13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 1,211 holding rows worth $93,209,540,000.
- Accession
- 0001567619-19-016050
- Filer
- CIK 1086619
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,339 entries on the cover page, a total value of $93,209,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,209,540,000 with VALUE read as thousands by filing date, 13F file number 028-04731. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
- included managerSchroder Investment Management North America Ltd
- included managerSchroder Investment Management Limited
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT JAPAN LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder & Co Limited
- included managerSchroder Investment Management Switzerland AG
- included managerSchroder (C.I.) Limited
- included managerSchroder Real Estate Investment Management Limited
- included managerSchroder Investment Management (Taiwan) Limited
- included managerSchroder & Co Bank AG
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 |
|---|---|---|---|---|---|---|
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 179,200,000 | $17,617,743,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,523,571 | $4,155,519,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 35,794,000 | $3,402,488,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 33,318,000 | $3,257,068,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 30,300,000 | $3,246,130,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 23,163,000 | $2,758,343,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 19,000,000 | $1,827,192,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 17,650,000 | $1,719,057,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 15,047,000 | $1,604,386,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 11,200,000 | $959,252,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,594,760 | $883,435,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 4,336,000 | $789,096,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 78,435,870 | $738,866,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,519,612 | $728,893,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 646,008 | $699,498,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,872,913 | $672,142,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,640,686 | $637,085,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,648,283 | $605,472,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,455,051 | $605,374,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 6,000,000 | $589,294,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,219,924 | $587,729,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 307,229 | $581,771,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,319,990 | $552,612,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,381,329 | $535,075,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,702,581 | $534,895,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,541,813 | $513,728,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,897,928 | $506,887,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,326,454 | $483,832,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 256,914 | $481,639,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,373,340 | $474,826,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,431,508 | $421,936,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,823,838 | $419,263,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,610,645 | $418,437,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,227,455 | $409,007,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,179,201 | $403,629,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,153,429 | $396,517,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,821,527 | $389,089,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,588,132 | $387,504,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,621,674 | $385,036,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,672,622 | $380,140,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,484,778 | $379,761,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,518,155 | $359,895,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,179,072 | $347,413,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,256,513 | $338,615,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,976,933 | $337,265,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,168,614 | $314,533,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,176,195 | $311,488,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,920,242 | $310,158,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,558,947 | $293,665,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,723,579 | $291,475,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 982,219 | $288,458,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,556,442 | $286,821,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,723,949 | $284,957,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,842,204 | $276,512,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,390,128 | $276,323,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,132,452 | $259,229,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,539,551 | $252,224,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,888,819 | $246,512,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,335,861 | $242,584,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,027,442 | $237,898,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,328,270 | $233,929,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,211,880 | $233,892,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,117,477 | $229,494,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,313,829 | $225,344,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,427,159 | $224,366,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,783,104 | $221,890,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 203,440 | $219,900,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,690,132 | $212,698,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 191,804 | $210,883,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 1,030,000 | $205,962,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,630,399 | $198,382,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,969,658 | $198,370,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,560,494 | $197,561,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,781,458 | $197,367,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,323,399 | $190,286,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,744,272 | $187,399,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 650,273 | $187,187,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 1,555,000 | $184,675,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,315,851 | $183,746,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,232,096 | $181,961,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,328,422 | $179,562,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,682,281 | $178,961,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,702,261 | $173,307,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,074,498 | $173,242,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,322,983 | $172,226,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,011,255 | $164,823,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,078,616 | $164,028,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,409,888 | $162,812,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,224,424 | $160,559,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 768,758 | $159,638,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,090,514 | $159,407,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,507,411 | $156,686,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,738,311 | $154,712,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,339,633 | $151,865,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,136,387 | $151,457,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,282,814 | $147,127,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 820,263 | $142,184,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,780,681 | $141,587,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,369,009 | $137,213,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,781,560 | $134,507,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,722,219 | $133,627,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 363,989 | $133,315,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,445,529 | $130,254,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,349,286 | $129,762,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,194,015 | $128,773,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 491,568 | $128,461,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,247,289 | $128,376,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 935,561 | $127,507,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 479,617 | $126,873,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 731,828 | $125,977,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,475,492 | $124,753,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,701,728 | $124,045,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,539,093 | $117,942,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 674,097 | $117,690,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 705,082 | $116,839,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,015,483 | $116,233,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 725,791 | $115,953,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,496,514 | $115,714,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 940,353 | $114,103,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 922,553 | $111,814,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,377,635 | $111,423,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 727,877 | $109,770,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,801,620 | $109,291,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,525,224 | $106,812,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 684,441 | $106,793,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 726,656 | $106,426,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 792,347 | $106,198,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 613,873 | $105,782,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,864,074 | $105,502,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,831,111 | $105,317,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 447,550 | $104,668,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,003,248 | $104,513,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,087,420 | $103,653,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 741,856 | $101,842,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,411,148 | $101,137,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,763,778 | $100,764,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 584,888 | $99,437,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,819,351 | $98,627,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 745,429 | $97,204,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,599,828 | $96,438,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 625,208 | $96,370,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,094,683 | $96,125,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 521,232 | $95,443,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 676,207 | $95,406,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 646,599 | $95,237,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 878,100 | $94,826,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 472,129 | $94,109,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,113,223 | $93,322,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,778,503 | $93,079,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,611,734 | $92,432,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,122,238 | $92,349,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 557,351 | $92,147,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,467,783 | $92,098,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,729,742 | $91,789,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,096,857 | $89,435,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,421,897 | $87,952,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,376,708 | $87,228,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,015,405 | $86,924,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 816,652 | $86,875,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,288,954 | $86,680,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,435,894 | $86,133,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,606,032 | $84,931,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 412,891 | $84,883,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,134,502 | $84,824,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 720,648 | $84,575,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,083,784 | $83,414,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,428,677 | $83,378,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,388,039 | $82,700,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,676,178 | $82,200,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 444,024 | $82,042,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,809,606 | $80,926,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,313,890 | $80,279,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,633,244 | $80,241,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 535,813 | $79,740,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 301,057 | $79,558,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 993,030 | $79,413,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 516,572 | $79,092,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,189,421 | $78,951,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 925,216 | $77,672,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,887,297 | $77,625,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 378,862 | $77,516,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,635,235 | $77,428,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,004,339 | $77,163,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,890,561 | $75,983,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,771,948 | $75,683,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 768,270 | $75,398,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,442,966 | $75,178,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,162,024 | $75,067,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 836,165 | $75,055,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,937,110 | $74,754,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,145,925 | $74,668,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 933,264 | $74,475,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,388,792 | $74,127,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,033,461 | $73,655,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 579,133 | $73,440,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,003,892 | $72,923,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,976,001 | $72,400,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 787,914 | $71,826,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,633,542 | $71,565,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 712,252 | $71,531,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,142,291 | $70,925,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 564,284 | $70,619,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 926,369 | $70,274,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,567,035 | $70,089,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,424,430 | $69,911,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 801,453 | $69,871,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,078,325 | $68,916,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 537,197 | $68,589,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 319,769 | $68,166,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,435,831 | $67,132,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 895,714 | $66,516,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,072,022 | $66,015,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 735,180 | $65,769,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 320,505 | $65,659,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,282,591 | $65,463,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,514,911 | $65,232,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,149,829 | $64,968,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 633,890 | $64,954,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,243,176 | $64,757,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,074,444 | $64,273,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 705,722 | $64,108,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 563,648 | $63,619,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 600,000 | $63,573,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 323,316 | $63,147,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,056,911 | $63,055,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 299,536 | $62,651,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 673,187 | $62,027,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,153,579 | $61,506,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 552,906 | $61,123,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 721,774 | $60,701,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 629,424 | $60,387,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 866,061 | $60,113,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,144,071 | $59,950,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 746,825 | $59,634,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 457,993 | $59,631,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 276,926 | $59,605,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 810,359 | $59,545,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 176,605 | $59,496,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 461,986 | $59,453,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,362,678 | $59,344,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,643,059 | $58,904,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,230,106 | $58,852,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,450,828 | $58,570,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 667,804 | $58,493,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,656,561 | $58,477,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 203,541 | $58,327,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 489,008 | $57,585,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 556,265 | $57,285,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 254,071 | $57,125,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 522,370 | $56,907,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 417,286 | $56,805,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 672,992 | $56,767,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 587,548 | $56,604,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 193,155 | $56,595,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,597,794 | $55,801,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 762,393 | $55,700,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 579,147 | $55,470,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 375,968 | $55,444,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,377,032 | $54,861,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 293,704 | $53,930,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,016,626 | $53,759,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 324,063 | $53,678,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 756,247 | $53,551,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,298,147 | $53,367,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,750,669 | $52,290,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 645,345 | $52,085,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 303,652 | $51,642,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,324,984 | $51,615,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 295,988 | $51,466,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 591,539 | $51,233,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,254,982 | $51,028,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 581,171 | $50,765,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,248,952 | $50,195,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,289,425 | $49,835,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 297,260 | $49,706,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 493,739 | $48,939,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,168,996 | $48,899,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 993,341 | $48,674,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 613,339 | $48,454,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 434,175 | $47,633,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,031,443 | $47,426,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 396,541 | $46,689,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 461,695 | $46,484,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 319,943 | $46,443,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,595,830 | $46,413,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 389,229 | $45,898,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 467,030 | $45,606,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,110,255 | $45,354,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 542,300 | $44,642,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 934,502 | $44,623,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 122,376 | $44,546,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 122,369 | $44,486,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,313,516 | $44,069,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,896,253 | $43,671,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 804,447 | $43,521,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 579,439 | $42,473,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 889,438 | $42,453,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 705,048 | $42,408,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,008,548 | $42,339,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,585,997 | $42,203,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 895,504 | $42,196,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 699,383 | $42,067,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 637,123 | $41,846,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 337,225 | $41,627,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 963,410 | $41,552,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 316,746 | $41,301,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 672,724 | $40,767,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,099,082 | $39,882,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 460,100 | $39,628,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 879,397 | $39,477,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 766,256 | $39,416,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,642,183 | $39,347,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 763,350 | $39,335,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 667,801 | $39,313,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 374,806 | $39,006,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 437,234 | $38,044,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 363,614 | $37,929,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 95,830 | $37,870,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 812,728 | $37,833,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,160,924 | $37,730,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 322,858 | $37,248,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,133,976 | $36,939,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 623,815 | $36,862,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 179,389 | $36,743,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 731,689 | $36,716,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,242,844 | $36,509,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 729,797 | $36,081,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 258,583 | $36,013,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,630,211 | $35,865,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 711,424 | $35,771,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,269,212 | $35,725,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 965,857 | $35,649,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,327,539 | $35,485,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 401,459 | $35,425,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,224,283 | $35,259,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 692,793 | $35,236,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 347,314 | $35,079,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 717,400 | $34,270,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 559,647 | $34,139,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 353,025 | $33,742,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 873,205 | $33,592,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 699,822 | $33,550,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 141,027 | $33,464,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 117,211 | $33,077,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 270,758 | $33,041,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 864,619 | $32,934,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,201,967 | $32,756,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 156,373 | $32,602,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 646,694 | $32,412,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 611,903 | $32,138,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 46,543 | $32,116,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 134,438 | $32,019,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 600,588 | $32,008,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,019,615 | $31,935,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 732,473 | $31,855,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 657,753 | $31,276,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,887,973 | $31,269,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 899,145 | $31,174,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36,801 | $30,913,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 97,973 | $30,765,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 297,342 | $30,707,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 400,911 | $30,505,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,218,829 | $30,471,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,007,897 | $30,439,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 351,654 | $30,439,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64,571 | $30,302,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,518,186 | $30,197,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 448,441 | $30,001,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 400,455 | $29,930,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,437,837 | $29,902,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 642,095 | $29,652,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 344,161 | $29,577,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 201,378 | $29,446,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 