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).

Security	Shares	Value	% of portfolio	Change	Timeline
VALEVALE S A	50,163	$662K	0.03%	-13,525	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	5,143	$662K	0.03%	-924
SNASNAP ON INC	3,897	$660K	0.03%	+50	Timeline
NRGNRG ENERGY INC	16,593	$660K	0.03%	+30	Timeline
BASFYBASF SE COMMON STOCK	34,876	$659K	0.03%	-9,400	Timeline
SANBANCO SANTANDER SA	157,750	$653K	0.03%	-38,468	Timeline
BNSBANK NOVA SCOTIA B C	11,544	$652K	0.03%	-3,223	Timeline
REGREGENCY CTRS CORP	10,303	$650K	0.03%	-1,214	Timeline
CPBTHE CAMPBELLS COMPANY	13,124	$649K	0.03%	-57	Timeline
YUMCYUM CHINA HLDGS INC	13,507	$648K	0.03%	+1,781	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,058	$647K	0.03%	+1,381	Timeline
AXAHYAXA -SPONS ADR	22,938	$647K	0.03%	-6,273	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,566	$644K	0.03%	-11	Timeline
RHIROBERT HALF INC.	10,187	$643K	0.03%	+123	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	18,088	$642K	0.03%	+1,093
UHSUNIVERSAL HLTH SVCS INC	4,442	$637K	0.03%	-1,590	Timeline
PANWPALO ALTO NETWORKS INC	2,740	$634K	0.03%	-414	Timeline
UNILEVER PLCUNILEVER PLC	11,085	$634K	0.03%	-2,998
MHKMOHAWK INDS INC	4,643	$633K	0.03%	+34	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	27,420	$633K	0.03%	+802
EQNREQUINOR ASA	31,693	$631K	0.03%	-8,544	Timeline
KIMKIMCO REALTY CORP	30,253	$627K	0.03%	-3,107	Timeline
LEALEAR CORP	4,561	$626K	0.03%	+1,219	Timeline
CSGPCOSTAR GROUP INC	1,040	$622K	0.03%	-167	Timeline
XYZBLOCK INC	9,936	$622K	0.03%	-1,455	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	30,616	$622K	0.03%	+1,443
TPRTAPESTRY INC	23,042	$621K	0.03%	+434	Timeline
PVHPVH CORPORATION	5,899	$620K	0.03%	+142	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	775	$620K	0.03%	-82
NWLNEWELL BRANDS INC	32,206	$619K	0.03%	+1,340	Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	15,020	$619K	0.03%	-4,569	Timeline
ADDYYADIDAS AG-SPONSORED ADR	3,805	$619K	0.03%	-1,025	Timeline
CNICANADIAN NATL RY CO	6,790	$614K	0.03%	-1,927	Timeline
LEGLEGGETT & PLATT INC	12,060	$613K	0.03%	-1,264	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	23,047	$612K	0.03%	-5,098
RVTYREVVITY INC	6,294	$611K	0.03%	+7	Timeline
PCGPG&E CORP	56,113	$610K	0.03%	+18,018	Timeline
TYLTYLER TECHNOLOGIES INC	2,003	$601K	0.03%	-170	Timeline
ARWARROW ELECTRS INC	7,093	$601K	0.03%	-414	Timeline
IVZINVESCO LTD	33,186	$597K	0.03%	+75	Timeline
FDSFACTSET RESH SYS INC	2,224	$597K	0.03%	-171	Timeline
RSRELIANCE INC	4,964	$594K	0.03%	-416	Timeline
TERTERADYNE INC	8,664	$591K	0.03%	-1,072	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	29,927	$590K	0.03%	-7,827	Timeline
AIZASSURANT INC	4,503	$590K	0.03%	-136	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	12,985	$589K	0.03%	-913
XRXXEROX HOLDINGS CORP	15,905	$586K	0.03%	-991	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	33,876	$586K	0.03%	-301
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	34,536	$584K	0.03%	+338
CSLCARLISLE COS INC	3,597	$582K	0.03%	-327	Timeline
ZURVYZURICH INSURANCE GROUP-ADR	14,202	$582K	0.03%	-4,014	Timeline
RGAREINSURANCE GROUP AMER INC	3,553	$579K	0.03%	-308	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	6,273	$576K	0.03%	-556
WESTPAC BANKING CORPWESTPAC BANKING CORP	33,880	$575K	0.03%	-7,699
DXCMDEXCOM INC	2,613	$572K	0.03%	-417	Timeline
MYLAN NVMYLAN NV	28,212	$567K	0.03%	-9,008
PBRPETROLEO BRASILEIRO S A	35,325	$563K	0.03%	-9,523	Timeline
UBERUBER TECHNOLOGIES INC	18,806	$559K	0.03%	new	Timeline
FICOFAIR ISAAC CORP	1,488	$558K	0.03%	-148	Timeline
CPTCAMDEN PPTY TR	5,242	$556K	0.03%	-1,237	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	9,561	$553K	0.03%	-2,409
