World Asset Management Inc

13F filer, CIK 1389215, DETROIT, MI

World Asset Management Inc reported $1,129,534,000 across 948 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-23. Its ten largest share positions make up 20.61% of the portfolio.

Filed 2020-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001389215-20-000002

Period: 2020-03-31
Reported value: $1.13B
Holdings: 948
Top 10 weight: 20.61%
New: 17
Sold out: 172

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWVnew	+6,959	$1.03M
TTnew	+11,406	$942K
VXFnew	+6,486	$587K
NTTYYadded	+18,515	$442K
WTRGnew	+8,784	$358K

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
MSFTreduced	-234,829	-$37M
AAPLreduced	-138,048	-$35.1M
AMZNreduced	-12,582	-$24.5M
METAreduced	-72,496	-$12.1M
GOOGLreduced	-9,113	-$10.6M

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, Q1 2020

Share positions as resolved from 13F-HR 0001389215-20-000002, largest first. % of portfolio is the value over $1,129,534,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	205,374	$52.2M	4.62%	-138,048	Timeline
MSFTMICROSOFT CORP	312,238	$49.2M	4.36%	-234,829	Timeline
AMZNAMAZON COM INC	15,542	$30.3M	2.68%	-12,582	Timeline
JNJJOHNSON & JOHNSON	122,746	$16.1M	1.43%	-56,482	Timeline
METAMETA PLATFORMS INC	92,070	$15.4M	1.36%	-72,496	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	83,643	$15.3M	1.35%	-39,059	Timeline
GOOGALPHABET INC	12,035	$14M	1.24%	-9,103	Timeline
GOOGLALPHABET INC	12,032	$14M	1.24%	-9,113	Timeline
JPMJPMORGAN CHASE & CO	150,722	$13.6M	1.2%	-62,559	Timeline
PGPROCTER & GAMBLE CO	115,593	$12.7M	1.13%	-52,772	Timeline
TAT&T INC	427,237	$12.5M	1.1%	-149,216	Timeline
VZVERIZON COMMUNICATIONS INC	229,822	$12.3M	1.09%	-80,909	Timeline
INTCINTEL CORP	225,117	$12.2M	1.08%	-86,835	Timeline
VVISA INC	67,316	$10.8M	0.96%	-52,394	Timeline
XOMEXXON MOBIL CORP	285,455	$10.8M	0.96%	-73,629	Timeline
WMTWALMART INC	89,262	$10.1M	0.9%	-29,138	Timeline
HDHOME DEPOT INC	50,513	$9.43M	0.83%	-28,822	Timeline
MRKMERCK & CO INC	119,500	$9.19M	0.81%	-75,550	Timeline
UNHUNITEDHEALTH GROUP INC	33,405	$8.33M	0.74%	-28,856	Timeline
MAMASTERCARD INCORPORATED	34,369	$8.3M	0.73%	-27,180	Timeline
CVXCHEVRON CORPORATION	114,545	$8.3M	0.73%	-35,627	Timeline
CSCOCISCO SYS INC	208,900	$8.21M	0.73%	-123,907	Timeline
DISDISNEY WALT CO	84,045	$8.12M	0.72%	-37,196	Timeline
BACBANK OF AMER CORP	375,051	$7.96M	0.7%	-159,531	Timeline
PEPPEPSICO INC	65,250	$7.84M	0.69%	-40,624	Timeline
CMCSACOMCAST CORP NEW	224,640	$7.72M	0.68%	-113,096	Timeline
KOCOCA COLA CO	173,972	$7.7M	0.68%	-106,590	Timeline
PFEPFIZER INC	195,546	$6.38M	0.57%	-111,221	Timeline
WFCWELLS FARGO & CO	221,312	$6.35M	0.56%	-72,395	Timeline
IBMINTERNATIONAL BUSINESS MACHS	55,702	$6.18M	0.55%	-23,472	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,657	$6.17M	0.55%	-13,865	Timeline
NVDANVIDIA CORPORATION	23,379	$6.16M	0.55%	-18,426	Timeline
NFLXNETFLIX INC.	15,706	$5.9M	0.52%	-13,160	Timeline
MCDMCDONALDS CORP	35,666	$5.9M	0.52%	-16,686	Timeline
ABTABBOTT LABORATORIES	74,063	$5.84M	0.52%	-43,263	Timeline
ADBEADOBE INC	18,130	$5.77M	0.51%	-14,835	Timeline
AMGNAMGEN INC	28,348	$5.75M	0.51%	-17,414	Timeline
MDTMEDTRONIC PLC	61,951	$5.59M	0.49%	-26,958	Timeline
CVSCVS HEALTH CORP	94,034	$5.58M	0.49%	-26,077	Timeline
GILDGILEAD SCIENCES INC	74,241	$5.55M	0.49%	-26,113	Timeline
ABBVABBVIE INC	71,009	$5.41M	0.48%	-44,608	Timeline
ORCLORACLE CORP	109,995	$5.32M	0.47%	-64,538	Timeline
CCITIGROUP INC	122,918	$5.18M	0.46%	-42,595	Timeline
GENERAL ELEC COGENERAL ELEC CO	642,984	$5.11M	0.45%	-199,691
NEENEXTERA ENERGY INC	21,100	$5.08M	0.45%	-10,016	Timeline
LLYELI LILLY & CO	35,592	$4.94M	0.44%	-25,908	Timeline
UNPUNION PAC CORP	34,213	$4.83M	0.43%	-20,745	Timeline
BMYBRISTOL-MYERS SQUIBB CO	82,653	$4.61M	0.41%	-84,231	Timeline
CRMSALESFORCE INC	31,972	$4.6M	0.41%	-26,310	Timeline
EWJISHARES INC	92,537	$4.57M	0.4%	+6,024	Timeline
NKENIKE INC	54,916	$4.54M	0.4%	-38,541	Timeline
ACNACCENTURE PLC IRELAND	27,259	$4.45M	0.39%	-19,430	Timeline
AMTAMERICAN TOWER CORP	20,075	$4.37M	0.39%	-13,508	Timeline
HONHONEYWELL INTL INC	32,355	$4.33M	0.38%	-17,898	Timeline
QCOMQUALCOMM INC	63,635	$4.3M	0.38%	-37,493	Timeline
PYPLPAYPAL HLDGS INC	44,830	$4.29M	0.38%	-35,648	Timeline
