13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,320 holding rows worth $38,163,149,000.
- Accession
- 0001164508-19-000002
- Filer
- CIK 1164508
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 1,320 entries on the cover page, a total value of $38,163,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,163,149,000 with VALUE read as thousands by filing date, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- included managerARROWSTREET CAPITAL HOLDING LLC028-16067
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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 5,952,940 | $785,431,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,555,108 | $782,658,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,764,859 | $767,477,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,033,197 | $760,863,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,242,764 | $661,749,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,144,329 | $658,636,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,354,504 | $642,221,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,744,523 | $583,472,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,516,493 | $569,331,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,070,469 | $506,570,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,098,965 | $466,022,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,553,294 | $463,342,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,524,089 | $458,629,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,707,250 | $444,642,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,032,930 | $423,916,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,694,674 | $422,177,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,396,296 | $417,051,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,639,513 | $361,437,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,741,495 | $359,465,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,162,192 | $359,447,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,430,893 | $336,022,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,505,960 | $325,013,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,623,789 | $319,643,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,859,493 | $313,543,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,345,450 | $307,628,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,733,289 | $304,824,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,581,363 | $303,203,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,168,009 | $284,221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,790,038 | $282,360,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,119,739 | $282,259,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,266,230 | $280,275,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,867,748 | $279,949,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,285,286 | $267,173,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,581,642 | $265,426,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,701,667 | $262,242,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,263,614 | $261,946,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,440,405 | $255,362,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,108,552 | $254,765,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 779,956 | $251,536,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,633,361 | $243,571,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,686,013 | $238,663,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,228,831 | $228,790,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,390,879 | $228,589,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,119,023 | $227,956,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,750,863 | $214,501,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,630,895 | $210,399,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,180,349 | $201,377,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,206,115 | $201,027,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,056,805 | $195,079,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,013,985 | $192,576,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 126,688 | $190,282,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,205,637 | $183,421,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 809,694 | $181,201,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 927,452 | $180,547,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,626,120 | $175,105,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,857,908 | $172,418,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,886,269 | $170,146,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,537,114 | $165,293,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 922,645 | $163,874,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,237,191 | $159,601,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,212,342 | $157,457,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,074,117 | $152,850,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,586,949 | $145,872,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,103,660 | $143,586,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,532,233 | $140,842,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,702,256 | $139,799,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,333,043 | $139,621,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 286,873 | $137,389,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,037,263 | $133,858,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 792,173 | $131,271,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,735,634 | $131,158,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 156,302 | $131,035,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,249,353 | $128,009,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,036,531 | $126,053,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 723,213 | $122,903,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 605,308 | $122,520,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,395,935 | $122,045,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,901,075 | $121,644,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,782,824 | $116,515,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,539,133 | $116,343,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,861,457 | $115,652,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,875,542 | $110,244,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 810,873 | $106,298,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 353,325 | $105,973,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 972,646 | $105,124,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,735,300 | $103,684,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,935,228 | $103,341,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,585,404 | $102,382,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,659,542 | $101,550,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,911,598 | $100,244,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 856,136 | $98,490,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,866,505 | $98,429,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,521,446 | $96,581,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,911,531 | $96,418,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,280,746 | $96,017,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,123,177 | $94,043,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,102,965 | $92,973,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 932,500 | $92,830,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,012,361 | $92,548,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 487,321 | $90,651,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,740,052 | $90,570,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,142,832 | $89,967,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,807,187 | $89,583,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,688,930 | $88,247,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,027,324 | $87,877,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 770,261 | $87,278,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,295,575 | $87,048,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,693,850 | $86,912,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 863,515 | $86,231,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,698,589 | $83,163,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,890,617 | $82,961,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 620,300 | $82,909,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,692,551 | $81,209,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,985,216 | $80,571,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 280,585 | $80,382,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 559,140 | $79,286,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,304,930 | $75,723,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,276,583 | $75,293,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 650,846 | $75,043,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 469,272 | $74,427,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,052,299 | $74,113,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 420,825 | $73,914,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,179,594 | $73,784,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 481,997 | $73,480,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,124,597 | $73,303,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 486,839 | $72,802,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 447,329 | $72,481,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 751,200 | $70,988,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 589,659 | $70,611,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,083,099 | $70,553,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,897,851 | $68,824,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 487,942 | $68,805,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,815,506 | $68,476,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 742,973 | $67,224,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,030,400 | $66,475,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 395,938 | $66,141,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 803,806 | $65,551,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,568,307 | $65,131,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 588,580 | $63,690,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,772,245 | $63,449,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,989,033 | $63,278,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 425,142 | $62,679,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,138,519 | $62,550,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,816 | $61,946,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 897,507 | $61,650,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 585,331 | $61,091,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 725,220 | $60,512,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,321,220 | $59,587,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 424,856 | $59,497,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 933,944 | $58,904,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,110,852 | $58,176,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 977,849 | $57,283,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,136,160 | $57,249,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,691,003 | $57,071,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 353,100 | $56,785,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,293,220 | $56,230,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 292,914 | $55,170,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 336,237 | $54,433,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,935,821 | $53,902,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 746,416 | $52,697,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 