13F-HR filed by AVIVA PLC
AVIVA PLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 737 holding rows worth $16,940,981,000.
- Accession
- 0001140022-18-000013
- Filer
- CIK 1140022
- Filed
- 2018-08-01
- 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, 901 entries on the cover page, a total value of $16,940,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,942,512,000 with VALUE read as thousands by filing date, 13F file number 028-06609. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAVIVA INVESTORS GLOBAL SERVICES LTD028-06503
- included managerAviva Investors Asia PTE Ltd028-18104
- included managerAVIVA INVESTORS FRANCE SA028-06615
- included managerAviva Italia Holdings SpA028-18391
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 |
|---|---|---|---|---|---|---|
| VARIAN MED SYS INC | 92220P105 | COM | 46,670 | $5,307,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43,558 | $5,294,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 57,187 | $5,279,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 106,213 | $5,256,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,910 | $5,244,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 166,764 | $5,241,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 163,377 | $5,236,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 117,295 | $5,208,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 77,750 | $5,198,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 178,768 | $5,190,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 98,080 | $5,168,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 194,268 | $5,140,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,019 | $5,121,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,483 | $5,080,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 63,092 | $5,058,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73,764 | $5,054,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,355 | $5,049,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 105,707 | $5,046,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 135,559 | $5,044,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 72,349 | $5,024,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 114,461 | $5,010,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 133,269 | $5,003,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 181,855 | $4,986,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 177,575 | $4,981,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 141,621 | $4,958,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 131,276 | $4,939,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 116,575 | $4,933,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,796 | $4,933,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 154,595 | $4,932,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 67,335 | $4,909,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 222,588 | $4,894,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 157,879 | $4,847,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,496 | $4,847,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,657 | $4,839,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 47,380 | $4,820,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 72,318 | $4,816,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,617 | $4,803,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62,359 | $4,770,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 71,814 | $4,753,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 180,704 | $4,749,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 132,045 | $4,740,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 222,818 | $4,728,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,457 | $4,715,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75,785 | $4,705,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 231,303 | $4,702,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 98,500 | $4,692,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 98,975 | $4,677,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28,851 | $4,637,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,060 | $4,627,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 124,330 | $4,613,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 106,350 | $4,590,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 56,193 | $4,575,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 194,767 | $4,565,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 673,365 | $4,559,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,285 | $4,521,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55,860 | $4,500,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 220,134 | $4,466,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 120,746 | $4,453,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 331,868 | $4,450,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 109,076 | $4,433,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 109,285 | $4,430,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44,143 | $4,383,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 190,350 | $4,372,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 93,053 | $4,362,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,957 | $4,326,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43,826 | $4,316,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 168,913 | $4,307,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,458 | $4,288,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 128,699 | $4,261,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 42,848 | $4,224,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 64,645 | $4,205,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 89,180 | $4,191,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,976 | $4,159,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 66,272 | $4,143,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 110,349 | $4,082,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 123,837 | $4,067,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 63,937 | $4,059,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 53,555 | $4,055,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 85,163 | $4,052,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 74,503 | $4,000,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 87,925 | $3,988,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 171,970 | $3,987,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 180,866 | $3,983,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,045 | $3,981,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 61,094 | $3,977,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 35,835 | $3,967,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 74,800 | $3,956,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 20,562 | $3,954,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 211,277 | $3,928,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 68,703 | $3,904,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 135,292 | $3,890,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 16,969 | $3,820,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,088 | $3,770,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 88,257 | $3,747,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 115,602 | $3,744,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 111,182 | $3,737,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 47,857 | $3,702,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 162,761 | $3,701,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 490,462 | $3,649,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 59,738 | $3,644,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 213,789 | $3,637,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 66,984 | $3,627,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,572 | $3,613,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 84,650 | $3,562,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83,153 | $3,499,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,774 | $3,492,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,012 | $3,477,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,358 | $3,457,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 70,261 | $3,427,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,266 | $3,396,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 35,700 | $3,379,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 166,000 | $3,342,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 65,912 | $3,323,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 44,054 | $3,316,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 234,070 | $3,300,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 73,939 | $3,278,000 | thousands by filing date | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 2,600,000 | $3,250,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 140,686 | $3,239,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 61,408 | $3,233,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 116,138 | $3,221,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 76,671 | $3,156,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 172,233 | $3,116,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 101,284 | $3,102,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 101,784 | $3,079,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 82,900 | $3,051,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47,140 | $3,050,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 58,795 | $3,044,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 98,770 | $3,035,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 54,014 | $3,009,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 108,928 | $3,000,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 67,111 | $2,996,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 63,215 | $2,963,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 191,042 | $2,961,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 83,378 | $2,950,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49,734 | $2,926,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42,720 | $2,893,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,440 | $2,878,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 44,413 | $2,876,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 172,499 | $2,832,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 22,315 | $2,816,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 141,336 | $2,814,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 83,036 | $2,804,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 97,678 | $2,801,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 115,400 | $2,770,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74,015 | $2,738,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 67,370 | $2,722,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26,249 | $2,717,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 69,512 | $2,678,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 240,225 | $2,652,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 60,478 | $2,594,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 117,726 | $2,513,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 257,684 | $2,475,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,304 | $2,462,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 31,135 | $2,434,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,219 | $2,433,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,946 | $2,427,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 86,985 | $2,406,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 103,550 | $2,359,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 82,098 | $2,349,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 47,285 | $2,326,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 41,760 | $2,323,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,363 | $2,291,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 18,679 | $2,291,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,127 | $2,248,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 50,334 | $2,228,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 78,200 | $2,151,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 93,741 | $2,107,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 83,053 | $2,085,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 148,179 | $2,058,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 299,046 | $2,048,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 44,849 | $2,039,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 96,208 | $2,028,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 44,554 | $2,007,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 272,662 | $1,995,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 118,038 | $1,975,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,123 | $1,951,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 45,555 | $1,923,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 61,339 | $1,890,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,911 | $1,840,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,592 | $1,817,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 324,752 | $1,767,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,501 | $1,625,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 38,721 | $1,617,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 23,300 | $1,616,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 28,758 | $1,522,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,900 | $1,505,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 451,099 | $1,484,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 71,055 | $1,460,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,427 | $1,430,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 104,000 | $1,412,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 493,949 | $1,392,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,894 | $1,389,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 16,300 | $1,380,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 68,495 | $1,308,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,360 | $1,301,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 29,600 | $1,288,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,200 | $1,268,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,360 | $1,245,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 111,800 | $1,213,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,700 | $1,175,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 126,419 | $1,116,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,850 | $1,052,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,280 | $984,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 61,232 | $971,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,621 | $955,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 82,050 | $852,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 23,000 | $823,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 420,000 | $680,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 14,502 | $662,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,400 | $625,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 45,042 | $614,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,500 | $602,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,000 | $601,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,650 | $538,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,855 | $485,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 66,444 | $456,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,385 | $423,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 60,318 | $423,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,480 | $406,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,000 | $396,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,300 | $381,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,748 | $360,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,870 | $321,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,179 | $310,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,210 | $277,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 57,280 | $265,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,024 | $252,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 7,962 | $235,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 57,300 | $222,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,333 | $179,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,440 | $150,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 47,607 | $134,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 23,721 | $100,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 18,680 | $85,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,500 | $69,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,380 | $29,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,368 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140022-18-000013 | this filing | 2018-08-01 | acceptance time not in the bulk data set |