13F-HR filed by Ninety One UK Ltd
Ninety One UK Ltd filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 308 holding rows worth $22,778,142,000.
- Accession
- 0001140361-17-041923
- Filer
- CIK 1418329
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 308 entries on the cover page, a total value of $22,778,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,778,142,000 with VALUE read as thousands by filing date, 13F file number 028-12634. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMercer Investment Management, Inc.028-12567
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,293,925 | $914,314,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,820,766 | $880,529,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,358,940 | $753,509,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,085,351 | $661,146,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 625,818 | $609,372,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 327,885 | $600,298,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,610,221 | $551,312,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,781,362 | $450,580,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,173,066 | $425,595,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,173,381 | $411,204,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,901,344 | $410,577,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,849,598 | $345,764,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,969,059 | $330,842,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,835,559 | $329,398,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,939,429 | $325,882,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,699,441 | $302,184,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,187,468 | $300,873,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,202,148 | $297,760,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,682,460 | $292,898,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,169,382 | $288,646,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,949,204 | $284,233,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,650,581 | $282,035,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,649,493 | $280,755,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,994,294 | $277,626,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,433,370 | $265,231,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,860,960 | $263,772,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,464,788 | $262,229,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,635,209 | $256,173,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,483,334 | $249,349,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 253,343 | $243,551,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,057,503 | $233,093,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,063,706 | $229,092,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,437,448 | $220,547,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,615,077 | $213,578,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,290,293 | $210,203,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 998,902 | $209,670,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 754,343 | $199,003,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,112,183 | $198,084,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,992,312 | $191,887,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,163,993 | $184,355,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 8,887,356 | $177,747,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,176,715 | $177,163,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 7,618,275 | $175,601,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,695,283 | $174,034,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,116,587 | $172,088,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,256,717 | $165,052,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,276,175 | $157,977,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,595,600 | $155,139,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,747,177 | $154,206,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,600,494 | $141,031,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,936,148 | $135,620,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 952,772 | $135,427,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,475,736 | $134,262,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,115,183 | $134,145,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,640,138 | $130,827,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,869,286 | $124,401,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 788,477 | $123,247,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,030,170 | $121,973,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 703,957 | $121,841,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,171,186 | $121,159,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,063,933 | $117,087,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,273,966 | $115,312,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 630,243 | $113,513,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 943,400 | $112,548,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,040,505 | $112,208,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,190,348 | $111,464,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,362,345 | $110,770,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,799,372 | $105,209,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,095,805 | $103,445,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,891,406 | $96,708,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,092,514 | $93,716,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,279,669 | $93,224,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 468,097 | $91,724,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 645,375 | $87,564,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,208,413 | $85,133,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,756,580 | $83,367,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,633,951 | $78,479,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 977,258 | $75,591,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 581,519 | $73,219,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,689,182 | $68,139,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 531,375 | $66,735,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,546,966 | $66,293,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 863,364 | $65,849,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 323,231 | $65,309,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,094,201 | $63,737,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 750,242 | $61,002,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,100,132 | $59,739,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,609,126 | $59,361,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 797,918 | $58,631,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 494,022 | $58,048,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 604,664 | $54,698,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 454,413 | $52,698,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,152,494 | $52,220,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 444,590 | $52,057,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,835,634 | $49,710,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,400,011 | $48,953,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 883,931 | $47,962,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 507,942 | $46,695,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,035,105 | $46,671,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,887,282 | $46,441,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 275,062 | $46,219,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 551,818 | $45,718,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,345,134 | $45,264,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,586,839 | $44,106,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 293,617 | $43,444,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 232,638 | $43,406,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 5,260,207 | $42,765,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 220,102 | $42,000,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 385,935 | $41,943,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 598,150 | $41,727,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,345,084 | $41,603,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 428,390 | $41,442,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,926,443 | $40,414,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 196,079 | $40,200,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,566,170 | $39,546,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 352,721 | $38,559,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,013,677 | $38,023,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 449,641 | $37,684,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 789,422 | $36,337,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 728,510 | $35,223,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 418,216 | $34,285,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,774,031 | $33,157,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,327,283 | $31,884,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,990,064 | $31,725,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 843,258 | $31,664,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,375,037 | $31,017,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,141,303 | $30,251,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 298,188 | $29,580,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 680,339 | $28,353,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 6,214,564 | $25,977,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 389,500 | $24,718,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,927,365 | $24,555,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,437,405 | $24,048,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 306,692 | $23,965,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,106,150 | $23,235,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 688,386 | $23,150,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 567,817 | $22,872,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 856,611 | $22,794,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 908,587 | $22,433,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 666,250 | $21,980,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 588,573 | $21,554,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 748,175 | $21,218,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 413,546 | $20,392,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 125,957 | $20,280,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 223,346 | $19,496,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 299,733 | $19,336,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 215,969 | $19,107,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 8,010,850 | $18,665,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,853,483 | $18,628,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,358,453 | $18,421,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 178,896 | $18,328,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 127,537 | $18,008,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,733,558 | $17,457,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 702,158 | $17,406,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 424,376 | $17,187,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 145,000 | $17,158,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 192,732 | $17,126,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 328,266 | $17,017,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 463,187 | $17,004,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 131,837 | $15,797,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 135,895 | $15,447,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 239,187 | $15,423,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 149,529 | $15,370,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 485,922 | $15,088,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 177,533 | $15,030,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,380 | $14,751,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 326,635 | $14,702,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 89,159 | $14,583,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 4,155,737 | $14,254,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 216,583 | $14,106,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 534,216 | $14,071,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 218,367 | $13,923,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,272,150 | $13,862,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,166 | $13,858,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 44,554 | $13,825,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 248,244 | $13,246,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,475,355 | $12,984,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,014,054 | $12,706,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,069,899 | $12,567,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 324,041 | $12,271,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,629,217 | $12,267,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 132,706 | $12,009,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,503,689 | $11,367,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 105,962 | $11,232,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 178,883 | $11,010,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 88,610 | $10,856,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 104,059 | $10,638,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 203,402 | $10,546,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500,796 | $10,487,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 334,110 | $10,381,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 108,278 | $10,357,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 100,342 | $10,350,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 128,648 | $9,979,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 522,199 | $9,828,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 206,591 | $9,631,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 205,937 | $9,545,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 128,933 | $9,506,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 475,000 | $9,481,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 67,206 | $9,377,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 127,930 | $9,334,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 67,456 | $8,400,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 606,054 | $7,970,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 159,658 | $7,882,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 66,635 | $7,832,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,480 | $7,731,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 135,656 | $7,594,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,737 | $7,580,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 39,529 | $7,506,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 52,755 | $7,492,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 105,583 | $7,478,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 91,293 | $7,397,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 60,785 | $7,328,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 207,125 | $6,879,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 294,210 | $6,755,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,514,003 | $6,525,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 34,675 | $6,225,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 62,460 | $6,224,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 508,723 | $6,039,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 107,967 | $5,925,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105,477 | $5,817,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75,321 | $5,732,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 260,794 | $5,417,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 89,705 | $5,370,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 159,807 | $5,136,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 72,255 | $5,019,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 110,388 | $4,987,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 342,440 | $4,945,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 381,072 | $4,900,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 40,554 | $4,741,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,207 | $4,687,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 163,486 | $4,635,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 367,076 | $4,610,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 131,036 | $4,607,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 111,678 | $4,541,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 480,267 | $4,435,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 396,435 | $4,428,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 126,316 | $4,333,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 464,797 | $4,318,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,484 | $4,198,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 109,477 | $3,934,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 89,072 | $3,865,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 30,215 | $3,590,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 89,890 | $3,415,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 265,939 | $3,385,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,045,560 | $3,227,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 131,226 | $3,136,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 44,584 | $2,722,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 2,300,000 | $2,563,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 31,406 | $2,432,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 259,086 | $2,422,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 583,646 | $2,405,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 103,938 | $2,085,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 46,270 | $2,054,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 31,489 | $2,050,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 83,981 | $2,047,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 33,501 | $1,991,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 75,997 | $1,832,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,667 | $1,831,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 144,620 | $1,748,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,793 | $1,677,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,300 | $1,622,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,640 | $1,601,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,051 | $1,533,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 158,021 | $1,474,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 81,899 | $1,452,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50,500 | $1,406,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 40,472 | $1,357,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 140,237 | $1,356,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,863 | $1,348,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 22,717 | $1,339,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,756 | $1,322,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 51,619 | $1,284,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,669 | $1,269,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,690 | $1,259,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,997 | $1,228,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 54,600 | $1,198,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,871 | $1,187,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,600 | $1,169,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,000 | $1,110,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,219 | $1,110,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 57,179 | $1,075,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45,100 | $979,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 62,891 | $896,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 89,000 | $894,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,684 | $821,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 124,465 | $820,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 13,373 | $775,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,500 | $747,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,200 | $669,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,000 | $666,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,900 | $654,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,639 | $597,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,113 | $575,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 1,339,714 | $546,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,811 | $523,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,769 | $513,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,530 | $504,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,032 | $464,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,296 | $448,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,869 | $434,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,074 | $385,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 22,245 | $349,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,242 | $328,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,764 | $263,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,408 | $128,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 155 | $19,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-041923 | this filing | 2017-11-13 | acceptance time not in the bulk data set |