708,472 | $52,526,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,050,407 | $51,701,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 377,045 | $51,682,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 339,138 | $50,898,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,772,864 | $50,864,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,763,715 | $50,358,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,048,643 | $50,335,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 550,401 | $50,213,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 924,209 | $49,722,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,405,097 | $49,263,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,060,957 | $49,016,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 8,542,411 | $48,440,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 375,937 | $48,349,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,844,199 | $48,115,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 451,156 | $48,039,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,316,051 | $47,872,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,829,176 | $46,710,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 220,438 | $46,581,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 943,590 | $46,519,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,416,526 | $45,823,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 511,573 | $45,519,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 275,629 | $44,837,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 533,100 | $44,828,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,524,881 | $44,801,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 549,091 | $44,636,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,728,876 | $44,328,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 673,434 | $44,191,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,332,004 | $44,171,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 261,449 | $43,921,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 529,820 | $43,779,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 642,657 | $43,508,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,586,839 | $43,480,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,682,588 | $43,243,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 658,224 | $42,844,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 564,106 | $42,048,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,179,914 | $42,006,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,415,136 | $41,178,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,107,625 | $41,052,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,053,757 | $40,784,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,985,355 | $40,655,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 683,092 | $40,309,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,176,100 | $40,171,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,065,860 | $39,405,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,033,718 | $39,312,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,180,326 | $39,187,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,649,461 | $39,175,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 680,393 | $38,626,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,225,216 | $38,594,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 327,456 | $38,551,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,595,900 | $38,367,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 336,498 | $38,317,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 677,062 | $38,065,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,945,603 | $37,978,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 565,900 | $37,927,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 152,900 | $37,918,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 506,838 | $37,577,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 365,205 | $37,444,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,421,092 | $37,333,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 141,660 | $37,092,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 120 | $36,720,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,123,168 | $36,619,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 866,410 | $36,372,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,116,560 | $36,076,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 275,647 | $35,616,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 622,701 | $35,369,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,720,223 | $35,196,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 571,407 | $35,170,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,439,855 | $34,631,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,168,967 | $34,146,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,193,200 | $34,054,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 162,218 | $33,973,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 678,255 | $33,845,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 150,413 | $33,342,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 619,090 | $33,029,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 416,600 | $32,874,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,127,985 | $32,249,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,607,020 | $32,221,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 692,163 | $32,151,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 945,769 | $32,071,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 167,983 | $31,198,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 390,510 | $31,143,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 716,482 | $29,354,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,337,719 | $29,243,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 968,528 | $29,066,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 76,975 | $28,750,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 481,378 | $28,652,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,076,866 | $28,483,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 386,116 | $28,457,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 865,873 | $28,288,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 248,864 | $28,246,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 649,585 | $28,198,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,071,793 | $27,985,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 187,120 | $27,748,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,349,416 | $27,690,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 295,761 | $27,423,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,571,168 | $27,409,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15,900 | $27,386,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 630,069 | $27,339,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 515,507 | $26,952,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 846,200 | $26,774,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 320,481 | $26,664,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,700,958 | $26,552,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 402,700 | $26,482,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,300 | $26,437,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 103,900 | $26,420,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,659,571 | $26,061,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 895,145 | $25,932,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 206,772 | $25,851,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 284,166 | $25,848,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 167,990 | $25,761,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,017,507 | $25,570,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 303,668 | $25,535,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 468,180 | $25,380,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 526,470 | $25,347,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 377,052 | $24,950,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 155,189 | $24,838,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,343,985 | $24,514,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 591,243 | $24,395,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 181,651 | $24,251,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 753,324 | $24,001,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,675,078 | $23,862,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 600,698 | $23,722,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,630,485 | $23,662,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 545,530 | $23,611,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 540,372 | $23,512,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,602,803 | $23,497,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 661,943 | $23,333,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 211,474 | $23,228,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 484,769 | $23,211,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,940,225 | $22,972,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 248,182 | $22,927,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 151,906 | $22,859,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 279,422 | $22,792,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,440,251 | $22,517,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 357,480 | $21,917,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 434,536 | $20,653,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 248,272 | $20,468,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 401,919 | $20,325,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 674,337 | $20,082,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 203,200 | $19,784,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 184,539 | $19,349,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 374,090 | $19,318,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 445,700 | $19,312,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 56,639 | $19,261,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 132,269 | $19,226,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,179,501 | $19,202,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,742 | $18,930,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 721,478 | $18,688,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 250,087 | $18,606,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 206,740 | $18,466,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 234,741 | $18,364,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 420,843 | $18,324,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 570,320 | $18,245,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53,846 | $18,164,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 243,726 | $18,135,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 447,579 | $17,921,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 665,892 | $17,786,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 385,104 | $17,676,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 633,986 | $17,555,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 192,898 | $17,510,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 759,485 | $17,385,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 406,739 | $17,242,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 269,400 | $17,137,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 219,391 | $16,814,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 896,854 | $16,580,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 523,900 | $16,440,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 94,462 | $16,419,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 430,719 | $16,264,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 190,901 | $16,259,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 689,923 | $16,220,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 191,208 | $16,184,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 173,433 | $16,121,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 42,198 | $16,110,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 154,500 | $16,025,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 577,751 | $15,888,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 430,028 | $15,778,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 842,317 | $15,480,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 416,012 | $15,434,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 387,679 | $15,364,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 781,733 | $15,064,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 307,956 | $15,050,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 432,982 | $14,951,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,981,883 | $14,944,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 959,628 | $14,942,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 914,202 | $14,819,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 556,949 | $14,726,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 181,257 | $14,685,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 612,501 | $14,602,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 227,002 | $14,574,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 169,064 | $14,548,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 966,531 | $14,372,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 299,651 | $14,317,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,126,264 | $14,135,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 167,500 | $14,110,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,094,607 | $14,077,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 471,638 | $14,041,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,684,400 | $13,997,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 168,400 | $13,959,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 686,739 | $13,920,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 897,812 | $13,916,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 461,726 | $13,870,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 679,176 | $13,862,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,706,679 | $13,831,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 586,052 | $13,807,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 703,914 | $13,797,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 191,059 | $13,712,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 119,231 | $13,705,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 189,924 | $13,692,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 116,608 | $13,592,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 282,200 | $13,537,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 218,217 | $13,464,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 41,418 | $13,463,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 281,646 | $13,457,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 557,677 | $13,446,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 309,570 | $13,411,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 474,814 | $13,357,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 95,060 | $13,314,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 283,188 | $13,309,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 577,467 | $13,189,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 292,066 | $13,187,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 292,760 | $12,876,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 289,900 | $12,730,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 263,734 | $12,585,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 397,748 | $12,577,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 370,285 | $12,434,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 161,469 | $12,381,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 142,945 | $12,314,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 136,104 | $12,296,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,387,140 | $12,207,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 279,937 | $12,186,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 487,731 | $12,179,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 738,592 | $12,172,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 488,260 | $12,104,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 598,134 | $12,028,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 527,436 | $11,978,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 769,591 | $11,936,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 1,708,213 | $11,880,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 198,850 | $11,871,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 365,500 | $11,839,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 227,425 | $11,837,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 606,702 | $11,825,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85,200 | $11,790,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 174,258 | $11,755,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 696,000 | $11,651,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,274,718 | $11,454,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 607,900 | $11,416,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 317,974 | $11,285,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,074,194 | $11,268,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,779,345 | $11,228,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 568,265 | $11,195,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 381,226 | $11,166,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 411,732 | $11,158,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 161,910 | $11,102,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,559,347 | $11,091,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,600 | $11,054,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 60,319 | $11,054,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 227,791 | $10,779,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 400,280 | $10,699,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,085,900 | $10,685,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 682,740 | $10,637,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 884,422 | $10,551,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 197,694 | $10,458,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 314,700 | $10,442,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 981,712 | $10,396,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 150,200 | $10,313,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 183,366 | $10,285,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,921,967 | $10,285,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 805,000 | $10,280,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 307,967 | $10,273,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 416,631 | $10,245,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 230,901 | $10,229,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 192,788 | $10,210,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 353,300 | $10,154,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,953,747 | $10,120,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 140,160 | $10,033,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 138,921 | $10,000,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 265,952 | $9,933,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 254,970 | $9,922,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 260,935 | $9,895,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 199,900 | $9,849,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 501,019 | $9,665,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,248,562 | $9,646,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 916,749 | $9,589,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 186,395 | $9,540,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97,500 | $9,535,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 105,278 | $9,531,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 115,720 | $9,510,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 256,819 | $9,479,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 373,398 | $9,447,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 341,416 | $9,338,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 151,332 | $9,281,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 406,156 | $9,232,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 558,481 | $9,193,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 109,485 | $9,019,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 401,215 | $8,987,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 180,310 | $8,787,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 162,520 | $8,766,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 442,200 | $8,738,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,845,742 | $8,729,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 123,300 | $8,651,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,536,046 | $8,633,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,200 | $8,605,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 650,103 | $8,601,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 320,836 | $8,573,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 214,072 | $8,527,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 491,096 | $8,516,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 159,900 | $8,502,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 116,100 | $8,488,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 138,200 | $8,441,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 105,664 | $8,410,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,437,600 | $8,307,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,800 | $8,292,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,562,400 | $8,283,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,625,266 | $8,279,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,195,197 | $8,244,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 192,956 | $8,235,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 363,561 | $8,184,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 711,321 | $8,073,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 471,106 | $7,966,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,827,350 | $7,962,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,006,632 | $7,882,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69,000 | $7,862,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,900 | $7,845,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 537,300 | $7,769,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 202,311 | $7,744,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,202,179 | $7,634,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 283,636 | $7,633,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 166,279 | $7,599,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 79,010 | $7,596,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 85,082 | $7,583,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 90,698 | $7,581,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 284,859 | $7,537,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 631,267 | $7,537,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 315,945 | $7,390,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 384,752 | $7,383,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 13,588 | $7,360,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 334,005 | $7,331,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 201,879 | $7,245,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 137,763 | $7,160,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 166,300 | $7,158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |