13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,836 holding rows worth $35,522,721,000.
- Accession
- 0001164508-20-000003
- Filer
- CIK 1164508
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 1,836 entries on the cover page, a total value of $35,522,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,522,721,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 14,376,595 | $2,267,333,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,774,577 | $1,232,560,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,526,472 | $1,151,037,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,067,430 | $926,752,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,649,049 | $896,278,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,177,296 | $511,926,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,446,459 | $457,631,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,740,033 | $457,038,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,845,969 | $445,912,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,755,097 | $438,481,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,217,247 | $436,735,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,806,365 | $433,932,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,894,029 | $403,513,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 194,148 | $378,534,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,108,259 | $352,692,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,082,378 | $339,945,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,734,872 | $330,986,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,662,143 | $323,254,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,839,636 | $279,076,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,647,645 | $257,307,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,280,734 | $247,772,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,803,278 | $244,434,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,439,844 | $242,943,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,169,010 | $238,127,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,884,986 | $233,876,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,960,397 | $212,792,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 913,505 | $210,106,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,987,519 | $207,909,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,766,205 | $194,283,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,914,212 | $188,900,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,785,673 | $184,703,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,474,757 | $177,118,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,541,701 | $171,021,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,710,164 | $170,713,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,453,805 | $170,343,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 23,450,026 | $170,003,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,370,320 | $162,936,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 823,850 | $155,395,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 364,487 | $152,756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 126,243 | $146,797,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,199,599 | $146,606,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,864,141 | $145,462,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,030,932 | $145,403,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,611,673 | $145,099,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,358,611 | $132,027,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,575,528 | $131,649,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 379,247 | $128,546,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,375,109 | $124,007,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,206,039 | $122,965,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,225,655 | $120,991,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,446,008 | $116,765,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,247,068 | $115,940,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,125,745 | $114,684,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,112,362 | $114,427,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,952,103 | $111,855,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,025 | $111,576,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,905,654 | $111,085,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,561,153 | $108,864,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,334,322 | $108,832,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,078,610 | $108,443,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,128,105 | $107,618,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,796,200 | $105,333,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,149,252 | $103,260,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 74,771 | $100,591,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 765,844 | $100,440,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,781,461 | $100,225,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 971,532 | $98,290,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,179,607 | $97,825,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,650,918 | $96,646,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,951,889 | $96,368,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,366,973 | $95,862,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,611,615 | $95,859,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 950,448 | $95,206,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,757,378 | $94,992,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,876,009 | $90,668,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,624,917 | $89,322,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 320,385 | $86,494,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 753,610 | $85,625,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,847,380 | $84,019,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 874,486 | $83,723,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,447,014 | $83,321,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,442,065 | $82,630,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,099,377 | $82,189,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,717,529 | $81,840,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,440,536 | $81,059,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,320,528 | $80,589,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,986,311 | $80,230,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,491,213 | $78,524,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 243,382 | $78,116,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,668,191 | $78,018,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 174,976 | $76,344,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,821,123 | $76,057,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 973,851 | $75,658,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 314,348 | $75,444,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,790,841 | $74,641,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,813,220 | $74,044,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,048,862 | $73,935,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,811,734 | $72,759,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,324,899 | $70,829,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,075,088 | $70,676,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,221,921 | $69,883,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,107,995 | $68,940,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,421,410 | $67,958,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,864,860 | $65,960,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 251,778 | $65,875,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,013,526 | $65,701,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 994,078 | $65,649,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,695,206 | $65,554,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 592,668 | $65,490,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 245,589 | $64,737,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 248,100 | $63,948,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,092,896 | $63,854,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,253,187 | $63,840,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 316,899 | $62,939,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 401,649 | $62,806,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,107,948 | $62,274,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 193,674 | $60,818,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 588,666 | $59,332,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,878,867 | $59,278,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,391,146 | $58,870,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,131,989 | $58,792,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,920,872 | $58,225,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,594,419 | $57,313,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 340,406 | $56,674,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,027,293 | $56,357,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 169,169 | $56,261,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 320,952 | $56,243,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 383,577 | $56,002,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,223,254 | $55,003,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 258,858 | $54,748,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 221,398 | $54,254,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,366,114 | $54,030,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 295,005 | $53,936,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 586,357 | $53,787,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,401,454 | $53,213,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,546,577 | $53,079,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,798,989 | $52,530,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 789,314 | $52,379,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,193,652 | $52,186,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 9,058,491 | $52,120,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,451,958 | $51,080,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 335,586 | $50,677,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 267,744 | $49,945,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,846,732 | $49,505,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,755,585 | $49,476,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 550,823 | $49,233,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 471,737 | $48,542,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,482,602 | $48,422,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,280,743 | $47,341,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 730,307 | $46,871,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 479,975 | $45,943,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,278,854 | $45,872,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 565,442 | $45,592,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,075,586 | $45,269,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 165,696 | $45,255,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,815,814 | $45,032,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 344,968 | $44,873,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 288,866 | $44,777,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,346,370 | $44,321,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,034,392 | $43,475,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,664,847 | $43,357,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 530,706 | $43,088,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 847,587 | $42,447,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,750,282 | $42,304,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 698,829 | $41,930,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 6,767,085 | $41,009,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,739,490 | $40,846,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 475,381 | $40,788,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,774,526 | $40,441,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 167,288 | $40,253,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 388,235 | $39,786,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 470,662 | $39,705,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 518,752 | $39,550,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 815,258 | $39,255,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 333,029 | $39,194,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,072,403 | $38,253,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,069,968 | $37,706,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,310,409 | $37,448,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,543,195 | $37,263,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 744,027 | $36,926,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 812,857 | $36,505,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,130,240 | $36,360,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 905,282 | $36,187,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,554,927 | $36,052,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 110,144 | $35,694,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 595,233 | $35,315,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,657,491 | $35,238,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,167,685 | $35,171,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,605,238 | $35,007,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,895,062 | $34,939,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,585,735 | $34,772,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,117,373 | $34,415,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,527,982 | $34,102,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,380,704 | $34,082,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,169,749 | $33,841,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,573,654 | $33,807,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 116,600 | $33,246,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,233,897 | $33,118,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,357,193 | $33,028,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,006,665 | $32,556,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 187,900 | $31,915,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 313,910 | $31,730,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,293,932 | $31,587,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,372,917 | $31,512,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 226,466 | $31,415,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 636,193 | $30,983,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 644,782 | $30,911,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 102,556 | $30,874,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,135,987 | $30,726,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 895,385 | $30,613,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 211,108 | $30,307,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,816,798 | $30,213,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 300,672 | $30,088,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,421,399 | $30,065,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 122,485 | $29,671,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 982,931 | $29,547,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,136,434 | $29,309,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,246,677 | $29,235,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,833,947 | $29,138,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 846,169 | $29,091,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 219,337 | $29,020,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 187,364 | $28,965,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 428,480 | $28,357,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 196,824 | $28,217,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,003,728 | $28,072,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 312,157 | $28,029,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,059,653 | $28,017,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 904,396 | $27,892,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 96,399 | $27,855,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 32,890 | $27,825,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 506,701 | $27,580,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 481,637 | $27,501,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,256,092 | $27,434,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,786,635 | $27,371,000 | thousands by filing date | |
| RH | 74967X103 | COM | 272,065 | $27,334,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,857,560 | $27,157,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,642,236 | $26,880,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,759 | $26,870,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 184,990 | $26,644,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,512,790 | $26,390,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,437,400 | $26,060,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,163,325 | $26,047,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,850,545 | $25,741,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,127,523 | $25,395,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,004,197 | $24,924,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 427,329 | $24,900,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,310,504 | $24,821,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 314,500 | $24,817,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 399,728 | $24,775,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,024,941 | $24,765,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,295,366 | $24,744,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,856,497 | $24,623,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 462,218 | $24,622,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 700,440 | $24,585,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 902,932 | $24,551,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 492,144 | $24,519,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 650,659 | $24,491,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 332,780 | $24,369,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,575,810 | $24,137,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,109,889 | $23,920,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,912,586 | $23,886,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,659,454 | $23,882,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,935,496 | $23,660,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 512,952 | $23,468,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,094,044 | $23,413,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,432,548 | $23,404,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 637,294 | $23,376,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 272,237 | $23,293,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,815,132 | $22,872,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33,105 | $22,859,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,051,533 | $22,818,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,260 | $22,762,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,409,219 | $22,707,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 416,191 | $22,508,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,555,280 | $22,427,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 696,436 | $22,265,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 636,913 | $22,075,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 298,451 | $21,900,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 477,639 | $21,666,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 317,593 | $21,485,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 801,711 | $21,478,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 69,282 | $21,317,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 990,327 | $21,025,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 480,356 | $20,996,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 452,480 | $20,968,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 712,575 | $20,907,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,221,799 | $20,709,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 89,800 | $20,633,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 993,723 | $20,550,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 825,020 | $20,526,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 569,837 | $20,434,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,533,012 | $20,416,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 176,472 | $20,248,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 159,101 | $20,234,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200,614 | $20,061,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,102,843 | $20,040,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,475,028 | $19,998,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 291,791 | $19,912,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,359,963 | $19,842,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 867,470 | $19,822,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 605,138 | $19,758,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 696,234 | $19,676,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 224,985 | $19,452,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 863,421 | $19,254,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 589,526 | $19,036,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 262,501 | $19,021,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 665,883 | $18,958,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,157,615 | $18,958,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 548,255 | $18,740,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 559,330 | $18,738,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,985,824 | $18,586,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,106,613 | $18,469,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,567,045 | $18,428,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,507,750 | $18,332,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 439,770 | $18,303,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 546,614 | $18,224,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,022,050 | $18,097,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 100,466 | $18,093,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 314,999 | $17,917,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 80,994 | $17,908,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,067,627 | $17,787,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 281,471 | $17,719,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 350,938 | $17,694,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 178,514 | $17,687,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 123,471 | $17,548,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 406,616 | $17,476,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 605,758 | $17,434,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 701,291 | $17,378,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 212,371 | $17,370,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,023,553 | $17,267,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,569,116 | $17,260,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 