World Asset Management Inc

13F filer, CIK 1389215, DETROIT, MI

World Asset Management Inc reported $2,173,935,000 across 1,103 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-28. Its ten largest share positions make up 20.16% of the portfolio.

Filed 2020-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001389215-20-000001

Period: 2019-12-31
Reported value: $2.17B
Holdings: 1,103
Top 10 weight: 20.16%
New: 29
Sold out: 106

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TFCnew	+90,942	$5.12M
BMYadded	+54,931	$3.53M
PARAMOUNT GLOBALnew	+55,959	$2.35M
NOWadded	+6,155	$1.74M
SPYnew	+5,098	$1.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CELGENE CORPexited	-46,397	-$4.61M
EWJreduced	-61,391	-$3.64M
PFEreduced	-80,603	-$3.16M
UNHreduced	-9,580	-$2.82M
BB & T CORPexited	-51,212	-$2.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001389215-20-000001, largest first. % of portfolio is the value over $2,173,915,000, the sum of the share positions whose value is usable for ratios (method).

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BMYBRISTOL-MYERS SQUIBB CO	166,884	$10.7M	0.49%	+54,931	Timeline
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FISFIDELITY NATL INFORMATION SV	40,905	$5.69M	0.26%	+163	Timeline
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MOALTRIA GROUP INC	111,268	$5.55M	0.26%	+297	Timeline
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TFCTRUIST FINL CORP	90,942	$5.12M	0.24%	new	Timeline
CITHE CIGNA GROUP	24,613	$5.03M	0.23%	-1,001	Timeline
SYKSTRYKER CORPORATION	23,464	$4.93M	0.23%	+358	Timeline
PNCPNC FINL SVCS GROUP INC	30,591	$4.88M	0.22%	-6	Timeline
SPGIS&P GLOBAL INC	17,836	$4.87M	0.22%	-272	Timeline
DUKDUKE ENERGY CORP NEW	53,022	$4.84M	0.22%	+1,031	Timeline
FISVFISERV INC	41,764	$4.83M	0.22%	-134	Timeline
GMGENERAL MTRS CO	129,595	$4.74M	0.22%	+5,815	Timeline
INTUINTUIT	18,098	$4.74M	0.22%	-74	Timeline
CBCHUBB LIMITED	30,351	$4.72M	0.22%	-194	Timeline
ISRGINTUITIVE SURGICAL INC	7,986	$4.72M	0.22%	+69	Timeline
PSXPHILLIPS 66	41,764	$4.65M	0.21%	-488	Timeline
SOSOUTHERN CO	72,810	$4.64M	0.21%	+50	Timeline
CCICROWN CASTLE INC	32,370	$4.6M	0.21%	-2,862	Timeline
BDXBECTON DICKINSON & CO	16,892	$4.59M	0.21%	-100	Timeline
RAYTHEON CORAYTHEON CO	20,732	$4.56M	0.21%	+62
ITWILLINOIS TOOL WKS INC	25,271	$4.54M	0.21%	-255	Timeline
SLBSLB LIMITED	112,431	$4.52M	0.21%	+2,858	Timeline
AIGAMERICAN INTL GROUP INC	87,182	$4.47M	0.21%	-3,372	Timeline
DDOMINION ENERGY INC	53,450	$4.43M	0.2%	-98	Timeline
ZTSZOETIS INC	32,958	$4.36M	0.2%	+47	Timeline
BSXBOSTON SCIENTIFIC CORP	95,754	$4.33M	0.2%	+547	Timeline
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VLOVALERO ENERGY CORP	45,159	$4.23M	0.19%	-368	Timeline
NOCNORTHROP GRUMMAN CORP	12,251	$4.21M	0.19%	-73	Timeline
MRSHMARSH & MCLENNAN COS INC	37,555	$4.18M	0.19%	+65	Timeline
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MUMICRON TECHNOLOGY INC	74,576	$4.01M	0.18%	+876	Timeline
HUMHUMANA INC	10,827	$3.97M	0.18%	+59	Timeline
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CSXCSX CORP	54,494	$3.94M	0.18%	-858	Timeline
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VRTXVERTEX PHARMACEUTICALS INC	17,002	$3.72M	0.17%	+51	Timeline
PLDPROLOGIS INC.	41,751	$3.72M	0.17%	-4,722	Timeline
BIIBBIOGEN INC	12,498	$3.71M	0.17%	-15	Timeline
ECLECOLAB INC	19,166	$3.7M	0.17%	-82	Timeline
SPGSIMON PPTY GROUP INC NEW	24,346	$3.63M	0.17%	-2,061	Timeline
SCHWCHARLES SCHWAB CORP (THE)	76,022	$3.62M	0.17%	-811	Timeline
EMREMERSON ELEC CO	47,189	$3.6M	0.17%	-901	Timeline
SHWSHERWIN WILLIAMS CO	6,147	$3.59M	0.17%	-116	Timeline
SYYSYSCO CORP	41,109	$3.52M	0.16%	-1,280	Timeline
NOWSERVICENOW INC	12,439	$3.51M	0.16%	+6,155	Timeline
NSCNORFOLK SOUTHN CORP	18,052	$3.5M	0.16%	-63	Timeline
DDDUPONT DE NEMOURS INC	54,198	$3.48M	0.16%	+2,092	Timeline
ALLERGAN PLCALLERGAN PLC	18,170	$3.47M	0.16%	+53
APDAIR PRODUCTS AND CHEMICALS I	14,690	$3.45M	0.16%	-162	Timeline
MPCMARATHON PETE CORP	56,603	$3.41M	0.16%	-1,101	Timeline
WMWASTE MGMT INC DEL	29,847	$3.4M	0.16%	+520	Timeline
EWEDWARDS LIFESCIENCES CORP	14,274	$3.33M	0.15%	+31	Timeline
EXCEXELON CORP	73,032	$3.33M	0.15%	+1,585	Timeline
AMDADVANCED MICRO DEVICES INC	71,866	$3.3M	0.15%	+1,239	Timeline
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ELLAUDER ESTEE COS INC	15,758	$3.25M	0.15%	+63	Timeline
DGDOLLAR GEN CORP	20,763	$3.24M	0.15%	-178	Timeline
AEPAMERICAN ELEC PWR CO INC	34,140	$3.23M	0.15%	+203	Timeline
ILMNILLUMINA INC	9,697	$3.22M	0.15%	0	Timeline
GDGENERAL DYNAMICS CORP	18,236	$3.22M	0.15%	+249	Timeline
TRVTRAVELERS COMPANIES INC	23,477	$3.21M	0.15%	+235	Timeline
KMBKIMBERLY-CLARK CORP	23,333	$3.21M	0.15%	-300	Timeline
EOGEOG RES INC	38,137	$3.19M	0.15%	+971	Timeline
ROSTROSS STORES INC	26,971	$3.14M	0.14%	-241	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15,856	$3.14M	0.14%	-192	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	10,517	$3.08M	0.14%	-12
FDXFEDEX CORP	20,038	$3.03M	0.14%	+852	Timeline
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BNYBANK OF NY MELLON CORP	59,925	$3.02M	0.14%	-101	Timeline
METMETLIFE INC	58,919	$3M	0.14%	+294	Timeline
OXYOCCIDENTAL PETE CORP	72,673	$3M	0.14%	+4,508	Timeline
DOWDOW HLDGS INC	54,621	$2.99M	0.14%	+2,006	Timeline
MARMARRIOTT INTL INC NEW	19,716	$2.99M	0.14%	+177	Timeline
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PGRPROGRESSIVE CORP	39,428	$2.85M	0.13%	+91	Timeline
PRUPRUDENTIAL FINL INC	30,256	$2.84M	0.13%	+564	Timeline
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MCOMOODYS CORP	11,755	$2.79M	0.13%	-36	Timeline
ADIANALOG DEVICES INC	22,853	$2.72M	0.12%	+19	Timeline
ADSKAUTODESK INC	14,507	$2.66M	0.12%	+106	Timeline
VFCV F CORP	26,277	$2.62M	0.12%	-579	Timeline
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BAXBAXTER INTL INC	30,445	$2.55M	0.12%	-334	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,744	$2.52M	0.12%	-53	Timeline
MCKMCKESSON CORP	18,170	$2.51M	0.12%	-47	Timeline
PPGPPG INDS INC	18,597	$2.48M	0.11%	-268	Timeline
KRKROGER CO	84,913	$2.46M	0.11%	+3,130	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	18,501	$2.46M	0.11%	+17
HCAHCA HEALTHCARE INC	16,346	$2.42M	0.11%	-4,239	Timeline
YUMYUM BRANDS INC	23,816	$2.4M	0.11%	-45	Timeline
PSAPUBLIC STORAGE	11,232	$2.39M	0.11%	-1,076	Timeline
WELLWELLTOWER INC	28,981	$2.37M	0.11%	-2,751	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	38,185	$2.37M	0.11%	+728	Timeline
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ROPROPER TECHNOLOGIES INC	6,643	$2.35M	0.11%	-105	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	55,959	$2.35M	0.11%	new
APHAMPHENOL CORP	21,609	$2.34M	0.11%	+17	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	27,014	$2.29M	0.11%	-70
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XELXCEL ENERGY INC	35,530	$2.26M	0.1%	+120	Timeline
EAELECTRONIC ARTS INC	20,906	$2.25M	0.1%	+47	Timeline
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NEMNEWMONT CORP	51,652	$2.24M	0.1%	-991	Timeline
EDCONSOLIDATED EDISON INC	24,667	$2.23M	0.1%	-365	Timeline
HPQHP INC	108,542	$2.23M	0.1%	+1,996	Timeline
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TMTOYOTA MOTOR CORP	15,487	$2.18M	0.1%	-4,175	Timeline
KLACKLA CORP	12,199	$2.17M	0.1%	+6	Timeline
DALDELTA AIR LINES INC	36,973	$2.16M	0.1%	+226	Timeline
