13F-HR filed by World Asset Management Inc
World Asset Management Inc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-23, with 948 holding rows worth $1,129,534,000.
- Accession
- 0001389215-20-000002
- Filer
- CIK 1389215
- Filed
- 2020-04-23
- 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, 948 entries on the cover page, a total value of $1,129,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,129,534,000 with VALUE read as thousands by filing date, 13F file number 028-12397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerComerica Bank 028-10331
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 |
|---|---|---|---|---|---|---|
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 2,496 | $370,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,640 | $368,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,522 | $361,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,670 | $361,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,860 | $361,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,472 | $360,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,167 | $359,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,784 | $358,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 23,728 | $358,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,582 | $355,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,794 | $354,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,074 | $353,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,742 | $352,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,658 | $352,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,894 | $352,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,910 | $351,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,578 | $350,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,413 | $350,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,997 | $350,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,915 | $349,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,192 | $348,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,961 | $347,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 33,880 | $347,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,536 | $345,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,834 | $345,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,299 | $345,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 149,353 | $344,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,549 | $343,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,433 | $343,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,249 | $342,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34,779 | $342,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,197 | $341,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,280 | $340,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,148 | $336,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,361 | $335,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,771 | $335,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 20,715 | $333,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,315 | $331,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,607 | $329,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,081 | $329,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,755 | $328,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,512 | $328,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,144 | $327,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,102 | $327,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,642 | $327,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,875 | $326,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,568 | $325,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,019 | $324,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,305 | $322,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,746 | $322,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,378 | $322,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,369 | $321,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,154 | $321,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,655 | $321,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,749 | $320,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,201 | $319,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,959 | $319,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 11,737 | $319,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,510 | $318,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,883 | $317,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,611 | $317,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,086 | $317,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 193 | $317,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,313 | $316,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,508 | $316,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,601 | $315,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,688 | $315,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,828 | $314,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,131 | $312,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 335 | $311,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 64,983 | $311,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,425 | $309,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,876 | $309,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 6,740 | $309,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,318 | $309,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,833 | $308,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,914 | $308,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,662 | $308,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,667 | $307,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,344 | $306,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 3,591 | $306,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,676 | $305,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,068 | $305,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,251 | $305,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,674 | $304,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,767 | $304,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,219 | $303,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,310 | $303,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,135 | $303,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,206 | $303,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 10,156 | $303,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,270 | $301,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,679 | $301,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,815 | $299,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,381 | $298,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,953 | $298,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,001 | $298,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,412 | $297,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 17,143 | $296,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,079 | $295,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,508 | $295,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,554 | $295,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,144 | $294,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 11,320 | $294,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,210 | $293,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,611 | $292,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,842 | $291,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,511 | $290,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,848 | $290,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,511 | $289,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,366 | $289,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,819 | $288,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,367 | $286,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,404 | $286,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,888 | $286,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,741 | $285,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,300 | $285,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,264 | $283,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,984 | $283,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,589 | $283,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,683 | $282,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 647 | $280,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,979 | $279,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,818 | $279,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,745 | $279,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 54,738 | $279,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 26,908 | $279,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,463 | $278,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 120,522 | $278,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 5,019 | $278,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,283 | $277,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 15,500 | $277,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,826 | $276,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,907 | $274,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,661 | $274,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,294 | $273,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,595 | $273,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,714 | $273,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,021 | $272,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,524 | $272,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 27,702 | $271,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 12,790 | $271,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,761 | $269,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,988 | $269,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,912 | $269,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,522 | $269,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,345 | $268,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,877 | $267,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 4,591 | $267,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 52,287 | $265,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 4,918 | $264,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,605 | $263,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,364 | $262,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,181 | $262,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,688 | $261,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 56,178 | $261,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,092 | $260,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 25,073 | $260,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,227 | $259,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,716 | $259,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,165 | $258,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,835 | $258,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,757 | $258,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,905 | $258,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,202 | $258,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,400 | $255,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,154 | $255,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,183 | $253,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,194 | $251,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 166,230 | $251,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,440 | $251,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,299 | $251,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,881 | $250,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,324 | $249,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,858 | $249,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,229 | $248,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,151 | $248,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,456 | $247,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 16,475 | $247,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 4,885 | $246,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,228 | $245,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,802 | $245,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,129 | $244,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 10,449 | $244,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,508 | $242,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 8,624 | $241,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,362 | $241,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 12,432 | $240,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,905 | $239,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 23,117 | $239,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,634 | $237,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,165 | $236,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 15,075 | $236,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,923 | $235,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,634 | $235,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 14,720 | $235,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,283 | $235,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,016 | $234,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,401 | $234,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,501 | $233,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,662 | $233,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 26,985 | $233,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,500 | $232,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,596 | $232,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,922 | $232,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,465 | $232,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,252 | $231,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,591 | $231,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,035 | $231,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,320 | $230,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 827 | $230,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,578 | $229,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,041 | $228,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 5,468 | $228,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 25,934 | $228,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,437 | $227,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,726 | $227,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,072 | $226,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,664 | $225,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,717 | $225,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49,287 | $225,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,370 | $224,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,108 | $223,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,682 | $223,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,319 | $222,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,861 | $221,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 6,288 | $221,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 29,466 | $221,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,110 | $220,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,274 | $218,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 35,662 | $218,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 38,445 | $218,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,586 | $217,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,984 | $216,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,735 | $216,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,089 | $216,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,504 | $215,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,689 | $214,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,937 | $214,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,699 | $214,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,985 | $213,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,101 | $213,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,563 | $213,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,584 | $213,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,517 | $212,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,440 | $212,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 22,580 | $212,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,878 | $210,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,203 | $210,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,633 | $210,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,452 | $210,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,170 | $210,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,546 | $209,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,281 | $207,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 46,000 | $207,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,970 | $206,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,760 | $206,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,213 | $205,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,948 | $205,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,722 | $205,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,045 | $204,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,319 | $204,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 771 | $203,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,602 | $203,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,252 | $202,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,443 | $200,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,464 | $200,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 13,665 | $198,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 21,158 | $197,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 24,264 | $196,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,501 | $195,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 63,297 | $194,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,325 | $194,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,867 | $193,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,617 | $193,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,202 | $192,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,989 | $190,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,008 | $189,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 13,013 | $188,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 36,194 | $187,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 38,279 | $187,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,091 | $186,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,516 | $186,000 | thousands by filing date | |
| MALAYAN BANK ADR | 56108H105 | COM | 53,354 | $184,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,428 | $180,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 54,704 | $180,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 14,661 | $179,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,046 | $178,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 23,288 | $178,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,444 | $175,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 25,392 | $172,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 29,045 | $171,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 54,230 | $168,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 15,001 | $167,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,542 | $166,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,667 | $164,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,904 | $162,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,576 | $162,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,094 | $159,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,976 | $159,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,795 | $158,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 11,264 | $158,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 25,948 | $157,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 57,403 | $156,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,424 | $155,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,274 | $155,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,468 | $154,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,244 | $154,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,734 | $153,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,231 | $152,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,533 | $152,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,767 | $151,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,659 | $150,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 13,496 | $150,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 10,091 | $149,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 89,356 | $147,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,972 | $146,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 27,201 | $146,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,975 | $145,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,609 | $144,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 26,589 | $143,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33,162 | $142,000 | thousands by filing date | |
| SKANDINAVISKA ENSKILDA-ADR | 830505301 | ADR | 20,599 | $140,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 39,356 | $138,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,127 | $138,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 11,874 | $136,000 | thousands by filing date | |
| Ferguson PLC | 31502A303 | Common Stock | 21,528 | $135,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 14,477 | $132,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 20,033 | $132,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,607 | $126,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,537 | $124,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,070 | $124,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 18,582 | $124,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,064 | $123,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,401 | $122,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 38,315 | $121,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 20,259 | $121,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 10,745 | $120,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,680 | $118,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,436 | $114,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,661 | $114,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,021 | $112,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,151 | $111,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,875 | $109,000 | thousands by filing date | |
| ANGLO AMER | 03486T202 | USD | 15,374 | $108,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,722 | $106,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,739 | $105,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 35,624 | $103,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 13,617 | $103,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,797 | $102,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 12,951 | $102,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,512 | $101,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,625 | $101,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 14,024 | $100,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 24,380 | $98,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,786 | $96,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,061 | $96,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,013 | $96,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 39,661 | $95,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,272 | $94,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,367 | $93,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 16,368 | $93,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,188 | $92,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 18,985 | $92,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 237,499 | $90,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,921 | $89,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,222 | $88,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,445 | $88,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,853 | $85,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,393 | $85,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,569 | $84,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,747 | $83,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 13,461 | $83,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 12,946 | $82,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 16,540 | $81,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,529 | $77,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,344 | $73,000 | thousands by filing date | |
| PTT EXPLORATION & PRODUCTION P | 69364v106 | Common Stock | 18,842 | $73,000 | thousands by filing date | |
| SOLVAY SA - UNSPONSORED ADR | 834437303 | ADR | 10,050 | $73,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,734 | $72,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,867 | $72,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 12,504 | $70,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 12,818 | $70,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 59,623 | $69,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,000 | $67,000 | thousands by filing date | |
| Suncorp Group Ltd-Spon Adr | 86723Y308 | ADR | 11,969 | $67,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,179 | $66,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,257 | $66,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 12,309 | $65,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 11,122 | $64,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 16,244 | $63,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,890 | $59,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 14,431 | $59,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,929 | $58,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,629 | $57,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,435 | $54,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,686 | $53,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,733 | $52,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 13,942 | $52,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,630 | $51,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 19,983 | $50,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,514 | $49,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 39,020 | $48,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,616 | $46,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 18,624 | $46,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,031 | $43,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,846 | $43,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,986 | $42,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 11,635 | $42,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 19,773 | $41,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 24,155 | $41,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 19,222 | $41,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 17,928 | $40,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 22,371 | $39,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 12,119 | $37,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,521 | $35,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 12,763 | $34,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,682 | $31,000 | thousands by filing date | |
| Rushydro Pjsc - Adr | 782183404 | ADR | 39,603 | $31,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,360 | $30,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 11,028 | $30,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,356 | $28,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 101,824 | $26,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 13,802 | $26,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,375 | $25,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 16,320 | $25,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,270 | $24,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,664 | $24,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 62,359 | $24,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,097 | $22,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 25,240 | $22,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,646 | $20,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 14,918 | $18,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,891 | $17,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 46,357 | $17,000 | thousands by filing date | |
| ANADOLU EFES BIRACILIK ADR | 032523201 | COM | 27,504 | $14,000 | thousands by filing date | |
| COGNA EDUCACAO | 19243N106 | COM | 15,108 | $12,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 25,006 | $11,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 14,750 | $8,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 18,818 | $7,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 10,842 | $5,000 | thousands by filing date | |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 20,805 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,807 | $4,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,454 | $4,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 18,269 | $3,000 | thousands by filing date | |
| MINERA FRISCO SAB-LEV1-ADR | 60283E101 | COM | 11,595 | $2,000 | thousands by filing date | |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PNM RESOURCES - FRAC SHARES | gkd49h100 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389215-20-000002 | this filing | 2020-04-23 | acceptance time not in the bulk data set |