MBGAFMERCEDES BENZ GROUP AG COMMON	10,156	$553K	0.03%	-2,738	Timeline
LYGLLOYDS BANKING GROUP PLC	166,230	$550K	0.03%	-47,981	Timeline
ALBALBEMARLE CORP	7,516	$549K	0.03%	+253	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	33,677	$547K	0.03%	-8,721
WSTWEST PHARMACEUTICAL SVSC INC	3,635	$546K	0.03%	-374	Timeline
CPRICAPRI HOLDINGS LIMITED	14,319	$546K	0.03%	+340	Timeline
RPMRPM INTL INC	7,076	$543K	0.02%	-682	Timeline
AOSSMITH A O CORP	11,337	$540K	0.02%	-1,269	Timeline
DANOYDANONE-SPONS ADR	32,566	$540K	0.02%	-8,724	Timeline
JBLJABIL INC	12,937	$535K	0.02%	-1,008	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	2,146	$535K	0.02%	-318
EENI SPA	17,249	$534K	0.02%	-4,650	Timeline
VEEVVEEVA SYS INC	3,786	$533K	0.02%	-555	Timeline
WKCWORLD KINECT CORPORATION	12,280	$533K	0.02%	-1,841	Timeline
AVTAVNET INC	12,536	$532K	0.02%	-97	Timeline
UGIUGI CORP NEW	11,780	$532K	0.02%	-584	Timeline
NDSNNORDSON CORP	3,270	$532K	0.02%	-216	Timeline
TRMBTRIMBLE INC	12,651	$527K	0.02%	-1,277	Timeline
MPTMEDICAL PROPERTIES TRUST INC	24,833	$524K	0.02%	+3,948	Timeline
LAMRLAMAR ADVERTISING CO	5,817	$519K	0.02%	-1,045	Timeline
MANMANPOWERGROUP INC WIS	5,337	$518K	0.02%	-386	Timeline
JLLJONES LANG LASALLE INC	2,976	$518K	0.02%	-253	Timeline
TTCTORO CO	6,450	$514K	0.02%	-539	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,481	$513K	0.02%	-193	Timeline
PWRQUANTA SVCS INC	12,491	$509K	0.02%	+158	Timeline
HUBBHUBBELL INC	3,433	$507K	0.02%	-303	Timeline
NORDSTROM INCNORDSTROM INC	12,390	$507K	0.02%	+652
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	53,513	$504K	0.02%	-16,444
TECH DATA CORPTECH DATA CORP	3,510	$504K	0.02%	-365
CTRACOTERRA ENERGY INC	28,872	$503K	0.02%	+229	Timeline
RLRALPH LAUREN CORP	4,281	$502K	0.02%	-78	Timeline
ABIOMED INCABIOMED INC	2,942	$502K	0.02%	+5
RNRRENAISSANCERE HLDGS LTD	2,538	$497K	0.02%	-297	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,554	$496K	0.02%	-359	Timeline
FLSFLOWSERVE CORP	9,969	$496K	0.02%	-43	Timeline
ABBNYABB LTD-SPON ADR	20,582	$496K	0.02%	-5,548	Timeline
ALKALASKA AIR GROUP INC	7,304	$495K	0.02%	-28	Timeline
VODVODAFONE GROUP PLC	25,413	$491K	0.02%	-6,691	Timeline
HMCHONDA MOTOR CO LTD	17,195	$487K	0.02%	-4,636	Timeline
HOGHARLEY DAVIDSON INC	13,092	$487K	0.02%	+222	Timeline
CGNXCOGNEX CORP	8,672	$486K	0.02%	-894	Timeline
SEESEALED AIR CORP NEW	12,211	$486K	0.02%	+561	Timeline
UNMUNUM GROUP	16,623	$485K	0.02%	+311	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	64,983	$482K	0.02%	-19,158	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	9,312	$481K	0.02%	-1,124
SUSUNCOR ENERGY INC NEW	14,591	$479K	0.02%	-4,395	Timeline
STLDSTEEL DYNAMICS INC	13,975	$476K	0.02%	-1,058	Timeline
OGEOGE ENERGY CORP	10,711	$476K	0.02%	-992	Timeline
PRGOPERRIGO CO PLC	9,169	$474K	0.02%	+126	Timeline
NABZYNATL AUSTRALIA BK LTD ADS5	54,738	$474K	0.02%	-13,344	Timeline
Bayerische Motoren Werke AGBayerische Motoren Werke AG	17,143	$472K	0.02%	-4,623
PUKPRUDENTIAL PLC	12,344	$470K	0.02%	-3,316	Timeline
BMOBANK OF MONTREAL	6,068	$470K	0.02%	-1,627	Timeline
TRPTC ENERGY CORP	8,818	$470K	0.02%	-2,304	Timeline
SEICSEI INVTS CO	7,158	$469K	0.02%	-675	Timeline
WEXWEX INC	2,241	$469K	0.02%	-218	Timeline
DCIDONALDSON INC	8,097	$467K	0.02%	-689	Timeline
OCOWENS CORNING NEW	7,175	$467K	0.02%	-457	Timeline
Australia & New Zealand Ban…Australia & New Zealand Bankin	26,908	$466K	0.02%	-7,240
GTGOODYEAR TIRE & RUBR CO	29,881	$465K	0.02%	+1,083	Timeline
RELXRELX PLC	18,349	$464K	0.02%	-5,410	Timeline
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR	56,178	$464K	0.02%	-15,146
IBNICICI BK LTD	30,688	$463K	0.02%	-8,090	Timeline
XPOXPO INC	5,807	$463K	0.02%	-330	Timeline
