44,158,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 464,743 | $43,471,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,377,741 | $43,212,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 316,553 | $43,112,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,359,106 | $43,043,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,386,598 | $42,950,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 361,507 | $42,875,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 414,024 | $42,715,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 185,397 | $42,317,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 53,927 | $41,830,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 879,998 | $41,584,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,094,907 | $41,492,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 449,682 | $41,472,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,024,883 | $41,436,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 851,764 | $41,345,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 204,722 | $41,278,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 259,254 | $41,231,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 197,704 | $41,172,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 224,059 | $41,138,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 611,148 | $40,819,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 270,004 | $40,741,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 168,118 | $40,487,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,070,500 | $40,384,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 370,637 | $40,274,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 549,776 | $40,272,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,385,603 | $40,233,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 115,576 | $39,985,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 280,915 | $39,275,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 395,696 | $39,220,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 234,474 | $39,169,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 183,318 | $38,978,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 839,264 | $38,887,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 521,136 | $38,850,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 855,485 | $38,706,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 537,025 | $38,685,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,545,279 | $38,567,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 470,204 | $38,399,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 388,900 | $38,384,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 932,557 | $37,796,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 287,364 | $37,273,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 116,641 | $37,022,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 442,639 | $36,617,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 687,444 | $36,304,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 182,552 | $36,125,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,489,363 | $36,043,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,361,943 | $36,023,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,260,970 | $35,370,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 204,108 | $35,127,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 298,706 | $34,876,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 344,066 | $34,862,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 788,208 | $34,763,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 451,891 | $34,549,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,376,922 | $34,343,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 403,034 | $34,145,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 588,916 | $34,060,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59,067 | $33,904,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 129,845 | $33,890,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 256,156 | $33,823,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,906,389 | $33,809,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,642,988 | $33,789,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 858,783 | $33,196,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 533,866 | $33,143,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,196,558 | $33,102,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,667,629 | $32,911,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 247,193 | $32,792,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 407,028 | $32,573,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 457,670 | $32,513,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 222,361 | $32,481,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 350,517 | $32,456,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82,048 | $32,100,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 209,886 | $32,008,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 490,805 | $31,929,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,057,280 | $31,686,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 509,320 | $31,578,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 528,265 | $31,448,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 215,097 | $31,255,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 303,333 | $31,126,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 389,567 | $31,104,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 271,338 | $30,745,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 247,461 | $30,460,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 127,540 | $30,120,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 195,483 | $30,061,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 350,138 | $29,937,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 206,718 | $29,928,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 273,138 | $29,808,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 189,799 | $29,757,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 663,427 | $29,734,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 335,625 | $29,483,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 145,722 | $29,059,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 700,413 | $28,703,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 475,876 | $28,474,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 939,849 | $28,398,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 657,284 | $28,211,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 960,050 | $28,091,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 655,804 | $28,052,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 190,390 | $27,482,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 248,221 | $27,130,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 468,878 | $27,054,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 205,931 | $26,870,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 692,119 | $26,820,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 607,037 | $26,800,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 295,027 | $26,660,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 264,380 | $26,105,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 751,141 | $26,088,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 72,440 | $25,891,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 236,644 | $25,810,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 300,587 | $25,790,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 279,681 | $25,371,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 234,065 | $25,361,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,554,200 | $24,852,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 282,263 | $24,821,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 221,279 | $24,795,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 127,284 | $24,782,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 564,132 | $24,596,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 750,898 | $24,235,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 234,933 | $23,899,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 385,877 | $23,720,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 103,746 | $23,704,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 339,118 | $23,704,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 245,763 | $23,528,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 482,600 | $23,445,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 252,099 | $23,422,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 345,470 | $23,130,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 128,185 | $22,891,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 692,713 | $22,874,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 226,934 | $22,734,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 381,807 | $22,667,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 187,877 | $22,650,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 248,809 | $22,623,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 666,039 | $22,426,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 560,281 | $22,380,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 656,104 | $22,151,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,251,766 | $22,146,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 461,201 | $21,849,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 233,395 | $21,839,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 563,269 | $21,726,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 471,068 | $21,676,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 2,382,940 | $21,268,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 141,136 | $21,264,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 452,731 | $21,152,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 298,033 | $20,976,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 188,688 | $20,974,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 232,839 | $20,704,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 293,746 | $20,646,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 216,836 | $20,584,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 142,456 | $20,571,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 96,800 | $20,516,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 206,261 | $20,503,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 295,648 | $20,449,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 958,987 | $20,411,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 308,227 | $19,557,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 59,743 | $19,470,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,267 | $19,451,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 103,638 | $19,352,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 242,453 | $19,301,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 150,447 | $19,234,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 327,096 | $19,150,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 374,668 | $19,107,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 165,283 | $19,063,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 137,708 | $18,941,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 59 | $18,939,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,331,278 | $18,645,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 429,568 | $18,621,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,069,117 | $18,384,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,793,135 | $18,344,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 588,281 | $18,284,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,485,317 | $18,043,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 111,944 | $17,924,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100,776 | $17,907,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 252,411 | $17,872,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 232,346 | $17,793,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 704,200 | $17,718,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 97,000 | $17,583,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 416,683 | $17,559,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150,883 | $17,146,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 364,884 | $17,038,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 152,021 | $16,924,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 314,894 | $16,830,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,727,927 | $16,821,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 136,707 | $16,815,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 666,020 | $16,497,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 385,029 | $16,471,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 115,371 | $16,282,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 775,118 | $16,134,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 349,800 | $16,128,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 187,000 | $16,112,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 122,007 | $16,099,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 624,467 | $16,083,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 209,895 | $15,992,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 142,270 | $15,924,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 113,267 | $15,759,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 222,317 | $15,759,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 447,116 | $15,437,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 284,249 | $15,429,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 644,802 | $15,395,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 475,200 | $15,347,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 415,400 | $15,305,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 158,826 | $15,241,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 150,343 | $15,226,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 197,974 | $15,207,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 299,058 | $15,035,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 230,800 | $14,861,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 540,895 | $14,710,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 132,834 | $14,637,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 39,255 | $14,408,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 259,352 | $14,340,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 265,231 | $14,322,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 228,920 | $14,296,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 462,500 | $14,275,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81,459 | $14,184,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 145,334 | $13,960,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 116,647 | $13,852,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 372,360 | $13,627,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 151,655 | $13,619,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 269,498 | $13,548,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 306,000 | $13,530,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 550,000 | $13,503,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 203,580 | $13,491,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,726,337 | $13,405,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 101,239 | $13,310,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 76,004 | $13,240,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 187,500 | $13,228,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 320,524 | $13,125,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 884,913 | $13,075,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 76,775 | $12,924,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 83,740 | $12,854,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 458,661 | $12,808,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 171,048 | $12,598,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 321,500 | $12,243,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 340,204 | $11,908,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 129,826 | $11,887,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,328 | $11,529,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 224,529 | $11,448,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 165,964 | $11,413,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 322,788 | $11,394,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 633,656 | $11,269,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 163,013 | $11,036,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 208,778 | $11,023,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 675,546 | $11,018,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 362,070 | $10,972,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 129,007 | $10,810,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 94,898 | $10,796,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 116,364 | $10,759,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 483,515 | $10,739,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 324,716 | $10,640,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 128,017 | $10,547,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 112,717 | $10,534,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 80,083 | $10,457,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 376,266 | $10,455,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 772,665 | $10,342,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 150,555 | $10,241,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 442,670 | $10,232,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 158,808 | $10,127,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 213,415 | $10,105,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53,266 | $9,989,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 162,011 | $9,876,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 143,525 | $9,841,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 268,287 | $9,820,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 206,045 | $9,728,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 833,349 | $9,721,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 69,872 | $9,712,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 300,000 | $9,630,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 247,144 | $9,613,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 88,018 | $9,605,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 174,521 | $9,586,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,910,893 | $9,583,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 685,330 | $9,540,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 329,062 | $9,495,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 139,132 | $9,487,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002609 | this filing | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002804 | base | 2018-11-20 | acceptance time not in the bulk data set |