TXNTEXAS INSTRS INC	42,679	$4.26M	0.38%	-28,228	Timeline
MMM3M CO	30,221	$4.12M	0.37%	-15,120	Timeline
LINDE PLC/OLDLINDE PLC/OLD	23,487	$4.06M	0.36%	-10,787
TMOTHERMO FISHER SCIENTIFIC INC	14,126	$4.01M	0.35%	-10,878	Timeline
BABAALIBABA GROUP HLDG LTD	20,303	$3.95M	0.35%	0	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	41,656	$3.93M	0.35%	-16,578
PMPHILIP MORRIS INTL INC	53,376	$3.89M	0.34%	-31,376	Timeline
AVGOBROADCOM INC	15,680	$3.72M	0.33%	-11,641	Timeline
MDLZMONDELEZ INTL INC	71,859	$3.6M	0.32%	-29,416	Timeline
BABOEING CO	23,427	$3.49M	0.31%	-15,552	Timeline
DHRDANAHER CORP DEL	25,220	$3.49M	0.31%	-13,270	Timeline
LOWLOWES COS INC	40,564	$3.49M	0.31%	-23,804	Timeline
SBUXSTARBUCKS CORP	51,454	$3.38M	0.3%	-35,625	Timeline
CATCATERPILLAR INC	28,720	$3.33M	0.3%	-11,161	Timeline
ELVELEVANCE HEALTH INC FORMERLY	14,426	$3.27M	0.29%	-5,495	Timeline
DUKDUKE ENERGY CORP NEW	38,248	$3.09M	0.27%	-14,774	Timeline
UPSUNITED PARCEL SVCS INC	32,546	$3.04M	0.27%	-20,750	Timeline
TGTTARGET CORP	32,565	$3.03M	0.27%	-11,999	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,908	$3.01M	0.27%	-4,142	Timeline
FISFIDELITY NATL INFORMATION SV	24,456	$2.98M	0.26%	-16,449	Timeline
LMTLOCKHEED MARTIN CORP	8,600	$2.92M	0.26%	-7,549	Timeline
GSGOLDMAN SACHS GROUP INC	18,741	$2.9M	0.26%	-6,509	Timeline
AXPAMERICAN EXPRESS CO	33,669	$2.88M	0.26%	-17,491	Timeline
CITHE CIGNA GROUP	16,097	$2.85M	0.25%	-8,516	Timeline
CCICROWN CASTLE INC	19,674	$2.84M	0.25%	-12,696	Timeline
TJXTJX COS INC NEW	58,918	$2.82M	0.25%	-37,053	Timeline
SOSOUTHERN CO	51,094	$2.77M	0.24%	-21,716	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	59,854	$2.74M	0.24%	-10,625
PLDPROLOGIS INC.	34,015	$2.73M	0.24%	-7,736	Timeline
DDOMINION ENERGY INC	36,981	$2.67M	0.24%	-16,469	Timeline
CLCOLGATE PALMOLIVE CO	39,849	$2.64M	0.23%	-17,312	Timeline
BIIBBIOGEN INC	8,274	$2.62M	0.23%	-4,224	Timeline
BDXBECTON DICKINSON & CO	11,208	$2.58M	0.23%	-5,684	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,490	$2.53M	0.22%	-13,297	Timeline
SPGIS&P GLOBAL INC	10,226	$2.51M	0.22%	-7,610	Timeline
MOALTRIA GROUP INC	64,110	$2.48M	0.22%	-47,158	Timeline
USBUS BANCORP	71,528	$2.46M	0.22%	-28,602	Timeline
EQIXEQUINIX INC	3,929	$2.45M	0.22%	-2,615	Timeline
BKNGBOOKING HOLDINGS INC	1,822	$2.45M	0.22%	-1,237	Timeline
CMECME GROUP INC	14,099	$2.44M	0.22%	-7,206	Timeline
HUMHUMANA INC	7,614	$2.39M	0.21%	-3,213	Timeline
CBCHUBB LIMITED	21,185	$2.37M	0.21%	-9,166	Timeline
INTUINTUIT	10,277	$2.36M	0.21%	-7,821	Timeline
BLACKROCK INCBLACKROCK INC	5,334	$2.35M	0.21%	-2,381
FISVFISERV INC	23,895	$2.27M	0.2%	-17,869	Timeline
MUMICRON TECHNOLOGY INC	53,685	$2.26M	0.2%	-20,891	Timeline
ITWILLINOIS TOOL WKS INC	15,834	$2.25M	0.2%	-9,437	Timeline
SYKSTRYKER CORPORATION	13,434	$2.24M	0.2%	-10,030	Timeline
NOCNORTHROP GRUMMAN CORP	7,388	$2.23M	0.2%	-4,863	Timeline
GMGENERAL MTRS CO	107,120	$2.23M	0.2%	-22,475	Timeline
ISRGINTUITIVE SURGICAL INC	4,467	$2.21M	0.2%	-3,519	Timeline
DEDEERE & CO	15,861	$2.19M	0.19%	-6,911	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,200	$2.19M	0.19%	-7,802	Timeline
ZTSZOETIS INC	18,415	$2.17M	0.19%	-14,543	Timeline
KRKROGER CO	71,017	$2.14M	0.19%	-13,896	Timeline
CSXCSX CORP	36,457	$2.09M	0.18%	-18,037	Timeline
PNCPNC FINL SVCS GROUP INC	21,760	$2.08M	0.18%	-8,831	Timeline
KMBKIMBERLY-CLARK CORP	16,208	$2.07M	0.18%	-7,125	Timeline
ALLERGAN PLCALLERGAN PLC	11,575	$2.05M	0.18%	-6,595
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	34,196	$2.03M	0.18%	-16,644
EXCEXELON CORP	54,374	$2M	0.18%	-18,658	Timeline
COPCONOCOPHILLIPS	64,623	$1.99M	0.18%	-20,425	Timeline
NVSNOVARTIS AG	23,991	$1.98M	0.18%	0	Timeline
AMATAPPLIED MATLS INC	43,024	$1.97M	0.17%	-23,673	Timeline
MSMORGAN STANLEY	57,935	$1.97M	0.17%	-25,817	Timeline
MRSHMARSH & MCLENNAN COS INC	22,679	$1.96M	0.17%	-14,876	Timeline
DGDOLLAR GEN CORP	12,936	$1.95M	0.17%	-7,827	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,771	$1.95M	0.17%	-4,919	Timeline
TFCTRUIST FINL CORP	62,843	$1.94M	0.17%	-28,099	Timeline
AEPAMERICAN ELEC PWR CO INC	24,091	$1.93M	0.17%	-10,049	Timeline
NOWSERVICENOW INC	6,698	$1.92M	0.17%	-5,741	Timeline
PGRPROGRESSIVE CORP	25,848	$1.91M	0.17%	-13,580	Timeline
FDXFEDEX CORP	15,675	$1.9M	0.17%	-4,363	Timeline