ACMAECOM	10,724	$463K	0.02%	-634	Timeline
TRUTRANSUNION	5,398	$462K	0.02%	-872	Timeline
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…	15,021	$462K	0.02%	-4,050	Timeline
FLIR SYS INCFLIR SYS INC	8,822	$459K	0.02%	+71
OLEDUNIVERSAL DISPLAY CORP	2,209	$455K	0.02%	-213	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	9,111	$453K	0.02%	-1,226
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	7,550	$453K	0.02%	-2,014
DOXAMDOCS LTD	6,244	$451K	0.02%	+316	Timeline
GGGGRACO INC	8,608	$448K	0.02%	-854	Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	6,731	$448K	0.02%	-1,814	Timeline
DHLGYDHL AG - ADR	11,737	$448K	0.02%	-3,165	Timeline
INGING GROEP N.V.	36,989	$446K	0.02%	-9,768	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,502	$445K	0.02%	-2,675	Timeline
NNNNNN REIT INC	8,274	$444K	0.02%	-1,951	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,043	$443K	0.02%	-354	Timeline
HANESBRANDS INCHANESBRANDS INC	29,822	$443K	0.02%	+586
SCISERVICE CORP INTL	9,594	$442K	0.02%	-955	Timeline
UBSUBS GROUP AG	35,019	$441K	0.02%	-11,236	Timeline
ACGLARCH CAP GROUP LTD	10,244	$439K	0.02%	-2,029	Timeline
BSBRBANCO SANTANDER BRASIL S A	36,194	$439K	0.02%	-10,352	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	27,702	$438K	0.02%	-7,464	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,158	$436K	0.02%	-832	Timeline
LIILENNOX INTL INC	1,785	$435K	0.02%	-201	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,157	$433K	0.02%	+1,986	Timeline
NWSANEWS CORP NEW	30,592	$433K	0.02%	+400	Timeline
OSKOSHKOSH CORP	4,578	$433K	0.02%	-413	Timeline
PIIPOLARIS INC	4,251	$432K	0.02%	-294	Timeline
POOLPOOL CORP	2,032	$432K	0.02%	-205	Timeline
INGRINGREDION INC	4,636	$431K	0.02%	-174	Timeline
BURLBURLINGTON STORES INC	1,888	$431K	0.02%	-303	Timeline
TECHBIO-TECHNE CORP	1,959	$430K	0.02%	-196	Timeline
L BRANDS INCL BRANDS INC	23,733	$430K	0.02%	+1,593
GAPGAP INC	24,151	$427K	0.02%	+1,924	Timeline
INFYINFOSYS LTD	40,771	$421K	0.02%	-11,879	Timeline
ITUBITAU UNIBANCO HLDG S A	46,000	$421K	0.02%	-12,401	Timeline
AQUA AMERICA INCAQUA AMERICA INC	8,957	$420K	0.02%	-1,147
PHGKONINKLIJKE PHILIPS N V	8,549	$417K	0.02%	-2,584	Timeline
MATMATTEL INC	30,675	$416K	0.02%	-1,585	Timeline
HPHELMERICH & PAYNE INC	9,139	$415K	0.02%	+404	Timeline
NGGNATIONAL GRID PLC	6,609	$414K	0.02%	-1,715	Timeline
USFDUS FOODS HLDG CORP	9,894	$414K	0.02%	-678	Timeline
CDK GLOBAL INCCDK GLOBAL INC	7,550	$413K	0.02%	-663
FOXFOX CORP	11,320	$412K	0.02%	+183	Timeline
DASTYDASSAULT SYSTEMES SA ADR	2,496	$411K	0.02%	-614	Timeline
WPCWP CAREY INC	5,123	$410K	0.02%	-2,023	Timeline
JDJD.COM INC	11,635	$410K	0.02%	-3,139	Timeline
GNTXGENTEX CORP	14,118	$409K	0.02%	-1,405	Timeline
FTITECHNIPFMC PLC	19,009	$408K	0.02%	-4,070	Timeline
ATRAPTARGROUP INC	3,526	$408K	0.02%	-324	Timeline
KRCKILROY REALTY CORP	4,865	$408K	0.02%	-983	Timeline
ATLASSIAN CORPATLASSIAN CORP	3,391	$408K	0.02%	+872
BRXBRIXMOR PPTY GROUP INC	18,723	$405K	0.02%	-3,887	Timeline
INVHINVITATION HOMES INC	13,476	$404K	0.02%	-3,878	Timeline
PTCPTC INC	5,393	$404K	0.02%	-560	Timeline
SCCOSOUTHERN COPPER CORP	9,468	$402K	0.02%	-1,578	Timeline
MKLMARKEL GROUP INC	350	$400K	0.02%	-60	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,568	$400K	0.02%	+277	Timeline
LECOLINCOLN ELEC HLDGS INC	4,126	$399K	0.02%	-355	Timeline
BCEBCE INC	8,578	$398K	0.02%	-2,254	Timeline
PBR-APETROLEO BRASILEIRO S A	26,589	$397K	0.02%	-7,168	Timeline
EHCENCOMPASS HEALTH CORP	5,698	$395K	0.02%	-431	Timeline
MASIMASIMO CORP	2,485	$393K	0.02%	-269	Timeline
SHOPSHOPIFY INC	984	$391K	0.02%	-205	Timeline
BCSBARCLAYS PLC	41,091	$391K	0.02%	-10,088	Timeline
WSMWILLIAMS SONOMA INC	5,328	$391K	0.02%	-477	Timeline