TROWPRICE T ROWE GROUP INC	17,642	$2.15M	0.1%	-502	Timeline
STTSTATE STR CORP	27,004	$2.14M	0.1%	-195	Timeline
MSIMOTOROLA SOLUTIONS INC	13,109	$2.11M	0.1%	+311	Timeline
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CMICUMMINS INC	11,628	$2.08M	0.1%	-294	Timeline
TSNTYSON FOODS INC	22,803	$2.08M	0.1%	-382	Timeline
OKEONEOK INC NEW	27,369	$2.07M	0.1%	+412	Timeline
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PCARPACCAR INC	25,315	$2M	0.09%	-49	Timeline
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HPEHEWLETT PACKARD ENTERPRISE C	125,340	$1.99M	0.09%	+3,350	Timeline
VMRKVIVMARK RESIDENTIAL	24,560	$1.99M	0.09%	-2,567	Timeline
AVBAVALONBAY CMNTYS INC	9,445	$1.98M	0.09%	-1,007	Timeline
CNCCENTENE CORP DEL	31,484	$1.98M	0.09%	+883	Timeline
PAYXPAYCHEX INC	23,238	$1.98M	0.09%	+76	Timeline
TDGTRANSDIGM GROUP INC	3,524	$1.97M	0.09%	-10	Timeline
SBACSBA COMMUNICATIONS CORP	8,156	$1.97M	0.09%	-855	Timeline
STZCONSTELLATION BRANDS INC	10,351	$1.96M	0.09%	+89	Timeline
GLWCORNING INC	66,952	$1.95M	0.09%	+1,413	Timeline
EIXEDISON INTL	25,808	$1.95M	0.09%	-15	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,960	$1.94M	0.09%	-24	Timeline
WMBWILLIAMS COS INC	81,439	$1.93M	0.09%	+1,265	Timeline
PPLPPL CORP	53,692	$1.93M	0.09%	+585	Timeline
WECWEC ENERGY GROUP INC	20,504	$1.89M	0.09%	+163	Timeline
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IQVIQVIA HLDGS INC	12,034	$1.86M	0.09%	+57	Timeline
ESEVERSOURCE ENERGY	21,831	$1.86M	0.09%	+93	Timeline
REGNREGENERON PHARMACEUTICALS	4,947	$1.86M	0.09%	+57	Timeline
SYFSYNCHRONY FINANCIAL	51,527	$1.85M	0.09%	-507	Timeline
PHPARKER-HANNIFIN CORP	8,977	$1.85M	0.09%	-43	Timeline
SWKSTANLEY BLACK & DECKER INC	11,110	$1.84M	0.08%	-277	Timeline
BBYBEST BUY INC	20,853	$1.83M	0.08%	+100	Timeline
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XILINX INCXILINX INC	18,282	$1.79M	0.08%	+97
LVSLAS VEGAS SANDS CORP	25,538	$1.76M	0.08%	+10,650	Timeline
CTASCINTAS CORP	6,515	$1.75M	0.08%	-190	Timeline
LUVSOUTHWEST AIRLS CO	32,350	$1.75M	0.08%	-386	Timeline
HALHALLIBURTON CO	71,284	$1.74M	0.08%	+2,700	Timeline
APTIV PLCAPTIV PLC	18,311	$1.74M	0.08%	-27
MNSTMONSTER BEVERAGE CORP NEW	27,300	$1.74M	0.08%	-166	Timeline
TSLATESLA INC	4,134	$1.73M	0.08%	-605	Timeline
WYWEYERHAEUSER CO	56,974	$1.72M	0.08%	-5,177	Timeline
CERNER CORPCERNER CORP	23,445	$1.72M	0.08%	-168
AMPAMERIPRISE FINL INC	10,276	$1.71M	0.08%	-277	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	5,946	$1.71M	0.08%	-18
DTEDTE ENERGY CO	13,115	$1.7M	0.08%	+636	Timeline
DLRDIGITAL RLTY TR INC	14,164	$1.7M	0.08%	-1,405	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	11,202	$1.7M	0.08%	+85
VRSKVERISK ANALYTICS INC	11,308	$1.69M	0.08%	+17	Timeline
ETRENTERGY CORP NEW	14,080	$1.69M	0.08%	-55	Timeline
FEFIRSTENERGY CORP	34,407	$1.67M	0.08%	-516	Timeline
CAHCARDINAL HEALTH INC	32,922	$1.67M	0.08%	-1,027	Timeline
FITBFIFTH THIRD BANCORP	53,604	$1.65M	0.08%	-231	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	38,873	$1.64M	0.08%	-10,480
SPYSTATE STR SPDR S&P 500 ETF T	5,098	$1.64M	0.08%	new	Timeline
DLTRDOLLAR TREE INC	17,297	$1.63M	0.07%	+192	Timeline
TWITTER INCTWITTER INC	50,745	$1.63M	0.07%	+67
AMEAMETEK INC	16,261	$1.62M	0.07%	-13	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	14,992	$1.62M	0.07%	+3
CTVACORTEVA INC	54,534	$1.61M	0.07%	+2,571	Timeline
ROKROCKWELL AUTOMATION INC	7,948	$1.61M	0.07%	-77	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,931	$1.6M	0.07%	+93	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,242	$1.6M	0.07%	+73	Timeline
WDCWESTERN DIGITAL CORP	25,072	$1.59M	0.07%	+217	Timeline
