13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 1,268 holding rows worth $57,706,122,000.
- Accession
- 0001140361-18-022901
- Filer
- CIK 1086619
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,272 entries on the cover page, a total value of $57,706,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,706,122,000 with VALUE read as thousands by filing date, 13F file number 028-04731. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSchroder Investment Management North America Ltd
- included managerSchroder Investment Management Limited
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT JAPAN LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder & Co Limited
- included managerSchroder Investment Management Switzerland AG
- included managerSchroder (C.I.) Limited
- included managerSchroder Real Estate Investment Management Limited
- included managerSchroder Investment Management (Taiwan) Limited
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 | 22,230,658 | $4,080,215,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,454,701 | $752,801,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 683,024 | $708,392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,368,583 | $700,353,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,472,616 | $679,738,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,202,764 | $665,274,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,090,176 | $647,120,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,841,418 | $644,512,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,022,707 | $644,323,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 444,296 | $643,048,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,923,256 | $630,914,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,435,618 | $616,719,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,515,313 | $555,274,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,378,564 | $523,763,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,930,678 | $519,824,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,701,261 | $450,767,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 3,397,082 | $447,430,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,033,032 | $435,069,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,229,305 | $417,729,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,478,607 | $396,056,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,928,265 | $390,712,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,689,223 | $362,806,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,594,318 | $357,060,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,551,414 | $356,855,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,551,190 | $352,988,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,728,556 | $329,415,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,372,322 | $327,946,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,457,202 | $323,379,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,155,042 | $322,586,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,248,094 | $316,950,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,844,233 | $313,123,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,322,565 | $309,383,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,797,853 | $305,727,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,432,248 | $303,788,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,778,561 | $303,210,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,654,641 | $294,924,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,058,114 | $281,707,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,139,289 | $275,799,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,559,384 | $272,911,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,756,247 | $269,865,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 129,491 | $269,391,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,796,512 | $268,973,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,237,081 | $254,667,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,297,865 | $253,064,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,214,949 | $250,839,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 904,266 | $247,606,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 21,197,082 | $246,311,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,083,155 | $245,920,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,357,197 | $244,889,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,341,662 | $243,013,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,326,397 | $239,856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 230,491 | $237,818,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,252,664 | $236,371,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,705,163 | $234,658,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,494,241 | $229,262,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,915,769 | $221,504,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 827,138 | $219,499,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,174,764 | $218,434,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,860,751 | $215,672,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 989,850 | $213,887,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,134,067 | $211,187,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,975,513 | $205,987,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,740,642 | $203,566,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,449,977 | $195,777,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,787,994 | $195,159,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,283,845 | $194,169,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,979,064 | $192,984,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,028,057 | $191,955,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,386,493 | $189,979,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,564,374 | $189,857,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 862,590 | $189,355,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,297,408 | $188,888,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 748,032 | $188,400,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,934,507 | $188,148,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 828,520 | $184,917,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,174,292 | $182,667,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,942,459 | $181,192,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,795,299 | $178,088,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,205,842 | $177,717,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,382,425 | $175,088,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,473,447 | $174,677,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 621,725 | $174,325,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 907,622 | $172,066,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,490,247 | $172,026,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 7,489,027 | $170,825,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,716,049 | $169,264,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,048,032 | $165,203,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 929,686 | $161,952,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,170,406 | $156,117,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,991,151 | $154,355,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,510,571 | $154,126,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,577,910 | $150,397,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,292,649 | $148,931,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 273,753 | $148,297,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,299,458 | $148,191,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,174,829 | $146,801,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,149,350 | $144,995,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,229,074 | $143,976,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,617,148 | $143,878,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,774,500 | $142,351,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,977,364 | $142,172,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,322,245 | $141,153,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,436,537 | $139,344,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,913,108 | $137,133,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,553,700 | $136,369,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 944,222 | $134,561,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,412,364 | $132,988,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 973,999 | $130,935,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,156,975 | $129,626,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,256,935 | $128,844,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 959,288 | $127,691,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 861,283 | $124,464,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 804,441 | $123,884,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,520,180 | $123,066,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,108,352 | $122,516,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,661,752 | $120,593,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,168,144 | $120,137,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,500,000 | $116,625,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,061,435 | $113,839,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 944,778 | $112,938,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,804,320 | $112,246,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,838,728 | $112,237,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,136,969 | $111,832,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 772,540 | $111,478,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,951,395 | $110,696,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,198,261 | $110,563,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,117,195 | $110,391,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,468,688 | $108,223,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,636,685 | $107,039,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,953,270 | $106,805,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,640,196 | $106,629,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 724,117 | $106,344,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,378,400 | $106,164,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,356,780 | $105,960,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 779,690 | $105,866,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,228,579 | $104,896,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 830,266 | $103,692,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 755,663 | $103,352,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,020,028 | $102,718,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 500,884 | $102,366,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,658,995 | $102,177,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,483,635 | $101,970,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,378,557 | $101,278,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,450,415 | $101,224,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,911,317 | $100,964,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 689,795 | $100,917,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,004,001 | $100,821,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,151,615 | $100,309,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,695,850 | $99,869,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,019,047 | $98,651,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,432,952 | $97,902,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,585,194 | $97,791,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,152,790 | $97,371,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,977,275 | $97,285,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,486,738 | $97,132,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,634,010 | $97,044,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,077,145 | $95,080,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 801,385 | $95,012,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,209,782 | $94,375,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,622,839 | $93,832,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,345,085 | $93,389,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,156,618 | $92,992,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400,927 | $92,850,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,349,872 | $92,197,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,829,183 | $91,880,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,227,291 | $91,698,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 522,720 | $91,560,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,130,895 | $91,181,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 578,557 | $89,862,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,511,556 | $89,229,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,652,140 | $88,873,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,980,270 | $88,083,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 470,071 | $87,475,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,846,587 | $87,433,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 537,156 | $87,068,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,174,418 | $86,346,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 814,128 | $86,037,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 545,616 | $85,323,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 286,301 | $84,559,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 917,372 | $84,133,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,376,376 | $83,835,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,990,264 | $83,551,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,733,203 | $83,527,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 782,527 | $81,704,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,537,022 | $81,422,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 519,102 | $81,322,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 919,624 | $81,193,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,439,274 | $80,038,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 348,764 | $79,801,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,967,922 | $79,365,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 131,687 | $79,308,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 853,944 | $79,220,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,069,519 | $79,155,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 882,289 | $78,709,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,196,656 | $78,693,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 757,413 | $78,544,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,081,053 | $78,382,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,621,507 | $78,252,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,636,122 | $78,223,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 948,509 | $78,005,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,188,800 | $77,961,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 451,836 | $77,228,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,395,784 | $75,827,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 889,700 | $75,001,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,220,005 | $74,437,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,421,447 | $73,972,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,381,191 | $73,960,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,252,148 | $73,789,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,414,906 | $73,250,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,209,043 | $72,433,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 514,044 | $72,413,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 994,286 | $72,374,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,233,948 | $72,222,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 753,394 | $72,190,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 665,235 | $71,825,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,122,251 | $71,442,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,097,911 | $71,200,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,054,124 | $70,888,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 251,889 | $70,703,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,586,526 | $70,505,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,915,907 | $69,924,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,080,093 | $69,475,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,828,093 | $69,065,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,150,126 | $68,955,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 465,048 | $68,613,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 751,448 | $68,562,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,671,869 | $68,313,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,420,499 | $67,630,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,001,060 | $67,281,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 616,879 | $67,246,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 897,938 | $66,717,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,341,767 | $66,646,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 797,475 | $66,381,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 820,985 | $65,958,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,051,579 | $65,282,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,067,189 | $65,261,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 427,150 | $64,683,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 546,125 | $64,667,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,019,906 | $64,132,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 470,339 | $64,126,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,873,333 | $63,656,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 472,595 | $62,926,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,191,447 | $62,825,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,822,089 | $62,509,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,488,470 | $62,163,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 885,058 | $61,671,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 688,583 | $61,566,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,121,923 | $61,515,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 820,976 | $60,884,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 720,783 | $60,668,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 785,889 | $60,474,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 504,350 | $59,418,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 810,566 | $59,220,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 548,559 | $59,041,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,834,669 | $58,728,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,584,141 | $58,233,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 692,683 | $56,496,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,531,043 | $56,297,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 842,127 | $56,187,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 854,154 | $55,922,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 776,359 | $55,696,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,328,540 | $55,675,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 731,492 | $55,388,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 919,762 | $55,388,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 469,131 | $55,179,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 593,831 | $55,107,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,621,113 | $53,789,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,634,669 | $52,788,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,159,130 | $52,726,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 598,791 | $52,544,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 1,135,724 | $52,527,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 278,127 | $52,407,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 446,898 | $52,287,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 519,085 | $52,064,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,002,190 | $51,813,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 197,801 | $50,799,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,899,425 | $50,392,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,216,960 | $50,343,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 250,728 | $50,015,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 410,200 | $49,954,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,002,833 | $49,510,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 432,847 | $49,224,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 840,101 | $49,062,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 2,245,544 | $48,796,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 911,747 | $48,715,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 995,021 | $48,308,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 278,006 | $48,192,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 822,818 | $47,789,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 420,619 | $47,731,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 742,084 | $46,937,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 969,842 | $46,921,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 317,301 | $45,885,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 211,344 | $45,612,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 453,577 | $45,476,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,760,302 | $44,993,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,947,702 | $44,952,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,369,579 | $44,169,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,523,708 | $43,868,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 758,181 | $43,649,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 664,446 | $43,527,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 719,374 | $42,874,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 380,677 | $42,773,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 278,302 | $42,718,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 193,085 | $42,652,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 668,411 | $42,484,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 759,046 | $42,225,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 797,752 | $41,954,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 772,699 | $40,845,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 735,584 | $40,751,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,512,981 | $40,535,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 781,203 | $39,865,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 451,266 | $39,689,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 284,515 | $39,584,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 60,734 | $39,398,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,131,348 | $39,371,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 455,637 | $39,066,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 374,594 | $38,957,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 619,959 | $38,772,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 5,337,406 | $38,749,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,496,116 | $38,737,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 620,011 | $38,719,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 645,273 | $38,445,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 113,567 | $38,379,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,437,838 | $38,264,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,225,807 | $38,184,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 388,311 | $38,140,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,281,443 | $37,879,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,554,242 | $37,640,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 474,402 | $37,440,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 738,210 | $37,280,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 306,207 | $37,134,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 836,564 | $37,110,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 220,398 | $36,970,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 399,443 | $36,493,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 626,579 | $36,272,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,117,095 | $36,181,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,210,744 | $36,008,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 801,034 | $35,422,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,785,589 | $35,014,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,316,731 | $34,867,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 292,601 | $34,826,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 200,150 | $34,776,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 249,020 | $34,661,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 714,295 | $34,579,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,244,195 | $34,477,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 750,016 | $34,291,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,667,899 | $33,709,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 221,300 | $33,414,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,040,795 | $33,295,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,362,644 | $33,126,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 456,149 | $32,952,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 237,763 | $32,933,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,086,660 | $32,926,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 202,983 | $32,832,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 747,781 | $32,827,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,334,697 | $32,473,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,702,573 | $32,264,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,311,429 | $32,248,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 161,535 | $32,214,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 834,032 | $32,127,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 294,802 | $31,903,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 871,396 | $31,561,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,341,703 | $31,168,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 205,698 | $31,068,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,474,415 | $30,948,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 203,804 | $30,944,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 519,419 | $30,797,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 4,281,117 | $30,696,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 409,561 | $30,537,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 631,529 | $30,452,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 739,925 | $30,152,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 831,393 | $30,013,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 260,159 | $29,793,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 933,744 | $29,787,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 679,547 | $29,513,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 504,288 | $29,249,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 319,842 | $29,224,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 333,058 | $28,610,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 68,490 | $28,303,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 535,304 | $28,243,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 574,400 | $28,232,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 863,853 | $28,101,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,695,599 | $27,981,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 121,961 | $27,710,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,230,800 | $27,644,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 224,220 | $27,500,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 87,926 | $27,365,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,375,737 | $27,309,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,066,785 | $27,235,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 597,238 | $27,198,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 867,054 | $27,165,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 228,823 | $26,958,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 566,279 | $26,604,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,380,944 | $26,556,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 371,925 | $26,522,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 160,237 | $26,171,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,640,982 | $26,042,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,629,300 | $26,030,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 556,927 | $26,014,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,367,053 | $25,777,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,204,552 | $25,717,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 331,275 | $25,664,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 321,346 | $25,502,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 257,920 | $25,467,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,960,142 | $25,345,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,186,862 | $25,304,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 126,808 | $25,190,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 426,175 | $24,939,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 4,104,944 | $24,835,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 615,805 | $24,774,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 706,452 | $24,740,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 636,565 | $24,737,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 154,956 | $24,669,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,243,610 | $24,511,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 285,676 | $24,465,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 473,644 | $24,203,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 678,543 | $24,170,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 313,527 | $24,116,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 308,775 | $24,078,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 197,563 | $23,953,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,529,692 | $23,855,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 256,593 | $23,763,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,441,275 | $23,709,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 753,068 | $23,631,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 286,905 | $23,492,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 344,965 | $23,475,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 234,971 | $23,384,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,733,830 | $23,373,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 3,467,557 | $23,371,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,369,249 | $22,990,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 338,640 | $22,858,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,588,839 | $22,820,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 69,284 | $22,716,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,544,888 | $22,462,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,208,359 | $22,331,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 606,011 | $22,022,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 188,521 | $21,890,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 327,961 | $21,790,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 107,600 | $21,790,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 738,289 | $21,676,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 941,751 | $21,500,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 831,172 | $21,477,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 527,105 | $21,417,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 250,800 | $21,391,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,180,726 | $21,123,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 405,411 | $21,098,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 381,765 | $21,093,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 790,429 | $21,081,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 1,862,993 | $20,903,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 586,108 | $20,807,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,048,900 | $20,797,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 457,370 | $20,714,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,311,481 | $20,249,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 890,167 | $19,833,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,349,100 | $19,778,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,712,591 | $19,764,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 167,894 | $19,592,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 469,806 | $19,497,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 194,881 | $19,469,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 404,724 | $19,285,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,030,531 | $19,250,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 380,774 | $19,134,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 657,319 | $18,931,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,621,720 | $18,876,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 413,450 | $18,742,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 692,710 | $18,717,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 343,302 | $18,686,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 608,574 | $18,622,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,401,388 | $18,554,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 509,958 | $18,450,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 886,736 | $18,409,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 109,064 | $18,355,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 152,240 | $18,263,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 105,473 | $18,200,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 374,773 | $18,177,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 59,461 | $18,128,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 888,244 | $18,066,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 634,245 | $18,044,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,097,576 | $18,000,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 530,971 | $18,000,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 767,500 | $17,852,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,116,391 | $17,739,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 301,303 | $17,641,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 176,248 | $17,561,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 418,239 | $17,461,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 984,882 | $17,137,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 147,260 | $17,127,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 560,231 | $16,997,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 533,405 | $16,957,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 869,310 | $16,891,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 435,798 | $16,770,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 591,887 | $16,744,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 305,821 | $16,694,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 132,222 | $16,636,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 362,297 | $16,633,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 23,962 | $16,465,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,259,373 | $16,426,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 344,158 | $16,372,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 374,800 | $16,255,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 866,733 | $16,217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-022901 | this filing | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-18-022997 | base | 2018-05-11 | acceptance time not in the bulk data set |