HTHIYHITACHI LTD -ADR	4,591	$391K	0.02%	-1,235	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	11,320	$391K	0.02%	-3,052	Timeline
VOYAVOYA FINANCIAL INC	6,395	$390K	0.02%	-622	Timeline
BROBROWN & BROWN INC	9,888	$390K	0.02%	-1,211	Timeline
ECECOPETROL S A	19,516	$390K	0.02%	-5,261	Timeline
ARMKARAMARK	8,971	$389K	0.02%	-979	Timeline
SGAPYSINGAPORE TELECOMMUNICAT-ADR	15,500	$388K	0.02%	-4,180	Timeline
FNFFIDELITY NATL FINL INC	8,543	$387K	0.02%	-1,170	Timeline
RIGTRANSOCEAN LTD	56,047	$386K	0.02%	-941	Timeline
MPWRMONOLITHIC PWR SYS INC	2,137	$380K	0.02%	-188	Timeline
SSNCSS&C TECH HLDGS	6,176	$379K	0.02%	-990	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	3,313	$379K	0.02%	-514
TKOMYTOKIO MARINE HOLDINGS-ADR	6,740	$379K	0.02%	-1,817	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	15,075	$377K	0.02%	-4,042	Timeline
PAYCPAYCOM SOFTWARE INC	1,422	$376K	0.02%	-217	Timeline
CASYCASEYS GEN STORES INC	2,365	$376K	0.02%	-206	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	13,763	$376K	0.02%	-271	Timeline
MOHMOLINA HEALTHCARE INC	2,772	$376K	0.02%	-334	Timeline
MFCMANULIFE FINL CORP	18,500	$375K	0.02%	-5,158	Timeline
SNXTD SYNNEX CORPORATION	2,915	$375K	0.02%	-558	Timeline
SUISUN CMNTYS INC	2,499	$375K	0.02%	-1,033	Timeline
MURMURPHY OIL CORP	13,990	$375K	0.02%	-463	Timeline
EXASEXACT SCIENCES CORP	4,042	$374K	0.02%	-239	Timeline
ENGIYENGIE-SPON ADR	23,117	$374K	0.02%	-6,232	Timeline
ORIOLD REP INTL CORP	16,691	$373K	0.02%	-1,024	Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	25,934	$373K	0.02%	-7,858
MFGMIZUHO FINANCIAL GROUP INC	120,522	$372K	0.02%	-32,457	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,223	$372K	0.02%	-785	Timeline
NTESNETEASE COM INC	1,209	$371K	0.02%	-371	Timeline
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	57,403	$370K	0.02%	-14,947
FLRFLUOR CORP	19,484	$368K	0.02%	+1,755	Timeline
FAFFIRST AMERN FINL CORP	6,307	$368K	0.02%	-553	Timeline
ORANYORANGE-SPON ADR	25,251	$368K	0.02%	-6,807	Timeline
FIVEFIVE BELOW INC	2,857	$365K	0.02%	-294	Timeline
PKPARK HOTELS & RESORTS INC	14,066	$364K	0.02%	-568	Timeline
CNQCANADIAN NAT RES LTD MED TER	11,231	$363K	0.02%	-3,210	Timeline
RNGRINGCENTRAL INC	2,150	$363K	0.02%	-224	Timeline
SONSONOCO PRODS CO	5,873	$362K	0.02%	-503	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	3,256	$362K	0.02%	-321
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,469	$360K	0.02%	-587
CABOCABLE ONE INC	241	$359K	0.02%	-30	Timeline
RGLDROYAL GOLD INC	2,933	$359K	0.02%	-341	Timeline
AGCOAGCO CORP	4,649	$359K	0.02%	-500	Timeline
CHECHEMED CORP NEW	815	$358K	0.02%	-85	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	15,342	$358K	0.02%	-1,876
BDORYBANCO DO BRASIL S A SPON ADR	27,201	$357K	0.02%	-7,332	Timeline
FOOT LOCKER INCFOOT LOCKER INC	9,136	$356K	0.02%	-133
HILL ROM HLDGS INCHILL ROM HLDGS INC	3,131	$355K	0.02%	-354
BBVABANCO BILBAO VIZCAYA ARGENTA	63,297	$353K	0.02%	-15,110	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,228	$352K	0.02%	-1,124	Timeline
VEREIT INCVEREIT INC	38,033	$351K	0.02%	-10,038
DISCOVERY INCDISCOVERY INC	10,735	$351K	0.02%	-238
HRBBLOCK H & R INC	14,900	$350K	0.02%	+260	Timeline
OKTAOKTA INC	3,027	$349K	0.02%	-433	Timeline
SSREYSWISS RE LTD SPON ADR (CHE)	12,432	$349K	0.02%	-4,723	Timeline
TWLOTWILIO INC	3,543	$348K	0.02%	-479	Timeline
BHKLYBOC HONG KONG (HLDGS) LTD SPON	5,019	$348K	0.02%	-1,352	Timeline
TRGPTARGA RES CORP	8,497	$347K	0.02%	-449	Timeline
CAJPYCANON INC-SPONS ADR	12,661	$346K	0.02%	-3,413	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	16,143	$345K	0.02%	-1,224	Timeline
HOCPYHOYA CORP-SPONSORED ADR	3,591	$345K	0.02%	-1,006	Timeline
LNGCHENIERE ENERGY INC	5,641	$344K	0.02%	-1,128	Timeline