HIGHARTFORD INSURANCE GROUP INC	26,171	$1.59M	0.07%	-334	Timeline
FASTFASTENAL CO	42,960	$1.59M	0.07%	+310	Timeline
OREALTY INCOME CORP	21,467	$1.58M	0.07%	-1,841	Timeline
KHCKRAFT HEINZ CO	49,166	$1.58M	0.07%	+2,432	Timeline
HSYHERSHEY CO	10,696	$1.57M	0.07%	-81	Timeline
RMDRESMED INC	10,139	$1.57M	0.07%	+22	Timeline
SAPSAP SE	11,662	$1.56M	0.07%	-3,143	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,866	$1.56M	0.07%	-19	Timeline
VTRVENTAS INC	27,003	$1.56M	0.07%	-2,392	Timeline
CCLCARNIVAL CORP	30,593	$1.55M	0.07%	+1,085	Timeline
RCLROYAL CARIBBEAN GROUP	11,553	$1.54M	0.07%	+179	Timeline
ANSYS INCANSYS INC	5,957	$1.53M	0.07%	+82
CDWCDW CORP	10,713	$1.53M	0.07%	-41	Timeline
BALLBALL CORP	23,665	$1.53M	0.07%	-125	Timeline
MKCMCCORMICK & CO INC	8,982	$1.52M	0.07%	-271	Timeline
NUENUCOR CORP	27,078	$1.52M	0.07%	-57	Timeline
MSCIMSCI INC	5,892	$1.52M	0.07%	-22	Timeline
MTBM & T BK CORP	8,901	$1.51M	0.07%	+82	Timeline
HSBCHSBC HLDGS PLC	38,563	$1.51M	0.07%	-10,219	Timeline
CLXCLOROX CO DEL	9,756	$1.5M	0.07%	-150	Timeline
CENTURYLINK INCCENTURYLINK INC	113,281	$1.5M	0.07%	+5,569
AAGILENT TECHNOLOGIES INC	17,504	$1.49M	0.07%	-59	Timeline
IDXXIDEXX LABS INC	5,625	$1.47M	0.07%	-9	Timeline
SNPSSYNOPSYS INC	10,497	$1.46M	0.07%	+20	Timeline
BXPBXP INC	10,509	$1.45M	0.07%	-1,062	Timeline
IPINTERNATIONAL PAPER CO	31,410	$1.45M	0.07%	+457	Timeline
FTVFORTIVE CORP	18,934	$1.45M	0.07%	+239	Timeline
BKRBAKER HUGHES COMPANY	56,259	$1.44M	0.07%	+4,108	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,887	$1.44M	0.07%	-25	Timeline
FCXFREEPORT MCMORAN INC	109,320	$1.43M	0.07%	+1,320	Timeline
NTRSNORTHERN TR CORP	13,425	$1.43M	0.07%	-177	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,428	$1.4M	0.06%	+78	Timeline
CBRECBRE GROUP INC	22,837	$1.4M	0.06%	+52	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	25,304	$1.4M	0.06%	-6,727
MTDMETTLER TOLEDO INTERNATIONAL	1,749	$1.39M	0.06%	-9	Timeline
GWWWW GRAINGER INC	4,041	$1.37M	0.06%	-185	Timeline
VMCVULCAN MATLS CO	9,435	$1.36M	0.06%	+9	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$1.36M	0.06%	+1	Timeline
ALGNALIGN TECHNOLOGY INC	4,858	$1.36M	0.06%	+47	Timeline
CDNSCADENCE DESIGN SYSTEM INC	19,451	$1.35M	0.06%	+31	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,107	$1.34M	0.06%	-14	Timeline
OMCOMNICOM GROUP INC	16,495	$1.34M	0.06%	+91	Timeline
DOVDOVER CORP	11,593	$1.34M	0.06%	-590	Timeline
HESS CORPHESS CORP	19,901	$1.33M	0.06%	-627
VRSNVERISIGN INC	6,852	$1.32M	0.06%	-29	Timeline
KEYKEYCORP	65,223	$1.32M	0.06%	+15	Timeline
BUDANHEUSER BUSCH INBEV SA NV	16,073	$1.32M	0.06%	-4,369	Timeline
ESSESSEX PPTY TR INC	4,383	$1.32M	0.06%	-480	Timeline
AEEAMEREN CORP	16,919	$1.3M	0.06%	+229	Timeline
RSGREPUBLIC SVCS INC	14,334	$1.28M	0.06%	+41	Timeline
KKELLANOVA	18,538	$1.28M	0.06%	+249	Timeline
UALUNITED AIRLS HLDGS INC	14,495	$1.28M	0.06%	+204	Timeline
CFGCITIZENS FINL GROUP INC	30,697	$1.25M	0.06%	-459	Timeline
AZNASTRAZENECA PLC-SPONS ADR	24,907	$1.24M	0.06%	-6,766	Timeline
GPCGENUINE PARTS CO	11,624	$1.24M	0.06%	-480	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	3,740	$1.24M	0.06%	+37
DHID R HORTON INC	23,392	$1.23M	0.06%	+87	Timeline
NTAPNETAPP INC	19,824	$1.23M	0.06%	-126	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,582	$1.23M	0.06%	-727	Timeline
EFXEQUIFAX INC	8,722	$1.22M	0.06%	+74	Timeline
CPRTCOPART INC	13,422	$1.22M	0.06%	+265	Timeline
CAGCONAGRA BRANDS INC	35,482	$1.22M	0.06%	+406	Timeline
DOCHEALTHPEAK PROPERTIES INC	35,187	$1.21M	0.06%	new	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	10,323	$1.21M	0.06%	+22	Timeline
CMSCMS ENERGY CORP	19,263	$1.21M	0.06%	+205	Timeline
BPBP PLC	32,068	$1.21M	0.06%	-8,818	Timeline
