13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 844 holding rows worth $53,448,428,000.
- Accession
- 0001434819-20-000004
- Filer
- CIK 1434819
- Filed
- 2020-05-14
- 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, 844 entries on the cover page, a total value of $53,448,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,448,428,000 with VALUE read as thousands by filing date, 13F file number 028-13074. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAPG Asset Management US Inc.028-11397
- included managerSTICHTING PENSIOENFONDS ABP028-04817
- included managerAPG Group028-13073
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 940,620 | $1,491,748,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,405,778 | $1,083,651,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,934,809 | $938,479,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,146,312 | $797,614,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,618,380 | $686,831,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,916,242 | $636,344,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,666,548 | $617,762,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,116,415 | $584,055,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,455,055 | $576,324,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,277,880 | $560,175,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,550,814 | $548,877,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,069,036 | $532,232,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,556,380 | $512,748,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,315,539 | $509,899,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,360,364 | $443,572,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,074,824 | $435,069,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,749,367 | $434,135,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,898,088 | $431,545,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,949,691 | $428,169,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 398,260 | $417,427,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,443,086 | $413,183,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,487,915 | $406,492,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,560,352 | $401,365,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,215,036 | $400,258,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,562,568 | $390,066,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,802,305 | $389,805,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,532,851 | $385,582,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,493,612 | $381,740,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,456,903 | $379,233,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,121,581 | $362,463,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,054,528 | $358,000,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,410,274 | $354,394,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,368,539 | $351,616,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,313,081 | $341,114,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,887,282 | $337,655,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 321,049 | $335,477,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,985,719 | $321,082,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,660,838 | $307,495,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,278,923 | $305,852,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,320,299 | $305,499,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,631,036 | $304,556,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,255,969 | $302,445,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,103,833 | $302,132,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,970,780 | $297,795,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,741,626 | $294,673,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,293,286 | $292,431,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,187,703 | $287,464,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,318,618 | $284,357,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,261,193 | $282,778,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,135,219 | $268,930,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,893,060 | $267,728,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,144,206 | $266,382,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,898,386 | $265,319,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,695,281 | $264,568,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,455,671 | $255,470,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,235,672 | $251,850,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,457,615 | $250,956,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,510,403 | $244,747,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,984,085 | $244,507,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,227,282 | $243,817,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,504,435 | $242,631,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,444,060 | $242,454,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,612,596 | $221,437,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,480,724 | $220,511,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,493,756 | $218,945,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,731,382 | $215,929,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,367,300 | $215,770,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,766,743 | $215,564,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,526,642 | $215,050,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 234,290 | $213,689,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,052,491 | $209,705,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,667,120 | $207,980,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,221,797 | $203,893,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 630,825 | $200,318,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,627,025 | $196,714,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,809,285 | $196,600,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,961,894 | $196,097,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,934,192 | $195,517,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,775,891 | $188,684,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,183,231 | $186,762,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,894,770 | $186,605,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 956,935 | $185,600,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,042,201 | $185,350,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,502,078 | $181,730,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,644,514 | $179,647,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,824,703 | $175,933,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,311,055 | $174,556,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,576,638 | $173,973,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 111,482 | $173,243,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,360,970 | $171,766,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,173,160 | $170,584,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,469,300 | $170,198,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,862,335 | $170,183,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,750,733 | $169,280,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,216,152 | $168,068,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,021,945 | $165,836,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,427,508 | $164,089,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,656,444 | $162,696,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,623,744 | $162,026,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,083,331 | $161,531,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 902,216 | $161,288,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,019,916 | $160,967,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,477,671 | $160,775,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,532,532 | $160,498,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,108,615 | $158,426,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,342,100 | $157,722,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,320,796 | $157,372,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 730,430 | $153,769,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,619,819 | $152,030,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,042,755 | $150,180,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 433,853 | $150,034,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 809,709 | $149,834,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,303,777 | $144,968,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,726,262 | $144,361,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,206,787 | $143,770,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,823,268 | $140,727,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,979,190 | $140,113,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,417,175 | $139,948,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,689,000 | $139,856,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 850,582 | $136,740,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,531,142 | $135,898,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 965,216 | $135,707,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 505,868 | $135,575,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,147,319 | $134,234,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,457,533 | $131,823,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 881,845 | $130,017,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 946,700 | $129,993,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 406,060 | $125,454,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,245,300 | $125,292,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,070,040 | $122,828,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 689,120 | $122,536,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,726,685 | $121,224,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,097,127 | $120,923,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,897,584 | $115,831,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,106,579 | $113,166,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,444,066 | $111,773,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,094,454 | $111,721,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,238,871 | $108,889,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,218,400 | $108,288,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,058,900 | $106,673,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,659,182 | $105,253,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,568,400 | $104,676,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,985,118 | $104,422,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,230,912 | $104,251,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,299,400 | $104,151,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 861,721 | $104,149,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,232,969 | $102,774,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,398,732 | $102,567,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,884,800 | $101,722,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 249,084 | $100,709,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,517,000 | $100,693,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 685,800 | $100,685,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,208,360 | $100,190,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,202,906 | $99,507,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 706,163 | $98,436,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 849,328 | $98,090,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,203,108 | $97,998,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,554,649 | $97,109,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 619,657 | $97,089,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,274,599 | $96,010,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 759,431 | $95,432,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 856,244 | $95,389,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 777,186 | $93,780,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,775,141 | $91,693,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,476,100 | $91,562,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,937,243 | $91,061,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,752,400 | $90,737,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,013,000 | $88,652,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,103,594 | $86,766,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,553,000 | $84,828,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 594,372 | $84,557,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,290,700 | $83,901,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,049,575 | $83,704,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,931,616 | $83,202,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,789,400 | $83,076,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 527,613 | $82,954,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,181,642 | $80,674,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 771,600 | $80,654,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 850,819 | $80,373,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,532,522 | $79,230,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 703,862 | $78,896,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,286,348 | $78,782,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,956,697 | $77,424,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,081,900 | $76,870,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 942,503 | $76,829,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,606,020 | $76,822,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,777,326 | $76,279,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 477,541 | $76,132,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,964,500 | $76,019,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,599,834 | $75,664,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,196,103 | $75,579,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 844,185 | $75,273,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 347,745 | $74,312,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,874,543 | $73,272,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,914,122 | $73,166,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,091,145 | $72,870,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 813,700 | $72,801,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,928,000 | $72,554,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,010,581 | $72,181,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 363,400 | $71,965,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,275,976 | $71,772,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 844,784 | $71,609,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 670,243 | $71,277,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,674,565 | $71,152,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 480,890 | $68,875,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 877,900 | $68,013,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 720,666 | $67,468,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 829,500 | $67,226,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,187,000 | $67,177,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 530,416 | $64,792,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,591,488 | $64,533,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,642,319 | $63,946,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 884,872 | $63,486,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,188,542 | $62,886,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,249,100 | $62,597,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 826,706 | $62,376,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,565,455 | $61,874,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,338,000 | $61,654,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 795,200 | $61,259,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,053,203 | $60,321,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,636,921 | $59,920,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,092,800 | $59,883,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 776,025 | $59,678,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,809,020 | $59,647,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 911,910 | $59,546,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 368,527 | $59,540,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,736,700 | $59,421,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 797,443 | $59,024,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,360,196 | $59,003,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 860,009 | $57,441,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 435,100 | $56,958,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 874,708 | $56,439,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 207,039 | $55,447,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 392,153 | $55,310,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,063,462 | $55,264,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 149,282 | $54,592,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,948,800 | $54,046,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,017,150 | $53,768,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 929,847 | $53,256,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 438,488 | $53,176,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,032,100 | $53,044,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,282,700 | $52,918,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,021,937 | $52,660,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 344,632 | $52,392,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,892,600 | $52,386,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 566,327 | $52,373,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 