TELFYTELEFONICA SA-SPON ADR	49,287	$344K	0.02%	-13,490	Timeline
BBDBANCO BRADESCO S A	38,274	$343K	0.02%	-10,317	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	21,299	$341K	0.02%	-5,568
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	4,746	$340K	0.02%	-1,294
SBNYSIGNATURE BANK	2,486	$340K	0.02%	-339	Timeline
SABRSABRE CORP	15,128	$339K	0.02%	-908	Timeline
VMWARE, INC.VMWARE, INC.	2,230	$338K	0.02%	-372
PBFPBF ENERGY INC	10,747	$337K	0.02%	+37	Timeline
GDDYGODADDY INC	4,937	$335K	0.02%	-933	Timeline
WSOWATSCO INC	1,854	$334K	0.02%	-152	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	27,801	$334K	0.02%	-2,655
DOCUDOCUSIGN INC	4,481	$332K	0.02%	-336	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,882	$332K	0.02%	-527	Timeline
CACICACI INTL INC	1,324	$331K	0.02%	-180	Timeline
CCKCROWN HLDGS INC	4,558	$331K	0.02%	-649	Timeline
POSTPOST HLDGS INC	3,037	$331K	0.02%	-418	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,300	$331K	0.02%	-385
ROKUROKU INC	2,462	$330K	0.02%	-395	Timeline
CRICARTERS INC	3,022	$330K	0.02%	-216	Timeline
BIDUBAIDU INC	2,605	$329K	0.02%	-737	Timeline
WWDWOODWARD INC	2,778	$329K	0.02%	-299	Timeline
VYXNCR VOYIX CORPORATION	9,338	$328K	0.02%	-471	Timeline
DAYDAYFORCE INC	4,826	$328K	0.02%	new	Timeline
NXPINXP SEMICONDUCTORS N V	2,566	$327K	0.02%	+64	Timeline
AYIACUITY INC	2,362	$326K	0.01%	-168	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	24,264	$326K	0.01%	-6,541
MQBKYMACQUARIE GROUP LTD-ADR	3,364	$326K	0.01%	-750	Timeline
FLEXFLEX LTD	25,735	$325K	0.01%	-1,727	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	4,463	$325K	0.01%	-430	Timeline
AGNCAGNC INVT CORP	18,308	$324K	0.01%	-6,813	Timeline
MUSAMURPHY USA INC	2,753	$322K	0.01%	-334	Timeline
VSTVISTRA CORP	13,993	$322K	0.01%	-2,609	Timeline
NAVINAVIENT CORPORATION	23,432	$321K	0.01%	-2,559	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	14,721	$321K	0.01%	-2,792
EPAMEPAM SYS INC	1,498	$318K	0.01%	-261	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	4,212	$318K	0.01%	-455
CZRCZR	23,154	$315K	0.01%	-2,939
BARRICK GOLD CORPBARRICK GOLD CORP	16,876	$314K	0.01%	-4,267
NRDBYNORDEA BK ABP SPONSORED ADR(FI	38,445	$311K	0.01%	-10,364	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	6,588	$310K	0.01%	-1,779
VCVISTEON CORP	3,573	$309K	0.01%	-189	Timeline
LPLALPL FINL HLDGS INC	3,344	$308K	0.01%	-518	Timeline
EMEEMCOR GROUP INC	3,555	$307K	0.01%	-319	Timeline
ROLROLLINS INC	9,267	$307K	0.01%	-65	Timeline
BCBRUNSWICK CORP	5,094	$306K	0.01%	-597	Timeline
CYRUSONE INCCYRUSONE INC	4,680	$306K	0.01%	-603
Gazprom Neft Spons AdrGazprom Neft Spons Adr	9,001	$304K	0.01%	-2,427
KEXKIRBY CORP	3,382	$303K	0.01%	-306	Timeline
TOLTOLL BROTHERS INC	7,649	$302K	0.01%	-604	Timeline
ADNTADIENT PLC	14,194	$302K	0.01%	-474	Timeline
DKSDICKS SPORTING GOODS INC	6,084	$301K	0.01%	-370	Timeline
DEIDOUGLAS EMMETT INC	6,863	$301K	0.01%	-845	Timeline
CRH PLC ADSCRH PLC ADS	7,464	$301K	0.01%	-2,261
LSTRLANDSTAR SYS INC	2,628	$299K	0.01%	-187	Timeline
FSNUYFRESENIUS SE & CO KGAA	21,158	$298K	0.01%	-5,274	Timeline
VICIVICI PPTYS INC	11,637	$297K	0.01%	-5,588	Timeline
THGHANOVER INS GROUP INC	2,172	$297K	0.01%	-221	Timeline
THOTHOR INDS INC	3,982	$296K	0.01%	-138	Timeline
MITSYMITSUI & CO LTD-SPONS ADR	827	$296K	0.01%	-223	Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	12,790	$296K	0.01%	-3,449	Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	6,313	$295K	0.01%	-885
TTDTHE TRADE DESK INC	1,132	$294K	0.01%	-159	Timeline
EWBCEAST WEST BANCORP INC	6,044	$294K	0.01%	-769	Timeline
AGOASSURED GUARANTY LTD	5,974	$293K	0.01%	-771	Timeline
PODDINSULET CORP	1,714	$293K	0.01%	-275	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	5,585	$293K	0.01%	+75
RACEFERRARI N V	1,761	$292K	0.01%	-500	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	5,649	$292K	0.01%	-580
EXPGYEXPERIAN PLC-SPONS ADR	8,624	$292K	0.01%	-2,421	Timeline
HEINYHEINEKEN NV-SPN ADR	5,468	$291K	0.01%	-1,475	Timeline
CBSHCOMMERCE BANCSHARES INC	4,272	$290K	0.01%	-372	Timeline
WENWENDYS CO	13,019	$289K	0.01%	-964	Timeline
IPGPIPG PHOTONICS CORP	1,985	$288K	0.01%	-3	Timeline
UAAUNDER ARMOUR INC	13,300	$287K	0.01%	+285	Timeline
ONON SEMICONDUCTOR CORP	11,652	$284K	0.01%	-1,663	Timeline
PBPROSPERITY BANCSHARES INC	3,942	$283K	0.01%	+745	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	39,475	$282K	0.01%	-6,425
NBIXNEUROCRINE BIOSCIENCES INC	2,610	$281K	0.01%	-396	Timeline
TELSTRA CORP LTDTELSTRA CORP LTD	22,580	$281K	0.01%	-6,087
DNB ASA-SPONSOR ADRDNB ASA-SPONSOR ADR	15,001	$280K	0.01%	-4,555
STSENSATA TECHNOLOGIES HLDG PL	5,177	$279K	0.01%	-385	Timeline
DELLDELL TECHNOLOGIES INC	5,403	$278K	0.01%	-284	Timeline
RRYDER SYS INC	5,108	$277K	0.01%	-114	Timeline
CRLCHARLES RIV LABS INTL INC	1,797	$275K	0.01%	-263	Timeline
CIENCIENA CORP	6,423	$274K	0.01%	-859	Timeline
ASHASHLAND INC	3,584	$274K	0.01%	-233	Timeline
CHTCHUNGHWA TELECOM CO LTD	7,364	$272K	0.01%	-1,985	Timeline
WABCO HLDGS INCWABCO HLDGS INC	2,008	$272K	0.01%	-231
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	29,045	$272K	0.01%	-7,831
ETSYETSY INC	6,104	$270K	0.01%	-735	Timeline
ITTITT INC	3,640	$269K	0.01%	-474	Timeline
PENPENUMBRA INC	1,631	$268K	0.01%	-173	Timeline
MTNVAIL RESORTS INC	1,116	$268K	0.01%	-176	Timeline
EONGYE.ON SE -SPONSORED ADR	25,073	$268K	0.01%	-6,838	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	4,150	$268K	0.01%	-700
TLKTELEKOMUNIKASI IND	9,361	$267K	0.01%	-2,758	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,384	$265K	0.01%	-400	Timeline
CARAVIS BUDGET GROUP INC	8,206	$265K	0.01%	-235	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	1,810	$265K	0.01%	-238
ALVAUTOLIV INC	3,138	$265K	0.01%	-778	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	5,812	$265K	0.01%	+90
MDYSTATE STR SPDR S&P MIDCAP 40	702	$264K	0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,205	$264K	0.01%	-603	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,038	$263K	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	3,292	$263K	0.01%	-383	Timeline
PRIPRIMERICA INC	2,016	$263K	0.01%	-258	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,389	$262K	0.01%	-316	Timeline
ALCALCON AG	4,634	$262K	0.01%	-1,256	Timeline
SVCSERVICE PPTYS TR	10,764	$262K	0.01%	-462	Timeline
UAUNDER ARMOUR INC	13,654	$262K	0.01%	+402	Timeline
NTRNUTRIEN LTD	5,439	$261K	0.01%	-1,782	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,967	$261K	0.01%	-119	Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	10,449	$261K	0.01%	-4,833	Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	4,918	$260K	0.01%	-1,326	Timeline
AMGAFFILIATED MANAGERS GROUP	3,050	$258K	0.01%	-693	Timeline
SKXSKECHERS U S A INC	5,980	$258K	0.01%	-716	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	29,165	$256K	0.01%	-7,831	Timeline
COTYCOTY INC	22,800	$256K	0.01%	+1,033	Timeline
AAALCOA CORP	11,877	$255K	0.01%	-668	Timeline
FSLRFIRST SOLAR INC	4,563	$255K	0.01%	-400	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	4,023	$255K	0.01%	new	Timeline
LITELUMENTUM HLDGS INC	3,204	$254K	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,254	$254K	0.01%	-445	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,089	$254K	0.01%	-546	Timeline
SLFSUN LIFE FINANCIAL INC.	5,546	$253K	0.01%	-1,642	Timeline
AXSAXIS CAP HLDGS LTD	4,241	$252K	0.01%	-579	Timeline
QURATE RETAIL INCQURATE RETAIL INC	29,945	$252K	0.01%	+3,537
CUZCOUSINS PPTYS INC	6,063	$250K	0.01%	-814	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,659	$249K	0.01%	-260	Timeline
SANDERSON FARMSSANDERSON FARMS	1,407	$248K	0.01%	-118
MKSIMKS INC.	2,246	$247K	0.01%	-298	Timeline
TKRTIMKEN CO	4,387	$247K	0.01%	-434	Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	3,584	$247K	0.01%	-966	Timeline
LBRDKLIBERTY BROADBAND CORP	1,954	$246K	0.01%	-938	Timeline
MDUMDU RES GROUP INC	8,279	$246K	0.01%	-983	Timeline
CWCURTISS WRIGHT CORP	1,740	$245K	0.01%	-229	Timeline
ZENDESK INCZENDESK INC	3,192	$245K	0.01%	-483
TELNYTELENOR ASA	13,665	$245K	0.01%	-4,028	Timeline
FLOFLOWERS FOODS INC	11,228	$244K	0.01%	-1,106	Timeline
HXLHEXCEL CORP NEW	3,333	$244K	0.01%	-378	Timeline
MEDICINES COMEDICINES CO	2,858	$243K	0.01%	new
EXELEXELIXIS INC	13,715	$242K	0.01%	-1,637	Timeline
HAEHAEMONETICS CORP MASS	2,104	$242K	0.01%	-275	Timeline
STWDSTARWOOD PPTY TR INC	9,714	$241K	0.01%	-3,113	Timeline
Lincoln National CorporatLincoln National Corporat	6,712	$241K	0.01%	-635
RITE AID CORPRITE AID CORP	15,610	$241K	0.01%	+2,294
STERICYCLE INCSTERICYCLE INC	3,740	$239K	0.01%	-521
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,968	$238K	0.01%	-329
IAA INCIAA INC	5,055	$238K	0.01%	-613
CMACOMERICA INC	3,300	$237K	0.01%	-141	Timeline
ANAUTONATION INC	4,864	$237K	0.01%	-454	Timeline
HUNHUNTSMAN CORP	9,809	$237K	0.01%	-883	Timeline
SNVSYNOVUS FINANCIAL CORP	6,055	$237K	0.01%	-1,209	Timeline
TDCTERADATA CORP DEL	8,833	$236K	0.01%	-253	Timeline
WPX ENERGY INCWPX ENERGY INC	17,191	$236K	0.01%	-2,628
FUJIYFUJIFILM HOLDINGS-UNSP ADR	4,885	$235K	0.01%	-1,317	Timeline
NSANYNISSAN MOTOR CO LTD SPONS ADR	20,033	$235K	0.01%	-5,400	Timeline
STMSTMICROELECTRONICS N V	8,643	$233K	0.01%	-2,330	Timeline
CMCCOMMERCIAL METALS CO	10,417	$232K	0.01%	-436	Timeline
PDDPDD HOLDINGS INC	6,110	$231K	0.01%	-1,563	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	4,916	$231K	0.01%	-366
PFGCPERFORMANCE FOOD GROUP CO	4,462	$230K	0.01%	-484	Timeline
CFRCULLEN FROST BANKERS INC	2,352	$230K	0.01%	-316	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	10,091	$230K	0.01%	-2,757	Timeline
EPREPR PPTYS	3,247	$229K	0.01%	-377	Timeline
JBLUJETBLUE AIRWAYS CORP	12,259	$229K	0.01%	-1,900	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,528	$228K	0.01%	-264	Timeline
GGENPACT LIMITED	5,399	$228K	0.01%	-184	Timeline
EEFTEURONET WORLDWIDE INC	1,444	$228K	0.01%	-266	Timeline
GRUBHUB INCGRUBHUB INC	4,691	$228K	0.01%	-525
AARONS INCAARONS INC	3,991	$228K	0.01%	-387
JHGJANUS HENDERSON GROUP PLC	9,269	$227K	0.01%	-1,016	Timeline
WCNWASTE CONNECTIONS INC	2,503	$227K	0.01%	-670	Timeline
CNOCNO FINL GROUP INC	12,522	$227K	0.01%	-877	Timeline
RRXREGAL REXNORD CORPORATION	2,637	$226K	0.01%	-190	Timeline
REPYYREPSOL SA SPONSORED ADR	14,477	$226K	0.01%	-4,366	Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	6,523	$226K	0.01%	-1,113
OFFICE DEPOT INCOFFICE DEPOT INC	82,646	$226K	0.01%	+5,172
MALAYAN BANK ADRMALAYAN BANK ADR	53,354	$225K	0.01%	-13,365
PERSPECTA INCPERSPECTA INC	8,454	$224K	0.01%	-64
ROYAL DSM N V SPON ADRROYAL DSM N V SPON ADR	6,888	$224K	0.01%	-1,858
IONSIONIS PHARMACEUTICALS INC	3,697	$223K	0.01%	-572	Timeline
SIGSIGNET JEWELERS LTD	10,257	$223K	0.01%	new	Timeline
IDAIDACORP INC	2,083	$222K	0.01%	-279	Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADR	8,985	$222K	0.01%	-2,560	Timeline
MSMMSC INDL DIRECT INC	2,814	$221K	0.01%	-124	Timeline
TUTELUS CORPORATION	5,714	$221K	0.01%	-1,520	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,920	$221K	0.01%	-804
PANASONIC HLDGS CORP FPANASONIC HLDGS CORP F	23,288	$221K	0.01%	-6,276
HVRRYHANNOVER RUECKVERSICHERUNG SE	2,289	$221K	0.01%	-618	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	5,193	$220K	0.01%	-611
FSUGYFORTESCUE METAL GROUP LTD AMER	14,661	$220K	0.01%	-4,082	Timeline
GLPIGAMING & LEISURE P	5,097	$219K	0.01%	-2,417	Timeline
AMEDISYS INCAMEDISYS INC	1,315	$219K	0.01%	new
TREXTREX INC	2,416	$217K	0.01%	-333	Timeline
FRFIRST INDL RLTY TR INC	5,233	$217K	0.01%	-701	Timeline
ANIXTER INTL INCANIXTER INTL INC	2,351	$217K	0.01%	new
SMGSCOTTS MIRACLE-GRO CO	2,032	$216K	0.01%	-220	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	14,722	$216K	0.01%	-3,966
HQYHEALTHEQUITY INC	2,899	$215K	0.01%	new	Timeline
CNKCINEMARK HLDGS INC	6,350	$215K	0.01%	-373	Timeline
EATON VANCE CORPEATON VANCE CORP	4,613	$215K	0.01%	-689
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,523	$215K	0.01%	new
VMIVALMONT INDS INC	1,430	$214K	0.01%	-128	Timeline
LADLITHIA MTRS INC	1,455	$214K	0.01%	-193	Timeline
FMSFRESENIUS MEDICAL CARE AG	5,779	$213K	0.01%	-1,616	Timeline
RHRH	1,000	$213K	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	12,782	$212K	0.01%	-1,889	Timeline
NYTNEW YORK TIMES CO MTN BE	6,591	$212K	0.01%	-715	Timeline
BIOBIO RAD LABS INC	574	$212K	0.01%	-120	Timeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	13,461	$212K	0.01%	-64
KMPRKEMPER CORP	2,721	$211K	0.01%	-323	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	4,499	$211K	0.01%	-603	Timeline
MACMACERICH CO	7,829	$211K	0.01%	-2,214	Timeline
QIAGEN NVQIAGEN NV	6,249	$211K	0.01%	new
VACMARRIOTT VACATIONS WORLDWIDE	1,632	$210K	0.01%	new	Timeline
IXORIX CORP	2,515	$210K	0.01%	-676	Timeline
EGPEASTGROUP PPTYS INC	1,581	$210K	0.01%	-156	Timeline
LIFE STORAGE INCLIFE STORAGE INC	1,926	$209K	0.01%	-261
KRYAYKERRY GROUP PLC SPONSORED ADR	1,676	$209K	0.01%	-450	Timeline
CREE INCCREE INC	4,532	$209K	0.01%	-538
TDSTELEPHONE & DATA SYS INC	8,176	$208K	0.01%	+311	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	4,613	$208K	0.01%	-243
CORESITE RLTY CORPCORESITE RLTY CORP	1,858	$208K	0.01%	-148
HIWHIGHWOODS PPTYS INC	4,239	$207K	0.01%	-581	Timeline
TRNTRINITY INDS INC	9,300	$206K	0.01%	new	Timeline
SLABSILICON LABORATORIES INC	1,778	$206K	0.01%	-247	Timeline
DANDANA INC	11,337	$206K	0.01%	-702	Timeline
AVIVA PLCAVIVA PLC	18,582	$206K	0.01%	-5,011
ENSENERSYS	2,741	$205K	0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,344	$204K	0.01%	-276	Timeline
RITMRITHM CAPITAL CORP	12,636	$204K	0.01%	-1,133	Timeline
ELANELANCO ANIMAL HEALTH INC	6,923	$204K	0.01%	-1,678	Timeline
WITWIPRO LTD	54,230	$203K	0.01%	-18,492	Timeline
SANMSANMINA CORP	5,923	$203K	0.01%	-342	Timeline
OGSONE GAS INC	2,172	$203K	0.01%	-294	Timeline
WBSWEBSTER FINL CORP	3,801	$203K	0.01%	-515	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	5,059	$203K	0.01%	-796
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	4,112	$202K	0.01%	-70
OLYMPUS CORP-SPON ADROLYMPUS CORP-SPON ADR	13,013	$202K	0.01%	-3,508
GNWGENWORTH FINL INC	45,651	$201K	0.01%	-2,577	Timeline
STORE CAP CORPSTORE CAP CORP	5,397	$201K	0.01%	-2,461
UNICYUNICHARM CORP SPONSORED ADR (J	29,466	$201K	0.01%	-7,944	Timeline
NOKNOKIA CORP	53,542	$199K	0.01%	-16,466	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,972	$199K	0.01%	-1,654	Timeline
GMEGAMESTOP CORP	32,558	$198K	0.01%	+4,409	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	14,127	$195K	0.01%	-3,808
Ferguson PLCFerguson PLC	21,528	$195K	0.01%	-6,360

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-SPN ADR	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 GROUPE-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 - ADR	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-SPONS ADR	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