AAGIYAIA GROUP LTD-SP ADR	28,688	$1.21M	0.06%	-7,646	Timeline
ASMLASML HLDG NV	4,041	$1.2M	0.06%	-1,089	Timeline
MLMMARTIN MARIETTA MATLS INC	4,236	$1.19M	0.05%	+33	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	19,779	$1.18M	0.05%	-3,450
MGMMGM RESORTS INTERNATIONAL	35,331	$1.18M	0.05%	+151	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	19,828	$1.17M	0.05%	-6,508
RFREGIONS FINANCIAL CORP NEW	67,842	$1.16M	0.05%	-1,183	Timeline
PROSYPROSUS NV -SPON ADR	77,107	$1.15M	0.05%	-21,029	Timeline
AJGGALLAGHER ARTHUR J & CO	12,075	$1.15M	0.05%	+47	Timeline
TFXTELEFLEX INCORPORATED	3,044	$1.15M	0.05%	+17	Timeline
LULULULULEMON ATHLETICA INC	4,942	$1.15M	0.05%	-838	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	18,492	$1.14M	0.05%	+112
KMXCARMAX INC	12,953	$1.14M	0.05%	-124	Timeline
CINFCINCINNATI FINL CORP	10,762	$1.13M	0.05%	-407	Timeline
CORCENCORA INC	13,276	$1.13M	0.05%	+290	Timeline
CHDCHURCH & DWIGHT CO INC	16,028	$1.13M	0.05%	-21	Timeline
AESAES CORP	56,588	$1.13M	0.05%	-155	Timeline
URIUNITED RENTALS INC	6,727	$1.12M	0.05%	-211	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	23,681	$1.11M	0.05%	-6,375
GENGEN DIGITAL INC	43,438	$1.11M	0.05%	new	Timeline
LENLENNAR CORP	19,871	$1.11M	0.05%	-27	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	6,548	$1.11M	0.05%	+21
WATWATERS CORP	4,720	$1.1M	0.05%	-145	Timeline
HDBHDFC BANK LTD	17,310	$1.1M	0.05%	-4,580	Timeline
Concho Resources Inc.Concho Resources Inc.	12,524	$1.1M	0.05%	+316
EXPEEXPEDIA GROUP INC	10,065	$1.09M	0.05%	+159	Timeline
DGXQUEST DIAGNOSTICS INC	10,168	$1.09M	0.05%	+117	Timeline
HSTHOST HOTELS & RESORTS INC	58,535	$1.09M	0.05%	-4,602	Timeline
RYROYAL BK CDA	13,612	$1.08M	0.05%	-3,686	Timeline
GRMNGARMIN LTD	11,007	$1.07M	0.05%	-528	Timeline
LLOEWS CORP	20,392	$1.07M	0.05%	+24	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	17,723	$1.06M	0.05%	-4,838
EXPDEXPEDITORS INTL WASH INC	13,577	$1.06M	0.05%	+152	Timeline
SIEGYSIEMENS AG-SPONS ADR	16,137	$1.05M	0.05%	-4,351	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	9,444	$1.05M	0.05%	+112
ULTAULTA BEAUTY INC	4,121	$1.04M	0.05%	-36	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	41,248	$1.03M	0.05%	+1,780
XYLXYLEM INC	13,089	$1.03M	0.05%	+58	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,348	$1.03M	0.05%	+26	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,727	$1.03M	0.05%	+262	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	7,695	$1.03M	0.05%	+81
INCYINCYTE CORP	11,743	$1.02M	0.05%	+89	Timeline
NVRNVR INC	269	$1.02M	0.05%	+2	Timeline
NVONOVO-NORDISK A S	17,680	$1.02M	0.05%	-4,806	Timeline
AKAMAKAMAI TECHNOLOGIES INC	11,828	$1.02M	0.05%	-159	Timeline
MAAMID-AMER APT CMNTYS INC	7,727	$1.02M	0.05%	-808	Timeline
HBANHUNTINGTON BANCSHARES INC	67,496	$1.02M	0.05%	+400	Timeline
CECELANESE CORP DEL	8,271	$1.02M	0.05%	-102	Timeline
HASHASBRO INC	9,630	$1.02M	0.05%	+570	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	6,640	$1.02M	0.05%	-9
IWFISHARES TR	5,771	$1.01M	0.05%	new	Timeline
DRIDARDEN RESTAURANTS INC	9,279	$1.01M	0.05%	+41	Timeline
WYNNWYNN RESORTS LTD	7,289	$1.01M	0.05%	+47	Timeline
FTNTFORTINET INC	9,392	$1M	0.05%	-4	Timeline
BF-BBROWN FORMAN CORP	14,729	$996K	0.05%	-1,629	Timeline
CNPCENTERPOINT ENERGY INC	35,909	$979K	0.05%	+803	Timeline
HOLXHOLOGIC INC	18,586	$970K	0.04%	+284	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	6,799	$966K	0.04%	+18
TDTORONTO DOMINION BK ONT	17,196	$965K	0.04%	-4,873	Timeline
HRLHORMEL FOODS CORP	21,343	$963K	0.04%	-878	Timeline
EXREXTRA SPACE STORAGE INC	8,996	$950K	0.04%	-885	Timeline
QRVOQORVO INC	8,132	$945K	0.04%	-217	Timeline