517,621 | $29,375,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 350,917 | $29,224,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,411,314 | $29,214,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 311,838 | $29,200,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,497,381 | $29,124,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 334,052 | $28,962,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 275,557 | $28,765,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 524,348 | $28,739,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 223,987 | $28,713,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 351,750 | $28,678,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 302,833 | $28,557,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 509,595 | $28,476,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 355,908 | $28,448,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 512,198 | $28,314,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 478,239 | $28,312,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 653,388 | $27,788,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 165,909 | $27,779,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 540,916 | $27,635,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 419,169 | $27,552,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,257,020 | $27,529,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,824,676 | $27,278,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 190,106 | $26,864,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 677,495 | $26,836,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 485,500 | $26,775,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,639,540 | $26,577,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 153,666 | $26,329,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 880,080 | $26,288,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 361,165 | $25,989,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 260,470 | $25,765,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 283,381 | $25,714,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,180,279 | $25,641,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,342,579 | $25,563,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 197,095 | $25,378,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 265,850 | $25,155,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 751,496 | $25,130,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 533,428 | $25,125,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 447,149 | $25,067,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 158,065 | $24,902,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 572,822 | $24,620,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 182,007 | $24,460,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 281,213 | $24,364,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 909,682 | $24,316,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 877,426 | $24,024,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 746,045 | $23,859,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 307,350 | $23,764,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 541,638 | $23,680,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 213,926 | $23,636,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,269,489 | $23,467,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 740,538 | $23,408,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 372,650 | $23,209,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 172,363 | $23,082,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 279,027 | $23,053,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 267,295 | $22,974,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 358,651 | $22,871,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 82,748 | $22,783,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,585,770 | $22,516,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 154,162 | $22,451,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,094,143 | $22,397,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 446,455 | $22,261,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,614,203 | $22,260,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 253,637 | $22,206,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 886,106 | $22,126,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,358,820 | $21,961,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 659,728 | $21,949,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200,637 | $21,829,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 497,072 | $21,777,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 155,065 | $21,729,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 220,800 | $21,537,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 512,097 | $21,421,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 970,037 | $21,380,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,271,702 | $21,313,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 436,248 | $21,267,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 47,226 | $21,264,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 626,172 | $21,259,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 225,243 | $21,070,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,172,384 | $20,962,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 157,935 | $20,947,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 164,550 | $20,920,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 836,473 | $20,786,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 927,818 | $20,784,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,799,418 | $20,693,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 345,374 | $20,532,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 273,175 | $20,507,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 320,405 | $20,455,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 564,862 | $20,431,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 918,735 | $20,249,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 353,905 | $20,176,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 98,396 | $20,050,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 134,659 | $20,010,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 383,555 | $19,948,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,008,413 | $19,765,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,350,000 | $19,710,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 137,900 | $19,659,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 385,935 | $19,598,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 408,419 | $19,596,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 357,675 | $19,490,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 931,224 | $19,155,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 256,019 | $19,097,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 317,452 | $18,835,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,604,568 | $18,789,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,042,473 | $18,733,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,430,469 | $18,567,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 3,738,297 | $18,542,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 77,540 | $18,516,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,031,863 | $18,367,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 812,299 | $18,358,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 214,188 | $18,336,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,398,510 | $18,204,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 378,901 | $17,885,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 144,296 | $17,869,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 164,708 | $17,756,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 327,831 | $17,716,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 130,731 | $17,670,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,760,036 | $17,559,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 288,193 | $17,191,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 320,432 | $17,185,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 243,728 | $17,058,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 973,544 | $17,037,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 551,378 | $16,927,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 212,492 | $16,878,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 938,614 | $16,717,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 287,611 | $16,702,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 528,176 | $16,700,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 197,361 | $16,507,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 859,727 | $16,429,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 374,673 | $16,381,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 58,100 | $16,318,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016050 | this filing | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-017070 | superseded | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-021627 | base | 2019-11-14 | acceptance time not in the bulk data set |