TMTOYOTA MOTOR CORP	15,487	$1.86M	0.16%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	52,674	$1.85M	0.16%	-10,843	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	38,645	$1.85M	0.16%	0	Timeline
PSXPHILLIPS 66	34,346	$1.84M	0.16%	-7,418	Timeline
AMDADVANCED MICRO DEVICES INC	40,168	$1.83M	0.16%	-31,698	Timeline
NSCNORFOLK SOUTHN CORP	12,491	$1.82M	0.16%	-5,561	Timeline
MCKMCKESSON CORP	13,439	$1.82M	0.16%	-4,731	Timeline
ETNEATON CORP PLC	23,030	$1.79M	0.16%	-8,463	Timeline
ECLECOLAB INC	11,412	$1.78M	0.16%	-7,754	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	22,004	$1.78M	0.16%	-13,355	Timeline
GDGENERAL DYNAMICS CORP	13,408	$1.77M	0.16%	-4,828	Timeline
TRVTRAVELERS COMPANIES INC	17,860	$1.77M	0.16%	-5,617	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,830	$1.77M	0.16%	-6,026	Timeline
AON PLCAON PLC	10,733	$1.77M	0.16%	-7,290
RAYTHEON CORAYTHEON CO	13,364	$1.75M	0.16%	-7,368
BSXBOSTON SCIENTIFIC CORP	53,482	$1.75M	0.15%	-42,272	Timeline
DLRDIGITAL RLTY TR INC	12,435	$1.73M	0.15%	-1,729	Timeline
VLOVALERO ENERGY CORP	38,072	$1.73M	0.15%	-7,087	Timeline
WMWASTE MGMT INC DEL	18,570	$1.72M	0.15%	-11,277	Timeline
ALLALLSTATE CORP	18,347	$1.68M	0.15%	-6,729	Timeline
AIGAMERICAN INTL GROUP INC	69,180	$1.68M	0.15%	-18,002	Timeline
FFORD MTR CO	346,001	$1.67M	0.15%	-66,904	Timeline
GPNGLOBAL PMTS INC	11,575	$1.67M	0.15%	-9,400	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,456	$1.66M	0.15%	+1,358	Timeline
GISGENERAL MILLS INC	31,527	$1.66M	0.15%	-12,449	Timeline
SHWSHERWIN WILLIAMS CO	3,603	$1.66M	0.15%	-2,544	Timeline
CNCCENTENE CORP DEL	27,666	$1.64M	0.15%	-3,818	Timeline
EMREMERSON ELEC CO	34,379	$1.64M	0.15%	-12,810	Timeline
REGNREGENERON PHARMACEUTICALS	3,207	$1.57M	0.14%	-1,740	Timeline
SCHWCHARLES SCHWAB CORP (THE)	46,270	$1.56M	0.14%	-29,752	Timeline
NEMNEWMONT CORP	34,128	$1.54M	0.14%	-17,524	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,275	$1.51M	0.13%	-4,242
XELXCEL ENERGY INC	24,901	$1.5M	0.13%	-10,629	Timeline
COFCAPITAL ONE FINL CORP	29,771	$1.5M	0.13%	-9,495	Timeline
EWEDWARDS LIFESCIENCES CORP	7,912	$1.49M	0.13%	-6,362	Timeline
BNYBANK OF NY MELLON CORP	44,230	$1.49M	0.13%	-15,695	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	38,873	$1.46M	0.13%	0
ROSTROSS STORES INC	16,781	$1.46M	0.13%	-10,190	Timeline
BAXBAXTER INTL INC	17,873	$1.45M	0.13%	-12,572	Timeline
KMIKINDER MORGAN INC DEL	103,158	$1.44M	0.13%	-39,335	Timeline
ELLAUDER ESTEE COS INC	8,995	$1.43M	0.13%	-6,763	Timeline
SRESEMPRA	12,672	$1.43M	0.13%	-5,792	Timeline
DDDUPONT DE NEMOURS INC	41,904	$1.43M	0.13%	-12,294	Timeline
ILMNILLUMINA INC	5,229	$1.43M	0.13%	-4,468	Timeline
MCOMOODYS CORP	6,672	$1.41M	0.12%	-5,083	Timeline
EDCONSOLIDATED EDISON INC	18,021	$1.41M	0.12%	-6,646	Timeline
PSAPUBLIC STORAGE	7,067	$1.4M	0.12%	-4,165	Timeline
TSLATESLA INC	2,676	$1.4M	0.12%	-1,458	Timeline
AFLAFLAC INC	40,655	$1.39M	0.12%	-14,632	Timeline
HPQHP INC	79,212	$1.38M	0.12%	-29,330	Timeline
ROPROPER TECHNOLOGIES INC	4,352	$1.36M	0.12%	-2,291	Timeline
ADIANALOG DEVICES INC	15,034	$1.35M	0.12%	-7,819	Timeline
METMETLIFE INC	43,805	$1.34M	0.12%	-15,114	Timeline
ADSKAUTODESK INC	8,302	$1.3M	0.11%	-6,205	Timeline
CAHCARDINAL HEALTH INC	27,004	$1.29M	0.11%	-5,918	Timeline
SAPSAP SE	11,662	$1.29M	0.11%	0	Timeline
SBACSBA COMMUNICATIONS CORP	4,729	$1.28M	0.11%	-3,427	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	27,251	$1.27M	0.11%	-10,934	Timeline
TMUST-MOBILE US INC	14,887	$1.25M	0.11%	-8,011	Timeline
EAELECTRONIC ARTS INC	12,396	$1.24M	0.11%	-8,510	Timeline
WECWEC ENERGY GROUP INC	14,083	$1.24M	0.11%	-6,421	Timeline
EBAYEBAY INC.	39,927	$1.2M	0.11%	-22,749	Timeline
ESEVERSOURCE ENERGY	15,227	$1.19M	0.11%	-6,604	Timeline
SLBSLB LIMITED	88,187	$1.19M	0.11%	-24,244	Timeline
PRUPRUDENTIAL FINL INC	22,810	$1.19M	0.11%	-7,446	Timeline
TROWPRICE T ROWE GROUP INC	12,066	$1.18M	0.1%	-5,576	Timeline
SYYSYSCO CORP	25,656	$1.17M	0.1%	-15,453	Timeline
CMICUMMINS INC	8,639	$1.17M	0.1%	-2,989	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	25,436	$1.14M	0.1%	-10,049	Timeline
PCARPACCAR INC	18,578	$1.14M	0.1%	-6,737	Timeline
DOWDOW HLDGS INC	38,704	$1.13M	0.1%	-15,917	Timeline
AZNASTRAZENECA PLC-SPONS ADR	24,907	$1.11M	0.1%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22,165	$1.1M	0.1%	-5,414	Timeline