WESTROCK COWESTROCK CO	21,989	$944K	0.04%	+835
CMWAYCOMMONWEALTH BK OF AUSTRALIA S	16,804	$944K	0.04%	-4,531	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	18,515	$939K	0.04%	-4,974	Timeline
DEODIAGEO PLC	5,567	$938K	0.04%	-1,618	Timeline
UNILEVER N VUNILEVER N V	16,277	$935K	0.04%	-4,389
MKTXMARKETAXESS HLDGS INC	2,463	$934K	0.04%	+3	Timeline
UDRUDR INC	19,853	$927K	0.04%	-2,204	Timeline
BTIBRITISH AMERN TOB PLC	21,775	$925K	0.04%	-5,866	Timeline
MARATHON OIL CORPMARATHON OIL CORP	67,491	$917K	0.04%	+362
KSSKOHLS CORP	17,996	$917K	0.04%	+867	Timeline
FOXAFOX CORP	24,714	$916K	0.04%	+391	Timeline
MASMASCO CORP	19,058	$915K	0.04%	-13	Timeline
LNCLINCOLN NATL CORP IND	15,414	$910K	0.04%	+137	Timeline
ARCONIC INCARCONIC INC	29,471	$907K	0.04%	+1,710
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,547	$906K	0.04%	+477	Timeline
LDOSLEIDOS HOLDINGS INC	9,248	$905K	0.04%	-137	Timeline
WABWABTEC	11,570	$900K	0.04%	-661	Timeline
ITGARTNER INC	5,828	$898K	0.04%	-32	Timeline
TSCOTRACTOR SUPPLY CO	9,615	$898K	0.04%	+26	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	2,790	$896K	0.04%	+19
CHRWC H ROBINSON WORLDWIDE IN	11,382	$890K	0.04%	+258	Timeline
EMNEASTMAN CHEM CO	11,207	$888K	0.04%	+235	Timeline
IEXIDEX CORP	5,165	$888K	0.04%	+24	Timeline
NTT DOCOMO INCNTT DOCOMO INC	31,660	$885K	0.04%	-8,537
EGEVEREST GROUP LTD	3,189	$883K	0.04%	+17	Timeline
SNYSANOFI SA	17,587	$883K	0.04%	-5,293	Timeline
WUWESTERN UN CO	32,838	$879K	0.04%	-1,243	Timeline
DUKE REALTY CORPDUKE REALTY CORP	25,207	$874K	0.04%	-2,023
SJMSMUCKER J M CO	8,356	$870K	0.04%	+8	Timeline
FANGDIAMONDBACK ENERGY INC	9,346	$868K	0.04%	-36	Timeline
LNTALLIANT ENERGY CORP	15,793	$864K	0.04%	+345	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	34,556	$858K	0.04%	+311
IFFINTERNATIONAL FLAVORS&FRAGRA	6,640	$857K	0.04%	+7	Timeline
WHRWHIRLPOOL CORP	5,759	$850K	0.04%	+23	Timeline
AVYAVERY DENNISON CORP	6,498	$850K	0.04%	-73	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	14,533	$849K	0.04%	+177	Timeline
ATOATMOS ENERGY CORP	7,564	$846K	0.04%	+56	Timeline
PNGAYPING AN INSURANCE (GROUP) CO O	35,349	$836K	0.04%	-9,528	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	8,617	$835K	0.04%	-2,305	Timeline
AALAMERICAN AIRLINES GROUP INC	28,973	$831K	0.04%	-2,455	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,376	$830K	0.04%	+566	Timeline
EVRGEVERGY INC	12,727	$828K	0.04%	-350	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,766	$828K	0.04%	-2	Timeline
XRAYDENTSPLY SIRONA INC	14,598	$826K	0.04%	-185	Timeline
SONYSONY GROUP CORP	12,078	$821K	0.04%	-3,243	Timeline
FMCFMC CORP	8,098	$808K	0.04%	-89	Timeline
STESTERIS PLC	5,270	$803K	0.04%	+748	Timeline
LKQLKQ CORP	22,487	$803K	0.04%	+49	Timeline
AAPADVANCE AUTO PARTS INC	4,998	$800K	0.04%	+10	Timeline
JKHYHENRY JACK & ASSOC INC	5,471	$797K	0.04%	+51	Timeline
CFCF INDUSTRIES HOLD	16,612	$793K	0.04%	-125	Timeline
TXTTEXTRON INC	17,756	$792K	0.04%	+375	Timeline
AMCOR PLCAMCOR PLC	73,024	$792K	0.04%	-16,377
APACHE CORPAPACHE CORP	30,505	$781K	0.04%	-31
VNOVORNADO RLTY TR	11,726	$780K	0.04%	-1,142	Timeline
BUNGE LTDBUNGE LTD	13,535	$779K	0.04%	+165
PHMPULTE GROUP INC	20,023	$777K	0.04%	+54	Timeline
WDAYWORKDAY INC	4,726	$777K	0.04%	-656	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,150	$770K	0.04%	+148	Timeline
CBOECBOE GLOBAL MKTS INC	6,413	$770K	0.04%	-5	Timeline
BENFRANKLIN TEMPLETON INC	29,514	$767K	0.04%	+180	Timeline
BHPBHP BILLITON LIMITED	13,982	$765K	0.04%	-3,770	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	15,088	$765K	0.04%	-112
ENBENBRIDGE INC	19,213	$764K	0.04%	-5,166	Timeline
NDAQNASDAQ INC	7,097	$760K	0.03%	+25	Timeline