418,338 | $17,164,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 375,895 | $17,021,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,250,108 | $17,001,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 150,214 | $16,973,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 782,018 | $16,923,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 210,142 | $16,889,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 837,869 | $16,749,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 755,417 | $16,740,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70,176 | $16,698,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,432,921 | $16,651,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 122,443 | $16,562,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 177,994 | $16,447,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 116,109 | $16,439,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,098,087 | $16,344,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 86,133 | $16,299,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,361,226 | $16,239,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 181,786 | $16,224,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,438,951 | $16,131,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 629,604 | $16,096,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 338,625 | $16,068,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 415,777 | $16,061,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 92,766 | $16,040,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,202,723 | $15,936,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 78,451 | $15,904,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 440,264 | $15,850,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 117,281 | $15,841,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 114,444 | $15,709,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 395,337 | $15,422,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 956,637 | $15,364,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 728,743 | $15,355,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,200,948 | $15,339,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100,723 | $15,335,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 153,564 | $15,316,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 126,410 | $15,308,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 571,289 | $15,288,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,468,106 | $15,283,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 840,837 | $15,219,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 135,637 | $15,149,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 77,177 | $15,121,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 183,893 | $15,057,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,860,173 | $15,049,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 897,437 | $14,933,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 961,559 | $14,925,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 775,096 | $14,851,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,170,441 | $14,827,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 403,975 | $14,749,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,754,649 | $14,695,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,252,211 | $14,451,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 390,982 | $14,392,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 678,302 | $14,373,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,275,281 | $14,245,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,261,508 | $14,225,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,601,672 | $14,207,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,315,628 | $14,196,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 343,247 | $14,169,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 591,500 | $14,131,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,185,737 | $14,098,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 403,706 | $14,041,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,075,858 | $14,012,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 733,287 | $13,969,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 423,085 | $13,797,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,531,791 | $13,774,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 288,845 | $13,648,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 484,588 | $13,428,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 242,465 | $13,391,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 392,159 | $13,373,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 238,876 | $13,336,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,079,764 | $13,305,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,862,431 | $13,081,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 423,580 | $13,017,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 404,608 | $13,012,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 89,982 | $12,934,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,042,998 | $12,881,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,090,786 | $12,871,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 92,897 | $12,858,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 354,864 | $12,853,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 344,423 | $12,809,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 471,071 | $12,775,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,014,857 | $12,726,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,425,760 | $12,714,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 185,591 | $12,660,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 326,809 | $12,632,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 624,212 | $12,572,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 533,697 | $12,569,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 596,468 | $12,478,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 355,685 | $12,449,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,737,678 | $12,407,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,556,981 | $12,378,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 43,084 | $12,347,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94,395 | $12,246,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 361,769 | $12,184,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 582,981 | $12,167,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 565,565 | $12,160,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,065,749 | $12,147,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,213,241 | $12,108,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,187,280 | $12,098,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 700,627 | $12,093,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 457,387 | $12,089,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 286,430 | $12,067,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,217,461 | $11,952,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 647,759 | $11,914,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 492,213 | $11,784,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,079,530 | $11,767,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 428,950 | $11,702,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 972,627 | $11,681,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 51,388 | $11,667,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 82,224 | $11,489,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 156,080 | $11,375,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,992,575 | $11,372,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 553,350 | $11,338,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,196,640 | $11,335,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,242,298 | $11,292,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 131,023 | $11,275,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 467,435 | $11,256,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 253,495 | $11,220,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,091,680 | $11,201,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 446,025 | $11,195,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 94,357 | $11,144,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 801,176 | $11,136,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 260,996 | $11,069,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 360,573 | $11,037,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,130,856 | $11,003,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 877,124 | $10,955,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 650,060 | $10,941,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 529,487 | $10,865,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 612,578 | $10,849,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 187,825 | $10,727,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 112,748 | $10,705,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 646,565 | $10,662,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 230,880 | $10,657,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 199,806 | $10,544,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 38,788 | $10,444,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 428,122 | $10,429,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 603,803 | $10,428,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 612,905 | $10,413,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 385,989 | $10,375,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 172,699 | $10,360,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 646,927 | $10,325,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 211,375 | $10,305,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 156,907 | $10,298,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 652,525 | $10,290,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,434,425 | $10,199,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 224,472 | $10,182,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 718,737 | $10,163,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 512,093 | $10,139,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 888,372 | $10,110,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 358,882 | $10,070,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 671,347 | $10,070,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 71,465 | $10,064,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 388,613 | $10,053,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 297,175 | $10,018,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,041,617 | $10,007,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,401 | $9,941,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 264,311 | $9,927,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 185,122 | $9,923,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,354,037 | $9,910,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 190,987 | $9,906,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,593,843 | $9,898,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 309,766 | $9,860,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 536,544 | $9,840,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,089,409 | $9,794,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 83,867 | $9,750,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 302,263 | $9,748,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 313,193 | $9,737,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 890,046 | $9,719,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 548,939 | $9,716,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 351,372 | $9,656,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 665,003 | $9,583,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 195,114 | $9,502,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set |