219,462 | $52,086,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,903,219 | $52,036,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 457,200 | $51,626,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,306,000 | $51,178,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 765,030 | $50,995,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,198,600 | $50,604,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 793,600 | $50,167,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,213,044 | $49,425,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 303,467 | $48,529,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,458,315 | $48,236,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,655,187 | $48,129,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 333,800 | $48,043,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 468,862 | $47,707,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,251,670 | $47,041,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 369,051 | $46,984,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 255,341 | $46,867,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,818,630 | $46,517,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,255,500 | $46,157,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 624,966 | $45,907,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,393,900 | $45,454,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 182,261 | $45,427,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 649,345 | $43,881,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 435,000 | $43,401,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,367,300 | $42,510,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 597,083 | $42,509,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 690,834 | $41,923,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,273,648 | $41,901,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,249,677 | $40,856,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 853,346 | $40,095,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,060,800 | $39,311,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 482,420 | $39,132,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,237,737 | $38,879,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 512,904 | $38,356,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,312,200 | $38,203,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 602,745 | $37,490,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,300,400 | $37,350,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 518,183 | $37,191,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 674,254 | $37,182,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 859,363 | $36,782,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 763,577 | $36,674,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 795,100 | $36,468,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 152,000 | $35,792,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 545,198 | $35,712,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 92,623 | $35,529,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,836,800 | $35,072,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 685,700 | $34,662,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,033,808 | $34,233,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 370,187 | $34,185,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 288,324 | $34,152,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 338,961 | $34,073,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 233,388 | $34,061,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,144,000 | $34,029,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,251,500 | $33,906,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 662,110 | $33,629,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 136,759 | $33,338,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 362,457 | $33,226,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,524,052 | $32,616,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 565,700 | $32,521,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,242,747 | $32,429,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,629,100 | $32,238,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 742,812 | $32,058,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 830,100 | $31,878,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 342,200 | $31,750,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 472,230 | $31,739,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,059,000 | $31,705,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,288,278 | $31,643,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 229,110 | $31,072,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 229,700 | $30,814,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 436,625 | $30,735,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,202,900 | $30,350,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,217,200 | $29,670,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 162,540 | $29,257,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,296,184 | $29,202,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 310,520 | $29,048,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 290,762 | $28,935,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 269,466 | $28,414,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 345,280 | $28,376,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 656,600 | $27,987,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 843,875 | $27,616,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 254,112 | $27,490,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 276,376 | $27,311,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,305,054 | $26,901,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 755,589 | $26,688,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 243,600 | $26,578,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,246,771 | $26,371,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 280,416 | $26,037,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 368,770 | $25,972,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,291,700 | $25,879,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 327,034 | $25,802,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,764,400 | $25,613,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 522,855 | $25,322,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 369,500 | $25,279,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 314,600 | $25,241,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 425,682 | $24,900,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 941,100 | $24,272,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 228,600 | $24,237,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 158,900 | $24,133,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 487,303 | $23,687,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 896,300 | $23,584,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 692,500 | $23,584,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 331,700 | $23,414,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 728,400 | $23,332,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 149,509 | $22,851,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 374,893 | $22,824,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 601,451 | $22,802,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,382,300 | $22,405,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 202,200 | $22,268,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,165,100 | $22,097,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52,888 | $21,969,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,139 | $21,921,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 480,900 | $21,804,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 116,100 | $21,665,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,910,059 | $21,190,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 228,100 | $21,180,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 119,774 | $21,069,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 218,800 | $21,063,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 220,109 | $20,996,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 132,673 | $20,732,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 503,067 | $20,730,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 246,784 | $20,616,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 416,550 | $20,604,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 263,800 | $20,388,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 202,360 | $20,383,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 91,540 | $20,095,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 271,800 | $20,021,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 191,697 | $19,985,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 458,600 | $19,592,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 483,100 | $19,537,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,668,532 | $19,407,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 577,900 | $19,357,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 479,433 | $19,176,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 255,426 | $18,874,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 213,162 | $18,559,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 413,600 | $18,288,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 194,035 | $18,191,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 226,300 | $18,191,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 171,254 | $18,073,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 733,700 | $18,009,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 201,650 | $17,709,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 925,615 | $17,707,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 107,700 | $17,459,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 751,400 | $17,432,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 442,464 | $17,138,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 228,191 | $17,049,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 76,514 | $17,017,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 499,132 | $16,959,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 354,562 | $16,815,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 142,947 | $16,807,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 455,224 | $16,776,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 362,400 | $16,731,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 96,157 | $16,441,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,297,707 | $16,354,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75,119 | $16,249,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 96,247 | $16,020,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 367,000 | $15,989,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 702,400 | $15,626,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 388,813 | $15,589,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 464,000 | $15,430,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 681,100 | $15,419,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 544,300 | $15,391,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 198,100 | $15,384,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,439,580 | $15,372,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 214,301 | $15,341,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 205,146 | $15,301,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 708,890 | $15,285,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 513,059 | $15,124,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 163,400 | $14,903,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 579,200 | $14,877,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 290,080 | $14,824,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,481 | $14,746,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 349,300 | $14,437,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 407,200 | $14,375,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 82,711 | $14,206,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 498,229 | $14,149,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 662,130 | $14,041,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 63,431 | $13,930,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 136,835 | $13,771,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 710,400 | $13,761,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 73,177 | $13,722,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 269,102 | $13,624,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 125,387 | $13,618,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,500 | $13,601,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,331,800 | $13,545,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 313,600 | $13,348,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 953,254 | $13,312,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 460,345 | $13,251,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 155,392 | $13,070,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 144,566 | $13,041,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 49,500 | $12,993,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 247,335 | $12,789,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 371,539 | $12,700,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150,980 | $12,689,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 184,618 | $12,631,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 140,848 | $12,628,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 745,400 | $12,620,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 109,802 | $12,594,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 313,654 | $12,467,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 303,771 | $12,461,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 269,900 | $12,367,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,267 | $12,281,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 125,900 | $12,265,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 114,393 | $12,226,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 169,150 | $12,109,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 92,309 | $12,036,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 357,900 | $11,733,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 104,400 | $11,714,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 342,392 | $11,694,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 313,866 | $11,614,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 95,480 | $11,609,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 158,757 | $11,417,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 691,000 | $11,391,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 878,300 | $11,381,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 88,932 | $11,368,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 392,857 | $11,367,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 125,050 | $11,068,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 450,700 | $10,998,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 150,995 | $10,934,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,645,044 | $10,930,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 281,100 | $10,908,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 184,066 | $10,852,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 190,960 | $10,852,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 39,080 | $10,813,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63,344 | $10,794,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 98,800 | $10,748,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 236,100 | $10,736,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 502,738 | $10,598,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 645,400 | $10,507,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 427,371 | $10,393,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 101,208 | $10,379,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 750,340 | $10,311,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 443,700 | $10,223,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 367,800 | $10,154,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 138,502 | $10,112,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 88,600 | $10,100,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 122,990 | $10,064,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 405,917 | $9,873,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,197 | $9,862,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 202,532 | $9,843,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 87,600 | $9,616,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 127,428 | $9,384,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 393,700 | $9,323,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 917,800 | $9,318,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 566,900 | $9,295,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 169,900 | $9,224,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 183,556 | $9,189,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 266,700 | $9,140,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 135,717 | $9,104,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 55,497 | $9,030,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 263,465 | $9,012,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 151,400 | $9,010,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 594,296 | $8,954,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 191,500 | $8,935,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 191,000 | $8,907,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 328,400 | $8,891,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-20-000004 | this filing | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001434819-20-000008 | superseded | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001434819-20-000010 | base | 2020-05-19 | acceptance time not in the bulk data set |