MOSMOSAIC CO	34,780	$753K	0.03%	+2,204	Timeline
PKGPACKAGING CORP AMER	6,667	$747K	0.03%	+82	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,672	$747K	0.03%	+42
DXCDXC TECHNOLOGY CO	19,692	$740K	0.03%	+46	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	45,199	$739K	0.03%	-12,186	Timeline
RJFRAYMOND JAMES FINL INC	8,238	$737K	0.03%	-10	Timeline
HSICSCHEIN HENRY INC	10,993	$733K	0.03%	+143	Timeline
ALLEALLEGION PLC	5,867	$731K	0.03%	-19	Timeline
DPZDOMINOS PIZZA INC	2,484	$730K	0.03%	-182	Timeline
GLGLOBE LIFE INC	6,934	$730K	0.03%	+115	Timeline
LWLAMB WESTON HLDGS INC	8,468	$729K	0.03%	+67	Timeline
DVNDEVON ENERGY CORP NEW	28,086	$729K	0.03%	-374	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,902	$729K	0.03%	+13
JBHTHUNT J B TRANS SVCS INC	6,233	$728K	0.03%	+57	Timeline
DISCOVERY INCDISCOVERY INC	23,732	$724K	0.03%	-1,475
BAYRYBAYER AG-SPONSORED ADR	35,411	$724K	0.03%	-9,544	Timeline
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	29,542	$724K	0.03%	-8,619
TAPMOLSON COORS BEVERAGE CO	13,346	$719K	0.03%	+397	Timeline
IRMIRON MTN INC DEL	22,519	$718K	0.03%	-1,765	Timeline
BWABORGWARNER INC	16,488	$715K	0.03%	+123	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	28,959	$713K	0.03%	+612
ALLYALLY FINL INC	23,222	$710K	0.03%	-1,874	Timeline
PNWPINNACLE WEST CAP CORP	7,867	$707K	0.03%	+130	Timeline
MMACYS INC	41,533	$706K	0.03%	+5,380	Timeline
CNOOC LIMITEDCNOOC LIMITED	4,238	$706K	0.03%	-1,143
MUFGMITSUBISHI UFJ FINANCIAL GRO	129,743	$705K	0.03%	-37,398	Timeline
RIORIO TINTO PLC	11,876	$705K	0.03%	-3,362	Timeline
BNPQYBNP PARIBAS-ADR	23,728	$704K	0.03%	-6,397	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,700	$699K	0.03%	+59	Timeline
ABEVAMBEV SA	149,353	$696K	0.03%	-40,193	Timeline
NPSNYNASPERS LTD (SOUTH AFRICA)	21,105	$691K	0.03%	-5,348	Timeline
NINISOURCE INC	24,781	$690K	0.03%	+434	Timeline
FFIVF5 INC	4,858	$678K	0.03%	+230	Timeline
WRBBERKLEY W R CORP	9,801	$677K	0.03%	+1,222	Timeline
LKODLUKOIL PJSC	6,788	$674K	0.03%	-2,201	Timeline
DVADAVITA INC	8,963	$672K	0.03%	-117	Timeline
SPLUNK INCSPLUNK INC	4,458	$668K	0.03%	-556
PNRPENTAIR PLC	14,484	$664K	0.03%	-1,230	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	7,386	$663K	0.03%	-43

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
CELGENE CORPCELGENE CORP	46,397	$4.61M	shares
BB & T CORPBB & T CORP	51,212	$2.73M	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	29,998	$2.06M	shares
HCP INCHCP INC	38,769	$1.38M	shares
CBS CORP NEWCBS CORP NEW	31,423	$1.27M	shares
SYMANTEC CORPSYMANTEC CORP	43,533	$1.03M	shares
VIACOM INCVIACOM INC	37,700	$906K	shares
ITOTISHARES TR	6,623	$444K	shares
VERSUM MATLS INCVERSUM MATLS INC	6,238	$330K	shares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	3,510	$321K	shares
BXBLACKSTONE INC	6,308	$308K	shares
GENESEE & WYOMING INCGENESEE & WYOMING INC	2,744	$303K	shares
VXFVANGUARD INDEX FDS	2,516	$293K	shares
SNNSMITH & NEPHEW PLC	5,271	$254K	shares
TRIPTRIPADVISOR INC	6,568	$254K	shares
AKZOYAKZO NOBEL NV-SPON ADR	8,235	$245K	shares
Intel CorpIntel Corp	3,826	$243K	shares
HEI-AHEICO CORP NEW	2,490	$242K	shares
FMXFOMENTO ECONOMICO MEXICANO S	2,604	$238K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,695	$238K	shares
RCIROGERS COMMUNICATIONS INC	4,861	$237K	shares
COLDAMERICOLD REALTY TRUST INC	6,376	$236K	shares
PROOFPOINT INCPROOFPOINT INC	1,827	$236K	shares
WWAYFAIR INC	2,095	$235K	shares
GIBCGI INC	2,950	$233K	shares
KNBWYKirin Holdings Company, Limite	11,015	$233K	shares
MMSMAXIMUS INC	2,989	$231K	shares
SWXSOUTHWEST GAS HLDGS INC	2,523	$230K	shares
PBAPEMBINA PIPELINE CORP	6,128	$227K	shares
KUBTYKUBOTA CORPORATION (ONE ADS RE	2,971	$225K	shares
