13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 566 holding rows worth $15,415,205,000.
- Accession
- 0001144204-18-028085
- Filer
- CIK 1132597
- Filed
- 2018-05-14
- 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, 566 entries on the cover page, a total value of $15,415,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,415,205,000 with VALUE read as thousands by filing date, 13F file number 028-17515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerItau USA Asset Management Inc.028-14678
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287904 | CALL | 1,800 | $5,773,032,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,903 | $4,876,724,000 | thousands by filing date | put |
| ISHARES INC | 464286900 | CALL | 2,401 | $3,081,366,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,117,443 | $294,054,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,309,928 | $158,122,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,527,728 | $149,236,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,262,177 | $76,589,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,106,172 | $64,324,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,009,767 | $46,952,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 258,379 | $43,351,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 372,849 | $34,090,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,751,235 | $33,431,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 509,134 | $31,933,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 446,270 | $31,096,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,408,477 | $30,636,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,154,063 | $30,459,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 603,631 | $29,143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 512,213 | $28,689,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,822,344 | $23,673,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 212,724 | $23,478,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 402,515 | $18,065,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,493,476 | $16,507,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 107,505 | $16,322,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 386,655 | $14,527,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 291,525 | $14,328,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 63,086 | $14,323,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,000 | $13,587,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 621,757 | $13,473,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 376,490 | $13,083,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,620 | $12,106,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 496,961 | $10,595,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 203,200 | $9,599,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 125,725 | $9,014,000 | thousands by filing date | |
| ISHARES TR | 46435G805 | MSCI MEXICO | 172,542 | $8,889,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 524,500 | $7,988,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 234,352 | $7,853,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 255,716 | $7,759,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 276,393 | $7,186,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 165,531 | $7,176,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 111,819 | $6,971,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 446,500 | $6,858,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 104,436 | $6,224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 54,191 | $5,779,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,170,700 | $5,455,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,016 | $5,315,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 88,600 | $5,174,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,875 | $5,151,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 65,820 | $4,966,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 59,500 | $4,381,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 368,900 | $4,287,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 144,700 | $4,245,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 163,600 | $3,720,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 523,518 | $3,623,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,021 | $3,614,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,449 | $3,577,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,821 | $3,361,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 107,082 | $3,211,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,217,900 | $3,203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 79,250 | $3,191,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 135,100 | $3,121,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,850 | $2,956,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 38,600 | $2,893,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,981 | $2,867,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 112,775 | $2,667,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,338 | $2,611,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 48,595 | $2,534,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 125,800 | $2,466,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,746 | $2,404,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,749 | $2,394,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,050 | $2,304,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,000 | $2,256,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,492 | $2,233,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 57,940 | $2,221,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,612 | $2,199,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 108,229 | $2,186,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,051 | $2,153,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,167 | $2,123,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 72,400 | $2,079,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60,828 | $2,078,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 319,300 | $2,044,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,508 | $2,035,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,626 | $1,828,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,496 | $1,746,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,082 | $1,702,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,407 | $1,650,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,662 | $1,616,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,459 | $1,611,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,605 | $1,566,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 48,702 | $1,560,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 49,166 | $1,544,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,300 | $1,534,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 27,354 | $1,521,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,317 | $1,502,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,538 | $1,490,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,926 | $1,442,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,165 | $1,423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 53,750 | $1,409,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,592 | $1,367,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,127 | $1,353,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,868 | $1,350,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,275 | $1,340,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,942 | $1,323,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,344 | $1,291,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 43,522 | $1,262,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,391 | $1,212,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,399 | $1,205,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,914 | $1,196,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,413 | $1,193,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,992 | $1,192,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,528 | $1,192,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,881 | $1,182,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,688 | $1,174,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,000 | $1,140,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,122 | $1,131,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 25,000 | $1,113,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,095 | $1,112,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,039 | $1,105,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,107 | $1,102,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,206 | $1,087,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,400 | $1,074,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,700 | $1,067,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,949 | $1,066,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,796 | $1,045,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,235 | $1,025,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,208 | $1,004,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,123 | $992,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,543 | $991,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,821 | $964,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,133 | $963,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,810 | $951,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,775 | $928,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,502 | $923,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 29,609 | $920,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 28,250 | $918,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,997 | $908,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,081 | $907,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,218 | $900,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 44,009 | $887,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,894 | $871,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,804 | $859,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,190 | $840,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,312 | $827,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,864 | $821,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,296 | $814,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,338 | $800,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,260 | $791,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,642 | $788,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,221 | $788,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,098 | $781,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,603 | $777,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,778 | $770,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,837 | $756,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,456 | $747,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,917 | $746,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,212 | $736,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,069 | $736,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,065 | $734,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,521 | $733,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,621 | $726,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,762 | $725,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 63,435 | $723,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,108 | $709,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,477 | $699,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,777 | $699,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,243 | $698,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,049 | $698,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,879 | $692,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,664 | $687,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,529 | $682,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,403 | $682,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,902 | $681,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,928 | $678,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,250 | $678,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,740 | $678,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,590 | $668,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,526 | $665,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,014 | $659,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,085 | $650,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,383 | $648,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,862 | $642,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,824 | $641,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,155 | $632,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,933 | $620,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,285 | $617,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,673 | $617,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,999 | $616,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,869 | $614,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,155 | $612,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,647 | $610,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,070 | $608,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,749 | $604,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,388 | $596,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,547 | $594,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,169 | $588,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,491 | $585,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,271 | $584,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,905 | $576,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,105 | $575,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 5,629 | $566,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,073 | $563,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,747 | $558,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,548 | $556,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,199 | $554,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,206 | $550,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,958 | $537,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,385 | $537,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,524 | $529,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,200 | $528,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,508 | $524,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,890 | $520,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,825 | $515,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,102 | $512,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,081 | $511,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,757 | $509,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 23,500 | $508,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,556 | $502,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,301 | $497,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,216 | $494,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,524 | $494,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,600 | $492,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 25,705 | $491,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,638 | $486,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,659 | $484,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,437 | $480,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14,837 | $477,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,937 | $471,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,303 | $465,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,069 | $464,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,022 | $464,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 165 | $462,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,893 | $460,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,243 | $457,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,023 | $456,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,727 | $455,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,730 | $453,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,771 | $452,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,981 | $452,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,538 | $449,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,727 | $445,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,793 | $444,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,820 | $434,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,628 | $430,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,634 | $429,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,581 | $428,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,034 | $416,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 12,842 | $415,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,433 | $414,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,496 | $414,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 33,577 | $404,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,872 | $399,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,743 | $397,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,683 | $394,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,741 | $394,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,496 | $388,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,005 | $385,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,019 | $377,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,845 | $374,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,243 | $370,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,376 | $368,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,174 | $366,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,820 | $365,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,875 | $361,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,285 | $361,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,681 | $360,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,200 | $357,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,200 | $357,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 549 | $356,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,082 | $355,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,241 | $350,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,499 | $350,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,633 | $349,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,297 | $347,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 80,108 | $347,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,118 | $344,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,529 | $343,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,449 | $342,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,803 | $340,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,280 | $339,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,129 | $338,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,353 | $337,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,350 | $337,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,220 | $330,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,040 | $329,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,756 | $325,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,085 | $324,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,063 | $323,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,489 | $323,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,306 | $323,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,770 | $322,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,584 | $321,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,175 | $318,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,795 | $316,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,132 | $316,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,412 | $314,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,030 | $314,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,785 | $313,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,948 | $310,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,222 | $309,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 10,734 | $309,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,109 | $307,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,179 | $303,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,748 | $302,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,806 | $301,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,181 | $301,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,069 | $299,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,239 | $298,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,483 | $297,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,031 | $297,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,427 | $297,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,776 | $297,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,293 | $296,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,406 | $295,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,169 | $293,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,927 | $292,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,408 | $289,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,979 | $289,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,471 | $286,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,705 | $285,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,103 | $283,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,785 | $282,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 1,187 | $280,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,378 | $278,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,555 | $277,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,279 | $276,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,610 | $275,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,028 | $274,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,025 | $273,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,038 | $271,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,843 | $270,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,687 | $265,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,720 | $264,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,288 | $262,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,960 | $261,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,468 | $261,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,816 | $259,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,364 | $256,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,669 | $256,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,788 | $256,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,192 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,950 | $253,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,623 | $253,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,027 | $253,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,295 | $252,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,117 | $251,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,679 | $250,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,681 | $248,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,850 | $243,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,210 | $243,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,184 | $242,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,902 | $242,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,289 | $241,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,907 | $240,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,569 | $235,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,565 | $231,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,755 | $229,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,160 | $229,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,586 | $229,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,096 | $228,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,071 | $228,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,457 | $228,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 11,700 | $228,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,530 | $225,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,023 | $225,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,145 | $224,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,993 | $220,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,169 | $216,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,760 | $215,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,134 | $215,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,853 | $214,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,208 | $213,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 911 | $212,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,359 | $211,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,354 | $210,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 606 | $209,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,074 | $208,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,330 | $207,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,065 | $205,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,128 | $204,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,359 | $196,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,712 | $195,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,427 | $195,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,292 | $195,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,288 | $195,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,331 | $194,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,263 | $186,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 892 | $184,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,787 | $183,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,091 | $180,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,358 | $180,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,925 | $178,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,913 | $178,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,957 | $177,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,624 | $173,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,828 | $167,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 693 | $166,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,099 | $163,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,069 | $158,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 52,178 | $158,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,665 | $152,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,809 | $151,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,809 | $150,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,931 | $145,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,685 | $145,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,283 | $145,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,926 | $145,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,731 | $144,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,205 | $142,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,737 | $142,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,266 | $140,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,000 | $138,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,220 | $132,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,291 | $130,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,057 | $129,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,142 | $129,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,162 | $129,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,717 | $120,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 6,104 | $119,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,114 | $114,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 808 | $112,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,542 | $111,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,553 | $111,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,507 | $109,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,887 | $109,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,414 | $108,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,607 | $107,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 309 | $107,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 695 | $104,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,345 | $104,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 5,500 | $102,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,534 | $101,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,674 | $101,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,530 | $99,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,274 | $98,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,765 | $93,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,334 | $93,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 588 | $92,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,977 | $91,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,039 | $89,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 40,829 | $88,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,142 | $87,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 369 | $86,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,756 | $86,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 293 | $85,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,360 | $85,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,722 | $84,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,661 | $83,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,904 | $83,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 644 | $81,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,941 | $79,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,455 | $78,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,921 | $78,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 299 | $77,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 339 | $75,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,029 | $75,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 629 | $73,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,318 | $72,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,188 | $67,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 263 | $66,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 901 | $64,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 916 | $64,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 251 | $63,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 540 | $63,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,659 | $62,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,081 | $61,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 525 | $60,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,947 | $60,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 585 | $59,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,570 | $58,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 423 | $57,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 749 | $56,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,093 | $54,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,379 | $53,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,453 | $53,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,905 | $53,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 819 | $52,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 2,757 | $52,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,343 | $51,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 963 | $49,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 23 | $48,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 415 | $48,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,112 | $48,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 745 | $47,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,281 | $47,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,490 | $47,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 270 | $46,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,069 | $46,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 681 | $45,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 850 | $44,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 743 | $44,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,432 | $44,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 394 | $43,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,908 | $43,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 271 | $40,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 232 | $40,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,977 | $40,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 809 | $39,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,636 | $39,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,635 | $38,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 663 | $38,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 749 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-028085 | this filing | 2018-05-14 | acceptance time not in the bulk data set |