13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 269 holding rows worth $171,491,000.
- Accession
- 0001420506-20-000499
- Filer
- CIK 1767306
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 269 entries on the cover page, a total value of $171,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,491,000 with VALUE read as thousands by filing date, 13F file number 028-20247. The quarter's positions are built on this report. The resolved quarter.
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 | 47,950 | $7,562,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,217 | $6,667,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 274,316 | $5,676,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 134,448 | $4,782,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,355 | $3,718,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,944 | $3,629,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,762 | $3,435,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,701 | $3,138,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,359 | $2,789,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,209 | $2,569,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,478 | $2,521,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,326 | $2,308,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,310 | $2,220,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,835 | $2,190,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,793 | $1,775,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,638 | $1,758,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,919 | $1,728,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,859 | $1,711,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,951 | $1,637,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,651 | $1,610,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,594 | $1,605,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,022 | $1,587,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,881 | $1,528,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,354 | $1,527,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 46,436 | $1,472,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,991 | $1,461,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,028 | $1,406,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,438 | $1,291,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,900 | $1,287,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,936 | $1,240,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,212 | $1,195,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,063 | $1,158,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,896 | $1,133,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,440 | $1,073,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,097 | $1,066,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,821 | $1,064,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,915 | $1,045,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,206 | $1,026,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,138 | $1,002,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,399 | $992,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 205,835 | $986,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,021 | $968,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 11,565 | $953,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,851 | $948,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,759 | $926,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,751 | $923,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,891 | $920,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,034 | $897,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,514 | $867,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,012 | $835,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 359,901 | $831,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,795 | $820,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,868 | $812,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,673 | $797,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,876 | $794,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,692 | $789,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,744 | $784,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 7,231 | $780,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,397 | $770,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 48,594 | $742,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,953 | $733,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,044 | $725,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 10,603 | $721,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,600 | $718,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,631 | $709,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 38,062 | $697,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,799 | $694,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,569 | $691,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,602 | $686,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,358 | $679,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 741 | $674,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,503 | $672,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 91,019 | $672,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,655 | $660,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,502 | $650,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,330 | $629,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,314 | $622,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,175 | $621,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,055 | $619,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,840 | $596,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,605 | $591,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,217 | $584,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,175 | $583,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,345 | $577,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,584 | $556,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,809 | $537,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,699 | $536,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 31,776 | $517,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,486 | $516,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,399 | $513,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,350 | $512,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,642 | $510,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,790 | $508,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,041 | $508,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,529 | $499,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,402 | $493,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,249 | $490,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 976 | $483,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,149 | $469,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,397 | $464,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,158 | $462,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,224 | $460,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,169 | $455,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 19,050 | $444,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,878 | $429,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,571 | $428,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,927 | $428,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 13,828 | $422,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,600 | $420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,686 | $420,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,906 | $418,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,659 | $416,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,043 | $415,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,448 | $413,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,478 | $411,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 21,741 | $408,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,914 | $407,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,953 | $403,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,488 | $399,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,263 | $397,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,204 | $397,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,303 | $392,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,692 | $389,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,237 | $387,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,449 | $387,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,048 | $381,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,411 | $381,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,033 | $381,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,199 | $379,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,901 | $371,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,435 | $370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,905 | $360,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,571 | $358,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,008 | $356,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,771 | $356,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,835 | $352,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,220 | $349,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,602 | $347,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,460 | $347,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,708 | $346,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 10,551 | $346,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,226 | $344,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,953 | $343,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,812 | $341,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,330 | $341,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,405 | $333,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,029 | $332,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,348 | $332,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 34,851 | $332,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 64,732 | $324,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 941 | $319,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,119 | $316,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,163 | $313,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,438 | $312,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,257 | $311,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,332 | $311,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,787 | $309,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,327 | $308,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,609 | $306,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,282 | $304,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 11,340 | $304,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,488 | $303,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,035 | $301,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,291 | $297,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,639 | $292,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,217 | $290,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,837 | $286,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,208 | $284,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,772 | $279,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 36,681 | $272,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 870 | $263,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 195 | $262,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 36,260 | $261,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 584 | $257,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,145 | $256,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,669 | $253,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,150 | $253,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 965 | $252,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,851 | $251,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,690 | $251,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 478 | $250,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,243 | $248,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,479 | $248,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 67,828 | $248,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,034 | $248,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,884 | $247,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,521 | $244,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,464 | $244,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,982 | $243,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,126 | $242,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 834 | $239,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,321 | $239,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 109,627 | $238,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,690 | $237,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,838 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,838 | $232,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,631 | $231,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 74,261 | $230,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,807 | $226,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,254 | $224,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 73,053 | $224,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,474 | $223,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,822 | $222,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,863 | $221,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,701 | $220,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 142,005 | $220,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 20,400 | $220,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,365 | $218,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,261 | $218,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,241 | $215,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 683 | $214,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,365 | $213,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 865 | $212,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 249 | $211,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,054 | $211,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,457 | $210,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 477 | $208,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,264 | $208,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,398 | $207,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,441 | $206,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,603 | $203,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,885 | $203,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,347 | $202,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,806 | $200,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,975 | $200,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,898 | $197,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 31,931 | $194,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,029 | $190,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,312 | $161,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 66,257 | $156,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,584 | $144,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 44,465 | $140,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,574 | $139,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,202 | $128,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,198 | $121,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,348 | $117,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,708 | $116,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 28,299 | $113,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,694 | $111,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 42,562 | $106,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,154 | $106,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,926 | $101,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,341 | $100,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 19,665 | $100,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,350 | $99,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,689 | $95,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,993 | $89,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,624 | $85,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,701 | $83,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 13,189 | $78,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,269 | $73,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 20,594 | $73,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,059 | $71,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,805 | $60,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,079 | $60,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,404 | $60,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,524 | $57,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,587 | $53,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,913 | $49,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,382 | $49,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,262 | $48,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 17,141 | $47,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,303 | $45,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,157 | $44,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 12,831 | $42,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,077 | $31,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,439 | $26,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,477 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,913 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000499 | this filing | 2020-05-13 | acceptance time not in the bulk data set |