13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 724 holding rows worth $660,586,000.
- Accession
- 0001420506-21-000448
- Filer
- CIK 1767306
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 724 entries on the cover page, a total value of $660,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,586,000 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 |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,882 | $301,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,537 | $300,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,006 | $300,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,053 | $299,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,728 | $299,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,376 | $298,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,595 | $297,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,872 | $296,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,131 | $296,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 28,724 | $295,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,067 | $294,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 921 | $294,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,610 | $293,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,170 | $293,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,440 | $292,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,171 | $291,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,501 | $291,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,829 | $290,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,390 | $290,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 61,253 | $290,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,567 | $289,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,279 | $288,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,920 | $288,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,313 | $288,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,779 | $287,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,134 | $286,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,278 | $286,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,004 | $285,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,847 | $285,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,589 | $283,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,611 | $282,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,084 | $282,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,203 | $281,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,594 | $279,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,876 | $279,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,466 | $278,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,734 | $277,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,551 | $276,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 663 | $275,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,773 | $274,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,176 | $273,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,781 | $272,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,169 | $271,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 706 | $271,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,491 | $270,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,917 | $270,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,093 | $270,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,063 | $270,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,025 | $268,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,480 | $268,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,591 | $267,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,955 | $267,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,749 | $265,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,419 | $264,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 628 | $263,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,087 | $263,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,396 | $262,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,031 | $262,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,780 | $261,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,771 | $260,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 142 | $260,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 868 | $259,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,943 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,281 | $258,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,250 | $257,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,295 | $257,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,941 | $257,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,428 | $256,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,062 | $255,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,734 | $255,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,731 | $255,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,116 | $255,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,808 | $254,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,698 | $254,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,903 | $252,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,752 | $252,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,501 | $252,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,401 | $252,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,209 | $252,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,410 | $251,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,865 | $250,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,255 | $250,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,278 | $249,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,512 | $249,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,653 | $249,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,417 | $249,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 618 | $248,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,572 | $248,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,695 | $248,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,565 | $245,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,783 | $245,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,984 | $245,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,563 | $244,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,897 | $244,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,612 | $244,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,563 | $244,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,700 | $243,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,540 | $242,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,291 | $242,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,975 | $242,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,183 | $241,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,148 | $240,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,936 | $239,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,308 | $238,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,714 | $238,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,935 | $237,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,553 | $237,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 764 | $236,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 569 | $235,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,264 | $233,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 857 | $233,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,107 | $233,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 711 | $232,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 862 | $232,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,511 | $231,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,653 | $230,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 686 | $230,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,624 | $230,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,842 | $230,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,131 | $230,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,601 | $228,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,938 | $227,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,023 | $226,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,634 | $226,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 953 | $226,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,606 | $226,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,836 | $224,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 796 | $224,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,043 | $224,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,152 | $224,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,787 | $224,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 185 | $223,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,116 | $223,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7,023 | $222,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,216 | $222,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,806 | $222,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,746 | $221,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,287 | $221,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 635 | $221,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,071 | $221,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,090 | $221,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,814 | $221,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,984 | $219,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,848 | $219,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,910 | $219,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,118 | $219,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,479 | $218,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,469 | $217,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,832 | $217,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,895 | $217,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,646 | $216,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,733 | $216,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,370 | $215,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,403 | $214,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,883 | $212,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,833 | $212,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,227 | $211,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,160 | $210,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,547 | $210,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,575 | $209,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,728 | $209,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,166 | $209,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,022 | $209,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,355 | $208,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,328 | $207,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,966 | $207,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,205 | $207,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,449 | $206,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,224 | $206,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,069 | $206,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,042 | $204,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,293 | $204,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,922 | $202,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,648 | $202,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,805 | $201,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,828 | $201,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 927 | $200,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,852 | $200,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 29,333 | $190,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,676 | $187,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 79,620 | $185,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,631 | $184,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 53,409 | $183,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,991 | $178,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,076 | $169,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 28,297 | $164,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 37,846 | $158,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 28,504 | $157,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 20,291 | $156,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,520 | $153,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,725 | $153,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 18,124 | $151,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,374 | $148,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 11,797 | $148,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 116,252 | $146,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,361 | $145,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,779 | $143,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,236 | $140,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 20,968 | $140,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,107 | $139,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,530 | $134,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,472 | $133,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,866 | $133,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,746 | $132,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,596 | $127,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,563 | $126,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 45,774 | $125,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,113 | $123,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,239 | $119,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 17,004 | $114,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,479 | $113,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 22,187 | $111,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,911 | $106,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,568 | $106,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 17,642 | $95,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,140 | $91,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,750 | $88,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,824 | $74,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,271 | $71,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 11,256 | $70,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,006 | $66,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,974 | $61,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,588 | $53,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 22,574 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000448 | this filing | 2021-04-28 | acceptance time not in the bulk data set |