13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 239 holding rows worth $150,140,000.
- Accession
- 0001729829-19-000006
- Filer
- CIK 1729829
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 239 entries on the cover page, a total value of $150,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,140,000 with VALUE read as thousands by filing date, 13F file number 028-18757. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 59,002 | $12,469,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,214 | $3,843,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,864 | $3,596,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,321 | $3,320,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 165,400 | $3,222,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,726 | $3,039,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,153 | $2,625,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,551 | $2,591,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,497 | $2,018,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,569 | $1,916,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,537 | $1,849,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,232 | $1,798,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,274 | $1,595,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,416 | $1,560,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,818 | $1,487,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,669 | $1,287,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,865 | $1,181,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,189 | $1,164,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,571 | $1,162,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 95,151 | $1,162,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,984 | $1,101,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,319 | $1,089,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,240 | $1,086,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,466 | $1,084,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,272 | $1,073,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,906 | $1,072,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,435 | $1,052,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,400 | $1,029,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 507 | $995,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,498 | $993,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,996 | $979,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,866 | $960,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,128 | $958,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,325 | $948,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,456 | $945,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,417 | $944,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,119 | $944,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,895 | $935,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,134 | $919,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,237 | $885,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,543 | $874,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,484 | $858,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,152 | $856,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,486 | $854,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 70,126 | $847,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,242 | $840,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,589 | $833,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,961 | $826,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,171 | $803,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,411 | $797,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 39,800 | $783,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,293 | $774,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,748 | $769,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,380 | $761,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 46,600 | $756,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 30,647 | $752,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,485 | $749,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,941 | $737,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,621 | $734,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,093 | $690,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 633 | $687,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,054 | $684,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 28,414 | $683,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,176 | $667,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,484 | $666,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,408 | $655,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,981 | $654,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,559 | $649,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,250 | $648,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,636 | $646,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 756 | $635,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,701 | $632,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,969 | $619,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,673 | $607,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,555 | $607,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,704 | $586,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,084 | $585,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,099 | $577,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,116 | $565,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,366 | $564,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,513 | $546,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,965 | $544,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,735 | $527,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 903 | $521,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 29,887 | $514,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,179 | $496,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,528 | $488,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,866 | $487,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,320 | $485,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,764 | $480,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,889 | $479,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,000 | $466,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,703 | $464,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,875 | $457,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,444 | $456,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 26,455 | $456,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,829 | $451,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,158 | $446,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,629 | $443,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,270 | $440,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,425 | $431,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,851 | $426,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,045 | $416,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,046 | $414,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,478 | $413,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,097 | $413,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,854 | $412,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,782 | $411,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,400 | $409,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,723 | $409,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,629 | $406,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,253 | $404,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,680 | $404,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,498 | $402,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,747 | $401,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,696 | $390,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,609 | $386,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,786 | $384,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,132 | $384,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,833 | $379,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,472 | $376,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,881 | $375,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,890 | $375,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,249 | $368,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,313 | $368,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,332 | $367,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,212 | $366,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,223 | $363,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,506 | $362,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,487 | $362,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,119 | $361,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,674 | $356,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,802 | $354,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,101 | $350,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,196 | $346,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 19,395 | $346,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,351 | $345,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,943 | $330,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,273 | $324,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,378 | $320,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,989 | $319,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,224 | $317,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,058 | $316,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,984 | $316,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,663 | $316,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,270 | $314,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,455 | $310,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,478 | $309,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,624 | $308,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 592 | $308,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,687 | $307,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,006 | $306,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,730 | $301,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,114 | $299,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,180 | $298,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,212 | $297,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,231 | $294,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,799 | $293,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,664 | $292,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,697 | $292,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,142 | $290,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,005 | $290,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,089 | $290,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,287 | $290,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,786 | $288,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,185 | $288,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,966 | $288,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,160 | $285,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 59,500 | $285,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,957 | $284,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,532 | $281,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 945 | $281,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,396 | $280,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,158 | $279,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,067 | $279,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,711 | $269,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,499 | $268,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,774 | $268,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,696 | $268,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,531 | $267,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,984 | $267,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,631 | $260,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 9,945 | $259,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,623 | $258,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 6,747 | $257,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,848 | $255,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,662 | $254,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,555 | $253,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,255 | $249,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,125 | $249,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,702 | $248,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,311 | $247,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,789 | $246,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,168 | $246,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,873 | $246,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 25,036 | $245,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,516 | $243,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,839 | $242,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,504 | $239,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,899 | $237,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,927 | $237,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,311 | $236,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,885 | $236,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,390 | $235,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,645 | $231,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,716 | $229,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,925 | $227,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,765 | $226,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,139 | $225,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,484 | $224,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,712 | $223,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,042 | $223,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,941 | $222,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 14,900 | $222,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,760 | $221,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,416 | $220,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,014 | $219,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,088 | $218,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 9,235 | $218,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,574 | $214,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,997 | $214,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,393 | $213,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,347 | $210,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,115 | $206,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 718 | $206,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,790 | $203,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,613 | $201,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,900 | $201,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,058 | $181,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,281 | $158,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,853 | $113,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,499 | $109,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,821 | $99,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,215 | $86,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,468 | $85,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 11,032 | $70,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,972 | $55,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,558 | $34,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,215 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-19-000006 | this filing | 2019-11-13 | acceptance time not in the bulk data set |