ESSITY ABESSITY AB	7,686	$225K	shares
TTEKTETRA TECH INC NEW	2,568	$223K	shares
JBGSJBG SMITH PPTYS	5,622	$220K	shares
BKHBLACK HILLS CORP	2,866	$220K	shares
QSRRESTAURANT BRANDS INTL INC	3,072	$219K	shares
MIDDMIDDLEBY CORP	1,845	$216K	shares
OPLNOPENLANE INC	8,801	$216K	shares
BHFBRIGHTHOUSE FINL INC	5,276	$214K	shares
MGAMAGNA INTL INC	3,995	$213K	shares
HENOYHENKEL AG AND CO KGAA SPONSORE	8,588	$213K	shares
CABGYCARLSBERG AS SPONSORED ADR CL	7,162	$212K	shares
SAICSCIENCE APPLICATIONS INTL CO	2,418	$211K	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	1,905	$211K	shares
ALEALLETE INC	2,412	$211K	shares
SDXAYSODEXO AMERICAN DEPOSITARY SHS	9,391	$211K	shares
ENTGENTEGRIS INC	4,473	$210K	shares
EXPEAGLE MATLS INC	2,325	$209K	shares
FFINFIRST FINL BANKSHARES INC	6,256	$209K	shares
BLKBBLACKBAUD INC	2,288	$207K	shares
SIGISELECTIVE INS GROUP INC	2,758	$207K	shares
SRSPIRE INC	2,364	$206K	shares
FNVFRANCO NEV CORP	2,248	$205K	shares
DOMTAR CORPDOMTAR CORP	5,719	$205K	shares
SBRASABRA HEALTH CARE REIT INC	8,893	$204K	shares
LFUSLITTELFUSE INC	1,147	$203K	shares
HUBSHUBSPOT INC	1,330	$202K	shares
CHDNCHURCHILL DOWNS INC	1,639	$202K	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	5,551	$202K	shares
DECKDECKERS OUTDOOR CORP	1,362	$201K	shares
IBKRINTERACTIVE BROKERS GROUP IN	3,738	$201K	shares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	5,997	$201K	shares
NTIOFNATIONAL BANK OF CANADA	4,044	$201K	shares
BAPCREDICORP LTD	961	$200K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	3,331	$200K	shares
SSEZYSSE PLC SPONSORED ADR (UNITED	12,483	$192K	shares
MTARCELORMITTAL SA LUXEMBOURG	12,315	$175K	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	10,318	$170K	shares
NPSCYNIPPON STL & SUMITOMO METAL CO	11,453	$160K	shares
TGNATEGNA INC	10,161	$158K	shares
GrifolsGrifols	10,271	$151K	shares
ICAGYINTERNATIONAL CONS AIRLS GRP	12,667	$148K	shares
SUNCORP GROUP LTD SPONSORED…SUNCORP GROUP LTD SPONSORED ADR	15,649	$144K	shares
VIAVVIAVI SOLUTIONS INC	10,176	$143K	shares
PUBGYPUBLICIS S A NEW SPONSORED ADR	10,973	$135K	shares
O-I GLASS, INC.O-I GLASS, INC.	12,570	$129K	shares
OEZVYVERBUND AG SPON ADR (AUT)	10,258	$112K	shares
LXPLXP INDUSTRIAL TRUST	10,788	$111K	shares
SOUHYSOUTH32 LTD SPONSORED ADR(AUST	12,133	$107K	shares
MBTMOBILE TELESYSTEMS PJSC	12,042	$98K	shares
VEDANTA LTDVEDANTA LTD	11,199	$97K	shares
KIROYKumba Iron Ore Limited Sponsor	11,646	$96K	shares
MOL HUNGARIAN OIL SP ADRMOL HUNGARIAN OIL SP ADR	19,751	$93K	shares
BTLCYBRITISH LAND CO PLC SPONSORED	12,246	$88K	shares
HUSKY ENERGY INCHUSKY ENERGY INC	12,112	$85K	shares
RSA INSURANCE GROUP PLC ADRRSA INSURANCE GROUP PLC ADR	12,304	$81K	shares
HLTOYHELLENIC TELECOMM ORG ADS(RP1/	11,568	$80K	shares
MFA FINL INCMFA FINL INC	10,228	$75K	shares
SEMICONDUCTOR MFG INTL CORPSEMICONDUCTOR MFG INTL CORP	11,886	$74K	shares
COLONY CAPITAL INCCOLONY CAPITAL INC	11,402	$69K	shares
BKNIYBankinter SA New Sponsored ADR	10,833	$68K	shares
KGFHYKINGFISHER PLC SPON ADR(NEW)	12,716	$65K	shares
TKCTURKCELL ILETISIM	10,605	$61K	shares
AVON PRODS INCAVON PRODS INC	13,930	$61K	shares
KROTON EDUCACIONAL S A SPON…KROTON EDUCACIONAL S A SPONSORED …	19,625	$53K	shares
SRC ENERGY INCSRC ENERGY INC	11,124	$52K	shares
ETCMYEUTELSAT COMMUNICATIONS S A SP	11,221	$52K	shares
SGAMYSEGA SAMMY HLDGS INC SPONS ADR	12,835	$45K	shares
BTGB2GOLD CORP	12,119	$39K	shares
YAMANA GOLD INCYAMANA GOLD INC	11,447	$36K	shares
NPNYYNippon Yusen Kabushiki Kaisha	10,248	$34K	shares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001389215-20-000001	base		2020-01-28	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC