13F-HR filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-30, with 2,247 holding rows worth $20,907,108,000.
- Accession
- 0001095449-18-000060
- Filer
- CIK 1364615
- Filed
- 2018-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,247 entries on the cover page, a total value of $20,907,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,907,094,000 with VALUE read as thousands by filing date, 13F file number 028-11964. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| METHANEX CORP COM | 59151K108 | Stock | 115,565 | $8,170,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 75,918 | $8,148,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 165,149 | $8,094,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 574,805 | $8,070,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 546,552 | $8,067,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 551,955 | $8,042,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 194,521 | $7,975,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 120,869 | $7,966,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 85,564 | $7,944,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 789,084 | $7,915,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 299,618 | $7,871,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 166,788 | $7,791,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 216,972 | $7,752,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 220,060 | $7,742,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 105,734 | $7,741,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 120,896 | $7,700,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,677 | $7,695,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 128,224 | $7,661,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 599,018 | $7,655,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 63,387 | $7,627,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 581,927 | $7,594,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 365,583 | $7,593,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,542 | $7,551,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 172,911 | $7,551,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 103,055 | $7,544,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 261,360 | $7,522,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 63,235 | $7,509,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 125,085 | $7,503,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67,209 | $7,490,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 363,994 | $7,480,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 159,832 | $7,472,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 42,850 | $7,464,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,186 | $7,456,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 157,564 | $7,450,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 204,365 | $7,390,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 115,150 | $7,342,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 70,874 | $7,335,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 139,313 | $7,335,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 55,740 | $7,335,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,067,435 | $7,323,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 311,233 | $7,236,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 83,326 | $7,171,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 151,846 | $7,137,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 275,199 | $7,097,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 76,937 | $7,097,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 38,333 | $7,094,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 826,358 | $7,049,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 42,118 | $7,048,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 327,141 | $7,034,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,434 | $6,977,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,027 | $6,974,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 50,396 | $6,972,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 218,598 | $6,938,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 66,982 | $6,938,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32,360 | $6,934,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 313,344 | $6,912,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53,450 | $6,898,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 121,456 | $6,870,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,097 | $6,847,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 107,938 | $6,840,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,042,457 | $6,801,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 210,645 | $6,783,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,857 | $6,737,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 42,004 | $6,727,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 44,714 | $6,695,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 65,324 | $6,646,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 117,481 | $6,634,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 119,589 | $6,611,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 175,979 | $6,585,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 228,358 | $6,565,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 155,928 | $6,544,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,839 | $6,542,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 107,437 | $6,538,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 136,593 | $6,506,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 477,212 | $6,490,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 90,233 | $6,484,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 843,802 | $6,472,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 71,717 | $6,465,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 102,836 | $6,427,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 87,780 | $6,377,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 107,502 | $6,346,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 119,618 | $6,303,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,685 | $6,287,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,164 | $6,254,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 136,778 | $6,248,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,594 | $6,187,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 234,546 | $6,164,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,032 | $6,138,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 902,609 | $6,138,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,199 | $6,137,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 528,121 | $6,126,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 84,012 | $6,122,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 307,169 | $6,116,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 115,641 | $6,090,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 103,697 | $6,083,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 150,653 | $6,074,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 317,855 | $6,068,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 297,660 | $6,057,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 137,654 | $6,053,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 509,036 | $6,042,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 67,377 | $6,020,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 39,445 | $6,015,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 64,852 | $5,953,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 119,414 | $5,910,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 96,081 | $5,897,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 101,709 | $5,823,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,130 | $5,813,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 69,312 | $5,782,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 546,061 | $5,750,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 56,271 | $5,745,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,979 | $5,744,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 204,348 | $5,722,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 131,867 | $5,691,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,779 | $5,681,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 157,292 | $5,648,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 29,361 | $5,647,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 55,784 | $5,634,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 106,516 | $5,593,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 678,428 | $5,590,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55,368 | $5,574,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 194,737 | $5,571,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 91,981 | $5,546,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48,251 | $5,512,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18,956 | $5,470,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 134,613 | $5,457,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 99,580 | $5,454,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 113,248 | $5,451,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 263,697 | $5,445,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 43,435 | $5,434,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 78,178 | $5,421,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 122,030 | $5,418,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 78,685 | $5,384,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 151,970 | $5,362,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 114,300 | $5,357,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 417,789 | $5,356,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,108 | $5,342,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70,375 | $5,323,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 73,171 | $5,298,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 253,725 | $5,293,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 72,479 | $5,292,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,661 | $5,285,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,782 | $5,282,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 148,432 | $5,277,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 86,430 | $5,272,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 309,697 | $5,262,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 104,372 | $5,261,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 104,162 | $5,256,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,119 | $5,229,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 66,845 | $5,227,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 58,511 | $5,220,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 209,302 | $5,220,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 37,892 | $5,171,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,488 | $5,153,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 53,198 | $5,149,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 82,739 | $5,146,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,027 | $5,143,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 68,121 | $5,128,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,928 | $5,122,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,527 | $5,109,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 119,014 | $5,105,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 40,566 | $5,088,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,039,602 | $5,073,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 47,878 | $5,073,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 81,424 | $5,023,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51,133 | $5,005,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 262,560 | $4,983,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 175,903 | $4,953,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 94,146 | $4,950,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 130,342 | $4,948,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,848 | $4,941,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,349 | $4,939,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,669 | $4,917,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,356 | $4,912,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 93,104 | $4,903,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,320 | $4,876,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 18,865 | $4,854,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 227,569 | $4,854,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 64,751 | $4,839,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,357 | $4,834,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 51,021 | $4,813,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 89,063 | $4,791,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47,797 | $4,771,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 65,588 | $4,764,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 97,519 | $4,762,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,640 | $4,750,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 72,401 | $4,710,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 171,506 | $4,703,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 201,670 | $4,687,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 57,808 | $4,670,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 237,972 | $4,652,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 96,680 | $4,650,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 197,412 | $4,627,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 35,962 | $4,612,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 353,942 | $4,612,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,504 | $4,609,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 78,298 | $4,606,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,889 | $4,606,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 272,188 | $4,603,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 55,772 | $4,580,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 142,625 | $4,571,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 273,649 | $4,559,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,236 | $4,529,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 45,071 | $4,528,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 161,057 | $4,518,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,852 | $4,511,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 69,155 | $4,509,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 221,062 | $4,494,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 53,148 | $4,492,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 164,589 | $4,483,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 105,347 | $4,458,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 92,284 | $4,434,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44,529 | $4,421,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 103,500 | $4,415,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 84,690 | $4,410,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 62,973 | $4,390,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 129,571 | $4,376,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 81,458 | $4,376,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 71,289 | $4,364,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 113,245 | $4,346,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 289,892 | $4,345,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 97,596 | $4,329,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 80,752 | $4,295,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 135,881 | $4,271,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,143 | $4,243,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 187,770 | $4,242,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49,248 | $4,231,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 72,351 | $4,222,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 145,176 | $4,214,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 109,200 | $4,206,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,252 | $4,200,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52,910 | $4,188,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 118,752 | $4,186,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,232 | $4,128,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 56,361 | $4,127,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 64,688 | $4,107,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 67,895 | $4,091,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 171,670 | $4,086,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 76,070 | $4,084,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 152,132 | $4,041,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 89,265 | $4,036,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 87,778 | $4,033,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 89,454 | $4,030,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 114,412 | $4,028,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,184 | $4,019,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 54,092 | $4,015,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 95,378 | $4,013,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 122,985 | $4,013,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 375,545 | $3,988,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $3,949,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 198,440 | $3,945,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 163,828 | $3,932,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59,177 | $3,918,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 104,049 | $3,906,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 291,000 | $3,902,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 55,885 | $3,881,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 52,340 | $3,869,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 589,223 | $3,865,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 308,027 | $3,853,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 563,068 | $3,812,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 77,935 | $3,803,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 119,191 | $3,802,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,134 | $3,791,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 161,756 | $3,782,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 42,912 | $3,757,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 37,921 | $3,738,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51,180 | $3,732,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 463,556 | $3,722,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 128,041 | $3,717,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 42,903 | $3,716,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 62,555 | $3,700,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 183,698 | $3,698,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 73,227 | $3,695,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 117,221 | $3,692,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 89,424 | $3,673,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 505,341 | $3,669,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 196,129 | $3,660,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 267,333 | $3,644,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55,042 | $3,606,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 341,576 | $3,590,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 231,220 | $3,584,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 81,383 | $3,582,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 104,403 | $3,581,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 53,360 | $3,575,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,060 | $3,573,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,682 | $3,569,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 111,561 | $3,557,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 43,710 | $3,554,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40,103 | $3,521,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 156,523 | $3,514,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 212,660 | $3,509,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 153,688 | $3,484,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 51,253 | $3,471,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 79,255 | $3,469,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 78,298 | $3,466,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 52,162 | $3,461,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 46,251 | $3,460,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 101,336 | $3,415,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,197 | $3,407,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 133,216 | $3,397,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,458 | $3,384,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 91,954 | $3,368,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 186,083 | $3,366,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 80,535 | $3,342,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 79,091 | $3,337,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,585 | $3,307,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50,514 | $3,298,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 58,121 | $3,280,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 181,086 | $3,276,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 31,733 | $3,276,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 33,024 | $3,273,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28,357 | $3,270,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 50,236 | $3,268,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 52,076 | $3,259,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 27,642 | $3,235,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 50,727 | $3,231,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 62,237 | $3,223,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 80,943 | $3,217,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 29,021 | $3,213,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 93,823 | $3,201,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 119,981 | $3,193,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,878 | $3,192,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 253,650 | $3,188,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,618 | $3,182,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56,858 | $3,170,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,490 | $3,150,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 52,560 | $3,101,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 371,054 | $3,076,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 24,270 | $3,071,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 46,017 | $3,055,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,454 | $3,053,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 69,704 | $3,051,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 87,835 | $3,051,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 85,119 | $3,047,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,034 | $3,043,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 657,241 | $3,043,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 142,502 | $3,042,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 61,368 | $3,033,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,627 | $3,027,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 71,956 | $3,021,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 58,039 | $3,012,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 81,626 | $3,010,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 168,009 | $3,007,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 138,466 | $3,005,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,324 | $2,997,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,658 | $2,986,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 827,336 | $2,954,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,363 | $2,948,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55,745 | $2,945,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 265,977 | $2,936,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 82,702 | $2,932,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,882 | $2,906,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 96,065 | $2,906,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 80,058 | $2,882,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 112,926 | $2,875,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,621 | $2,856,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65,288 | $2,855,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 63,863 | $2,849,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 28,498 | $2,838,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,783 | $2,837,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 51,339 | $2,833,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 66,954 | $2,832,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 39,935 | $2,821,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,705 | $2,820,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 123,878 | $2,817,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 70,833 | $2,812,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 22,070 | $2,785,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 53,827 | $2,747,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 134,153 | $2,741,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 41,807 | $2,740,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 282,637 | $2,739,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 263,271 | $2,733,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,286 | $2,727,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 42,104 | $2,727,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 513,769 | $2,723,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 71,595 | $2,708,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 29,127 | $2,706,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,900 | $2,700,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,340 | $2,691,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 196,106 | $2,689,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 128,969 | $2,686,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 103,212 | $2,684,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,775 | $2,682,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 33,430 | $2,680,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16,807 | $2,675,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 133,853 | $2,674,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 43,943 | $2,668,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 32,619 | $2,668,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,723 | $2,666,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 161,795 | $2,657,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 79,471 | $2,654,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 360,391 | $2,645,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 85,480 | $2,644,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,466 | $2,635,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 42,558 | $2,623,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,689 | $2,607,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 94,134 | $2,604,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 432,996 | $2,602,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 294,623 | $2,602,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 66,823 | $2,589,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 110,699 | $2,581,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 57,677 | $2,581,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 54,998 | $2,578,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 49,390 | $2,578,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,412 | $2,575,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 217,437 | $2,574,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27,421 | $2,572,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 54,017 | $2,571,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 153,346 | $2,565,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 26,276 | $2,557,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 19,232 | $2,556,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,435 | $2,550,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 82,659 | $2,550,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 44,834 | $2,548,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 34,814 | $2,539,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 142,496 | $2,534,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 86,615 | $2,529,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,107 | $2,525,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 126,179 | $2,525,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 58,781 | $2,521,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 75,767 | $2,519,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 134,084 | $2,514,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 40,192 | $2,508,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32,388 | $2,507,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,530 | $2,506,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 109,505 | $2,497,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 625 | $2,477,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 66,451 | $2,469,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 453,708 | $2,468,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 41,952 | $2,465,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,713 | $2,455,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 56,677 | $2,453,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 28,970 | $2,453,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 298,768 | $2,453,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 105,298 | $2,452,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 137,220 | $2,448,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 34,016 | $2,446,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 97,107 | $2,437,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,782 | $2,436,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 24,133 | $2,426,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,867 | $2,423,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 433,431 | $2,419,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 98,844 | $2,416,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 103,877 | $2,414,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18,177 | $2,408,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 22,844 | $2,399,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 70,710 | $2,397,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 144,763 | $2,396,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 55,926 | $2,391,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 81,959 | $2,376,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,766 | $2,373,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,938 | $2,370,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 70,346 | $2,364,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,831 | $2,358,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,877 | $2,353,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,773 | $2,344,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,999 | $2,344,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24,649 | $2,341,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,695 | $2,338,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,171 | $2,325,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,788 | $2,322,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,770 | $2,320,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 122,451 | $2,320,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 103,643 | $2,305,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 51,622 | $2,304,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 26,266 | $2,294,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,219 | $2,291,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 135,855 | $2,291,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 51,638 | $2,289,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 70,845 | $2,274,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,591 | $2,261,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 36,085 | $2,256,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64,935 | $2,256,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 68,547 | $2,251,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 28,776 | $2,250,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 105,957 | $2,248,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 42,628 | $2,238,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,561 | $2,235,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 19,266 | $2,229,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,738 | $2,228,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 52,444 | $2,226,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 109,724 | $2,225,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,915 | $2,220,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,449 | $2,215,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 96,065 | $2,211,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71,284 | $2,210,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 54,475 | $2,201,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 51,314 | $2,201,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 22,539 | $2,195,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,138 | $2,193,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 292,944 | $2,180,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 70,761 | $2,169,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 123,773 | $2,157,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 44,208 | $2,156,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 47,639 | $2,154,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23,019 | $2,150,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 37,461 | $2,145,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,874 | $2,142,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 131,666 | $2,136,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 34,540 | $2,135,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70,703 | $2,132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-18-000060 | this filing | 2018-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000025 | base | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000026 | added | 2019-05-06 | acceptance time not in the bulk data set |