PPGPPG INDS INC	13,140	$1.1M	0.1%	-5,457	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$1.09M	0.1%	0	Timeline
VMRKVIVMARK RESIDENTIAL	17,578	$1.08M	0.1%	-6,982	Timeline
MSIMOTOROLA SOLUTIONS INC	8,159	$1.08M	0.1%	-4,950	Timeline
MPCMARATHON PETE CORP	45,847	$1.08M	0.1%	-10,756	Timeline
HSBCHSBC HLDGS PLC	38,563	$1.08M	0.1%	0	Timeline
PROSYPROSUS NV -SPON ADR	77,107	$1.07M	0.09%	0	Timeline
NVONOVO-NORDISK A S	17,680	$1.06M	0.09%	0	Timeline
CLXCLOROX CO DEL	6,127	$1.06M	0.09%	-3,629	Timeline
ASMLASML HLDG NV	4,041	$1.06M	0.09%	0	Timeline
GLWCORNING INC	51,098	$1.05M	0.09%	-15,854	Timeline
JCIJOHNSON CONTROLS INTERNATION	38,862	$1.05M	0.09%	-15,421	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,472	$1.04M	0.09%	-2,272	Timeline
KLACKLA CORP	7,231	$1.04M	0.09%	-4,968	Timeline
AAGIYAIA GROUP LTD-SP ADR	28,688	$1.04M	0.09%	0	Timeline
STTSTATE STR CORP	19,485	$1.04M	0.09%	-7,519	Timeline
IWVISHARES TR	6,959	$1.03M	0.09%	new	Timeline
YUMYUM BRANDS INC	14,878	$1.02M	0.09%	-8,938	Timeline
PPLPPL CORP	40,935	$1.01M	0.09%	-12,757	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	103,997	$1.01M	0.09%	-21,343	Timeline
EIXEDISON INTL	18,381	$1.01M	0.09%	-7,427	Timeline
STZCONSTELLATION BRANDS INC	6,998	$1M	0.09%	-3,353	Timeline
NTT DOCOMO INCNTT DOCOMO INC	31,660	$990K	0.09%	0
TSNTYSON FOODS INC	16,915	$979K	0.09%	-5,888	Timeline
EOGEOG RES INC	27,189	$977K	0.09%	-10,948	Timeline
AVBAVALONBAY CMNTYS INC	6,638	$977K	0.09%	-2,807	Timeline
FEFIRSTENERGY CORP	24,340	$975K	0.09%	-10,067	Timeline
WELLWELLTOWER INC	20,967	$960K	0.08%	-8,014	Timeline
KHCKRAFT HEINZ CO	38,690	$957K	0.08%	-10,476	Timeline
MSCIMSCI INC	3,305	$955K	0.08%	-2,587	Timeline
IHS MARKIT LTDIHS MARKIT LTD	15,762	$946K	0.08%	-10,668
TTTRANE TECHNOLOGIES PLC	11,406	$942K	0.08%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	25,304	$942K	0.08%	0
ETRENTERGY CORP NEW	9,897	$930K	0.08%	-4,183	Timeline
APHAMPHENOL CORP	12,720	$927K	0.08%	-8,889	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,731	$924K	0.08%	-3,697	Timeline
CENTURYLINK INCCENTURYLINK INC	97,615	$923K	0.08%	-15,666
CTVACORTEVA INC	38,735	$910K	0.08%	-15,799	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,353	$909K	0.08%	-2,578	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	23,681	$897K	0.08%	0
ZBHZIMMER BIOMET HOLDINGS INC	8,834	$893K	0.08%	-4,126	Timeline
VFCV F CORP	16,521	$893K	0.08%	-9,756	Timeline
VRSKVERISK ANALYTICS INC	6,365	$887K	0.08%	-4,943	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,751	$886K	0.08%	-11,549	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	37,030	$883K	0.08%	+18,515	Timeline
BALLBALL CORP	13,640	$882K	0.08%	-10,025	Timeline
DTEDTE ENERGY CO	9,247	$878K	0.08%	-3,868	Timeline
BBYBEST BUY INC	15,345	$875K	0.08%	-5,508	Timeline
CERNER CORPCERNER CORP	13,894	$875K	0.08%	-9,551
AEEAMEREN CORP	11,930	$869K	0.08%	-4,989	Timeline
MARMARRIOTT INTL INC NEW	11,482	$859K	0.08%	-8,234	Timeline
SPGSIMON PPTY GROUP INC NEW	15,592	$855K	0.08%	-8,754	Timeline
PAYXPAYCHEX INC	13,526	$851K	0.08%	-9,712	Timeline
HSYHERSHEY CO	6,371	$844K	0.07%	-4,325	Timeline
RMDRESMED INC	5,725	$843K	0.07%	-4,414	Timeline
HCAHCA HEALTHCARE INC	9,365	$841K	0.07%	-6,981	Timeline
RYROYAL BK CDA	13,612	$838K	0.07%	0	Timeline
DLTRDOLLAR TREE INC	11,386	$837K	0.07%	-5,911	Timeline
XILINX INCXILINX INC	10,742	$837K	0.07%	-7,540
WMBWILLIAMS COS INC	59,064	$836K	0.07%	-22,375	Timeline
AZOAUTOZONE INC	987	$835K	0.07%	-728	Timeline
IQVIQVIA HLDGS INC	7,722	$833K	0.07%	-4,312	Timeline
PHPARKER-HANNIFIN CORP	6,413	$832K	0.07%	-2,564	Timeline
OREALTY INCOME CORP	16,629	$829K	0.07%	-4,838	Timeline
FASTFASTENAL CO	26,069	$815K	0.07%	-16,891	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	12,906	$813K	0.07%	-6,580
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	8,966	$805K	0.07%	-6,026
NUENUCOR CORP	22,106	$796K	0.07%	-4,972	Timeline
CMSCMS ENERGY CORP	13,500	$793K	0.07%	-5,763	Timeline
SWKSTANLEY BLACK & DECKER INC	7,935	$793K	0.07%	-3,175	Timeline
MKCMCCORMICK & CO INC	5,612	$792K	0.07%	-3,370	Timeline
WDCWESTERN DIGITAL CORP	18,996	$791K	0.07%	-6,076	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	5,581	$790K	0.07%	-3,863
AAGILENT TECHNOLOGIES INC	10,981	$786K	0.07%	-6,523	Timeline
BPBP PLC	32,068	$782K	0.07%	0	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	8,617	$782K	0.07%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,437	$780K	0.07%	-8,583	Timeline
CORCENCORA INC	8,794	$778K	0.07%	-4,482	Timeline
ANSYS INCANSYS INC	3,345	$778K	0.07%	-2,612
SNYSANOFI SA	17,587	$769K	0.07%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,609	$769K	0.07%	-1,973	Timeline
AMPAMERIPRISE FINL INC	7,462	$765K	0.07%	-2,814	Timeline
SNPSSYNOPSYS INC	5,906	$761K	0.07%	-4,591	Timeline
IPINTERNATIONAL PAPER CO	24,400	$760K	0.07%	-7,010	Timeline
KKELLANOVA	12,528	$752K	0.07%	-6,010	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,392	$750K	0.07%	-3,495	Timeline
ESSESSEX PPTY TR INC	3,387	$746K	0.07%	-996	Timeline
BTIBRITISH AMERN TOB PLC	21,775	$744K	0.07%	0	Timeline
RSGREPUBLIC SVCS INC	9,898	$743K	0.07%	-4,436	Timeline
CAGCONAGRA BRANDS INC	25,177	$739K	0.07%	-10,305	Timeline
IDXXIDEXX LABS INC	3,031	$734K	0.06%	-2,594	Timeline
TDTORONTO DOMINION BK ONT	17,196	$729K	0.06%	0	Timeline
LVSLAS VEGAS SANDS CORP	17,112	$727K	0.06%	-8,426	Timeline
VRSNVERISIGN INC	4,025	$725K	0.06%	-2,827	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,970	$724K	0.06%	-8,481	Timeline
WYWEYERHAEUSER CO	42,632	$723K	0.06%	-14,342	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	14,808	$723K	0.06%	-4,971
HRLHORMEL FOODS CORP	15,410	$719K	0.06%	-5,933	Timeline
SONYSONY GROUP CORP	12,078	$715K	0.06%	0	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	5,502	$713K	0.06%	-2,193
LUVSOUTHWEST AIRLS CO	19,999	$712K	0.06%	-12,351	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,083	$709K	0.06%	-783	Timeline
BUDANHEUSER BUSCH INBEV SA NV	16,073	$709K	0.06%	0	Timeline
DEODIAGEO PLC	5,567	$708K	0.06%	0	Timeline
BXPBXP INC	7,666	$707K	0.06%	-2,843	Timeline
AMEAMETEK INC	9,798	$706K	0.06%	-6,463	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,796	$706K	0.06%	-7,218
LULULULULEMON ATHLETICA INC	3,697	$701K	0.06%	-1,245	Timeline
NTRSNORTHERN TR CORP	9,226	$696K	0.06%	-4,199	Timeline
PNGAYPING AN INSURANCE (GROUP) CO O	35,349	$695K	0.06%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,005	$694K	0.06%	-744	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	19,828	$692K	0.06%	0
EXPDEXPEDITORS INTL WASH INC	10,355	$691K	0.06%	-3,222	Timeline
DALDELTA AIR LINES INC	24,149	$689K	0.06%	-12,824	Timeline
FTVFORTIVE CORP	12,439	$687K	0.06%	-6,495	Timeline
SIEGYSIEMENS AG-SPONS ADR	16,137	$686K	0.06%	0	Timeline
SJMSMUCKER J M CO	6,166	$684K	0.06%	-2,190	Timeline
CTASCINTAS CORP	3,929	$681K	0.06%	-2,586	Timeline
TDGTRANSDIGM GROUP INC	2,123	$680K	0.06%	-1,401	Timeline
UNILEVER N VUNILEVER N V	13,921	$679K	0.06%	-2,356
GWWWW GRAINGER INC	2,708	$673K	0.06%	-1,333	Timeline
ROKROCKWELL AUTOMATION INC	4,453	$672K	0.06%	-3,495	Timeline
TWITTER INCTWITTER INC	27,279	$670K	0.06%	-23,466
MCHPMICROCHIP TECHNOLOGY INC.	9,860	$669K	0.06%	-5,382	Timeline
HDBHDFC BANK LTD	17,310	$666K	0.06%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	18,787	$662K	0.06%	-7,384	Timeline
DOVDOVER CORP	7,863	$660K	0.06%	-3,730	Timeline
MTBM & T BK CORP	6,361	$658K	0.06%	-2,540	Timeline
OXYOCCIDENTAL PETE CORP	56,776	$657K	0.06%	-15,897	Timeline
AJGGALLAGHER ARTHUR J & CO	7,967	$649K	0.06%	-4,108	Timeline
APTIV PLCAPTIV PLC	13,118	$646K	0.06%	-5,193
AKAMAKAMAI TECHNOLOGIES INC	7,029	$643K	0.06%	-4,799	Timeline
DPZDOMINOS PIZZA INC	1,975	$640K	0.06%	-509	Timeline
CMWAYCOMMONWEALTH BK OF AUSTRALIA S	16,804	$636K	0.06%	0	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	3,342	$623K	0.06%	-2,604
EFXEQUIFAX INC	5,183	$619K	0.05%	-3,539	Timeline
GENGEN DIGITAL INC	32,688	$612K	0.05%	-10,750	Timeline
GRMNGARMIN LTD	8,136	$610K	0.05%	-2,871	Timeline
DOCHEALTHPEAK PROPERTIES INC	25,479	$608K	0.05%	-9,708	Timeline
OMCOMNICOM GROUP INC	11,040	$606K	0.05%	-5,455	Timeline
SYFSYNCHRONY FINANCIAL	37,579	$605K	0.05%	-13,948	Timeline
ATOATMOS ENERGY CORP	6,099	$605K	0.05%	-1,465	Timeline
NPSNYNASPERS LTD (SOUTH AFRICA)	21,105	$604K	0.05%	0	Timeline
VMCVULCAN MATLS CO	5,538	$598K	0.05%	-3,897	Timeline
GPCGENUINE PARTS CO	8,856	$596K	0.05%	-2,768	Timeline
IBDRYIBERDROLA SA DPON ADR (SPAIN)	15,020	$592K	0.05%	0	Timeline
CDWCDW CORP	6,313	$589K	0.05%	-4,400	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	12,125	$589K	0.05%	-6,367
DGXQUEST DIAGNOSTICS INC	7,323	$588K	0.05%	-2,845	Timeline
FITBFIFTH THIRD BANCORP	39,571	$588K	0.05%	-14,033	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	41,960	$588K	0.05%	-13,999
VXFVANGUARD INDEX FDS	6,486	$587K	0.05%	new	Timeline
LDOSLEIDOS HOLDINGS INC	6,401	$587K	0.05%	-2,847	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	45,199	$586K	0.05%	0	Timeline
AESAES CORP	42,893	$583K	0.05%	-13,695	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	17,723	$579K	0.05%	0
CINFCINCINNATI FINL CORP	7,645	$577K	0.05%	-3,117	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	4,536	$577K	0.05%	-2,104
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	4,560	$576K	0.05%	-1,988
DUKE REALTY CORPDUKE REALTY CORP	17,759	$575K	0.05%	-7,448
EXREXTRA SPACE STORAGE INC	5,968	$571K	0.05%	-3,028	Timeline
CBRECBRE GROUP INC	15,097	$569K	0.05%	-7,740	Timeline
DHID R HORTON INC	16,652	$566K	0.05%	-6,740	Timeline
MAAMID-AMER APT CMNTYS INC	5,463	$563K	0.05%	-2,264	Timeline
UNILEVER PLCUNILEVER PLC	11,085	$561K	0.05%	0
ENBENBRIDGE INC	19,213	$559K	0.05%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,656	$557K	0.05%	-6,451	Timeline
BUNGE LTDBUNGE LTD	13,535	$555K	0.05%	0
FRCBFIRST REP BK SAN FRANCISCO CAL	6,706	$552K	0.05%	-3,617	Timeline
CHDCHURCH & DWIGHT CO INC	8,579	$551K	0.05%	-7,449	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,190	$550K	0.05%	-186	Timeline
NTAPNETAPP INC	13,089	$546K	0.05%	-6,735	Timeline
FCXFREEPORT MCMORAN INC	80,097	$541K	0.05%	-29,223	Timeline
RIORIO TINTO PLC	11,876	$541K	0.05%	0	Timeline
BAYRYBAYER AG-SPONSORED ADR	37,292	$541K	0.05%	+1,881	Timeline
LNTALLIANT ENERGY CORP	10,952	$529K	0.05%	-4,841	Timeline
VTRVENTAS INC	19,735	$529K	0.05%	-7,268	Timeline
CNICANADIAN NATL RY CO	6,790	$527K	0.05%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	2,772	$525K	0.05%	-1,464	Timeline
DVADAVITA INC	6,891	$524K	0.05%	-2,072	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,887	$522K	0.05%	-3,495	Timeline
LLOEWS CORP	14,971	$521K	0.05%	-5,421	Timeline
TSCOTRACTOR SUPPLY CO	6,106	$516K	0.05%	-3,509	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	33,677	$514K	0.05%	0
BHPBHP BILLITON LIMITED	13,982	$513K	0.05%	0	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	22,650	$513K	0.05%	-397
FTNTFORTINET INC	5,051	$511K	0.05%	-4,341	Timeline
WATWATERS CORP	2,804	$510K	0.05%	-1,916	Timeline
BF-BBROWN FORMAN CORP	9,189	$510K	0.05%	-5,540	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	7,232	$507K	0.04%	-3,970
UDRUDR INC	13,805	$504K	0.04%	-6,048	Timeline
JKHYHENRY JACK & ASSOC INC	3,244	$504K	0.04%	-2,227	Timeline
ZURVYZURICH INSURANCE GRP LTD SPONS	14,202	$504K	0.04%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,130	$502K	0.04%	-1,020	Timeline
XYLXYLEM INC	7,633	$497K	0.04%	-5,456	Timeline
HSTHOST HOTELS & RESORTS INC	44,930	$496K	0.04%	-13,605	Timeline
EVRGEVERGY INC	9,019	$496K	0.04%	-3,708	Timeline
CPRTCOPART INC	7,225	$495K	0.04%	-6,197	Timeline
LENLENNAR CORP	12,951	$495K	0.04%	-6,920	Timeline
WESTROCK COWESTROCK CO	17,484	$494K	0.04%	-4,505
STESTERIS PLC	3,510	$491K	0.04%	-1,760	Timeline
UBERUBER TECHNOLOGIES INC	17,562	$490K	0.04%	-1,244	Timeline
URIUNITED RENTALS INC	4,750	$489K	0.04%	-1,977	Timeline
PCGPG&E CORP	53,812	$484K	0.04%	-2,301	Timeline
BKRBAKER HUGHES COMPANY	46,114	$484K	0.04%	-10,145	Timeline
HESS CORPHESS CORP	14,460	$482K	0.04%	-5,441
TFXTELEFLEX INCORPORATED	1,636	$479K	0.04%	-1,408	Timeline
KEYKEYCORP	45,867	$476K	0.04%	-19,356	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,727	$476K	0.04%	-1,063
MUFGMITSUBISHI UFJ FINANCIAL GRO	129,743	$475K	0.04%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,988	$473K	0.04%	-2,778	Timeline
JDJD.COM INC	11,635	$471K	0.04%	0	Timeline
BNSBANK NOVA SCOTIA B C	11,544	$469K	0.04%	0	Timeline
TYLTYLER TECHNOLOGIES INC	1,578	$468K	0.04%	-425	Timeline
QRVOQORVO INC	5,790	$467K	0.04%	-2,342	Timeline
INCYINCYTE CORP	6,354	$465K	0.04%	-5,389	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,889	$464K	0.04%	-3,459	Timeline
DSNKYDAIICHI SANKYO CO LTD SPONSORE	6,731	$464K	0.04%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,540	$463K	0.04%	-2,100	Timeline
KMXCARMAX INC	8,587	$462K	0.04%	-4,366	Timeline
NDAQNASDAQ INC	4,820	$458K	0.04%	-2,277	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,001	$457K	0.04%	-634	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	29,927	$454K	0.04%	0	Timeline
MASMASCO CORP	13,142	$454K	0.04%	-5,916	Timeline
ALGNALIGN TECHNOLOGY INC	2,597	$452K	0.04%	-2,261	Timeline
YUMCYUM CHINA HLDGS INC	10,610	$452K	0.04%	-2,897	Timeline
IEXIDEX CORP	3,254	$449K	0.04%	-1,911	Timeline
DXCMDEXCOM INC	1,661	$447K	0.04%	-952	Timeline
TECH DATA CORPTECH DATA CORP	3,398	$445K	0.04%	-112
CECELANESE CORP DEL	6,018	$442K	0.04%	-2,253	Timeline
RFREGIONS FINANCIAL CORP NEW	49,116	$441K	0.04%	-18,726	Timeline
MKTXMARKETAXESS HLDGS INC	1,323	$440K	0.04%	-1,140	Timeline
CNOOC LIMITEDCNOOC LIMITED	4,238	$439K	0.04%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	22,836	$437K	0.04%	-6,123
NINISOURCE INC	17,411	$435K	0.04%	-7,370	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,833	$434K	0.04%	-4,894	Timeline
TERTERADYNE INC	7,981	$432K	0.04%	-683	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,451	$431K	0.04%	-30	Timeline
RSRELIANCE INC	4,905	$430K	0.04%	-59	Timeline
ADDYYADIDAS AG SPONSORED ADR (GERMA	3,805	$430K	0.04%	0	Timeline
PNWPINNACLE WEST CAP CORP	5,644	$428K	0.04%	-2,223	Timeline
PKGPACKAGING CORP AMER	4,922	$427K	0.04%	-1,745	Timeline
CFGCITIZENS FINL GROUP INC	22,536	$424K	0.04%	-8,161	Timeline
ULTAULTA BEAUTY INC	2,405	$423K	0.04%	-1,716	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	9,561	$423K	0.04%	0
MPTMEDICAL PROPERTIES TRUST INC	24,363	$421K	0.04%	-470	Timeline
EGEVEREST GROUP LTD	2,184	$420K	0.04%	-1,005	Timeline
HASHASBRO INC	5,866	$420K	0.04%	-3,764	Timeline
NVRNVR INC	163	$419K	0.04%	-106	Timeline
DANOYDanone Sponsored ADR (France)	32,566	$419K	0.04%	0	Timeline
BENFRANKLIN TEMPLETON INC	25,008	$417K	0.04%	-4,506	Timeline
VALEVALE S A	50,163	$416K	0.04%	0	Timeline
FOXAFOX CORP	17,546	$415K	0.04%	-7,168	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	4,045	$415K	0.04%	-2,754
WUWESTERN UN CO	22,785	$413K	0.04%	-10,053	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	748	$413K	0.04%	-27
BASFYBASF SE COMMON STOCK	34,876	$413K	0.04%	0	Timeline
CNPCENTERPOINT ENERGY INC	26,655	$412K	0.04%	-9,254	Timeline
SHOPSHOPIFY INC	984	$410K	0.04%	0	Timeline
AVYAVERY DENNISON CORP	4,023	$410K	0.04%	-2,475	Timeline
LKODLUKOIL PJSC	6,788	$410K	0.04%	0	Timeline
EMNEASTMAN CHEM CO	8,787	$409K	0.04%	-2,420	Timeline
CPTCAMDEN PPTY TR	5,156	$409K	0.04%	-86	Timeline
RPMRPM INTL INC	6,766	$403K	0.04%	-310	Timeline
AMCOR PLCAMCOR PLC	49,542	$402K	0.04%	-23,482
IRMIRON MTN INC DEL	16,863	$401K	0.04%	-5,656	Timeline
JBHTHUNT J B TRANS SVCS INC	4,350	$401K	0.04%	-1,883	Timeline
FDSFACTSET RESH SYS INC	1,534	$400K	0.04%	-690	Timeline
WDAYWORKDAY INC	3,067	$399K	0.04%	-1,659	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,967	$398K	0.04%	-1,705
HSICSCHEIN HENRY INC	7,857	$397K	0.04%	-3,136	Timeline
AXAHYAXA -SPONS ADR	22,938	$397K	0.04%	0	Timeline
CPBTHE CAMPBELLS COMPANY	8,589	$396K	0.04%	-4,535	Timeline
RELXRELX PLC	18,349	$393K	0.03%	0	Timeline
OKEONEOK INC NEW	17,949	$391K	0.03%	-9,420	Timeline
GGGGRACO INC	8,032	$391K	0.03%	-576	Timeline
LEALEAR CORP	4,815	$391K	0.03%	+254	Timeline
TRPTC ENERGY CORP	8,818	$391K	0.03%	0	Timeline
XRAYDENTSPLY SIRONA INC	10,065	$391K	0.03%	-4,533	Timeline
HOLXHOLOGIC INC	11,124	$390K	0.03%	-7,462	Timeline
HBANHUNTINGTON BANCSHARES INC	47,372	$389K	0.03%	-20,124	Timeline
CSGPCOSTAR GROUP INC	660	$388K	0.03%	-380	Timeline
WHRWHIRLPOOL CORP	4,526	$388K	0.03%	-1,233	Timeline
NTESNETEASE COM INC	1,209	$388K	0.03%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	9,913	$387K	0.03%	-3,433	Timeline
HMCHONDA MOTOR CO LTD	17,195	$386K	0.03%	0	Timeline
EQNREQUINOR ASA	31,693	$386K	0.03%	0	Timeline
NGGNATIONAL GRID PLC	6,609	$385K	0.03%	0	Timeline
TRMBTRIMBLE INC	12,037	$383K	0.03%	-614	Timeline
HALHALLIBURTON CO	55,545	$380K	0.03%	-15,739	Timeline
CSLCARLISLE COS INC	3,024	$379K	0.03%	-573	Timeline
ARWARROW ELECTRS INC	7,271	$377K	0.03%	+178	Timeline
FMCFMC CORP	4,598	$376K	0.03%	-3,500	Timeline
VEEVVEEVA SYS INC	2,406	$376K	0.03%	-1,380	Timeline
Concho Resources Inc.Concho Resources Inc.	8,748	$375K	0.03%	-3,776
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…	15,021	$375K	0.03%	0	Timeline
ALBALBEMARLE CORP	6,592	$372K	0.03%	-924	Timeline
SANBANCO SANTANDER SA	157,750	$371K	0.03%	0	Timeline

Sold out in Q1 2020

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

The largest 100 of 172. All 172

Security	Shares before	Value before	Type
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	18,501	$2.46M	shares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	3,740	$1.24M	shares
IWFISHARES TR	5,771	$1.01M	shares
FANGDIAMONDBACK ENERGY INC	9,346	$868K	shares
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	29,542	$724K	shares
PVHPVH CORPORATION	5,899	$620K	shares
SL GREEN REALTY CORPSL GREEN REALTY CORP	6,273	$576K	shares
NORDSTROM INCNORDSTROM INC	12,390	$507K	shares
FLSFLOWSERVE CORP	9,969	$496K	shares
ALKALASKA AIR GROUP INC	7,304	$495K	shares
WEXWEX INC	2,241	$469K	shares
FLIR SYS INCFLIR SYS INC	8,822	$459K	shares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	7,550	$453K	shares
PIIPOLARIS INC	4,251	$432K	shares
AQUA AMERICA INCAQUA AMERICA INC	8,957	$420K	shares
HPHELMERICH & PAYNE INC	9,139	$415K	shares
FOXFOX CORP	11,320	$412K	shares
BFHBREAD FINANCIAL HOLDINGS INC	3,568	$400K	shares
ARMKARAMARK	8,971	$389K	shares
SSNCSS&C TECH HLDGS	6,176	$379K	shares
EXASEXACT SCIENCES CORP	4,042	$374K	shares
FIVEFIVE BELOW INC	2,857	$365K	shares
DISCOVERY INCDISCOVERY INC	10,735	$351K	shares
TRGPTARGA RES CORP	8,497	$347K	shares
LNGCHENIERE ENERGY INC	5,641	$344K	shares
SBNYSIGNATURE BANK	2,486	$340K	shares
VMWARE, INC.VMWARE, INC.	2,230	$338K	shares
GDDYGODADDY INC	4,937	$335K	shares
ROKUROKU INC	2,462	$330K	shares
CRICARTERS INC	3,022	$330K	shares
WWDWOODWARD INC	2,778	$329K	shares
VYXNCR VOYIX CORPORATION	9,338	$328K	shares
DAYDAYFORCE INC	4,826	$328K	shares
AYIACUITY INC	2,362	$326K	shares
MQBKYMACQUARIE GROUP, LTD. SPONSORE	3,364	$326K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	4,463	$325K	shares
EPAMEPAM SYS INC	1,498	$318K	shares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	4,212	$318K	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	6,588	$310K	shares
VCVISTEON CORP	3,573	$309K	shares
LPLALPL FINL HLDGS INC	3,344	$308K	shares
ROLROLLINS INC	9,267	$307K	shares
BCBRUNSWICK CORP	5,094	$306K	shares
Gazprom Neft Spons AdrGazprom Neft Spons Adr	9,001	$304K	shares
KEXKIRBY CORP	3,382	$303K	shares
TOLTOLL BROTHERS INC	7,649	$302K	shares
DKSDICKS SPORTING GOODS INC	6,084	$301K	shares
THGHANOVER INS GROUP INC	2,172	$297K	shares
THOTHOR INDS INC	3,982	$296K	shares
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	6,313	$295K	shares
TTDTHE TRADE DESK INC	1,132	$294K	shares
EWBCEAST WEST BANCORP INC	6,044	$294K	shares
AGOASSURED GUARANTY LTD	5,974	$293K	shares
PODDINSULET CORP	1,714	$293K	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	5,585	$293K	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	5,649	$292K	shares
IPGPIPG PHOTONICS CORP	1,985	$288K	shares
UAAUNDER ARMOUR INC	13,300	$287K	shares
PBPROSPERITY BANCSHARES INC	3,942	$283K	shares
NBIXNEUROCRINE BIOSCIENCES INC	2,610	$281K	shares
STSENSATA TECHNOLOGIES HLDG PL	5,177	$279K	shares
DELLDELL TECHNOLOGIES INC	5,403	$278K	shares
RRYDER SYS INC	5,108	$277K	shares
CRLCHARLES RIV LABS INTL INC	1,797	$275K	shares
ASHASHLAND INC	3,584	$274K	shares
ETSYETSY INC	6,104	$270K	shares
MTNVAIL RESORTS INC	1,116	$268K	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	4,150	$268K	shares
TLKTELEKOMUNIKASI IND	9,361	$267K	shares
CARAVIS BUDGET GROUP INC	8,206	$265K	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	1,810	$265K	shares
ALVAUTOLIV INC	3,138	$265K	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	5,812	$265K	shares
WHWYNDHAM HOTELS & RESORTS INC	4,205	$264K	shares
SRPTSAREPTA THERAPEUTICS INC	2,038	$263K	shares
MANHMANHATTAN ASSOCIATES INC	3,292	$263K	shares
PRIPRIMERICA INC	2,016	$263K	shares
GWREGUIDEWIRE SOFTWARE INC	2,389	$262K	shares
UAUNDER ARMOUR INC	13,654	$262K	shares
NTRNUTRIEN LTD	5,439	$261K	shares
AMGAFFILIATED MANAGERS GROUP	3,050	$258K	shares
SKXSKECHERS U S A INC	5,980	$258K	shares
FSLRFIRST SOLAR INC	4,563	$255K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	4,023	$255K	shares
ALSNALLISON TRANSMISSION HLDGS I	5,254	$254K	shares
SLFSUN LIFE FINANCIAL INC.	5,546	$253K	shares
AXSAXIS CAP HLDGS LTD	4,241	$252K	shares
CUZCOUSINS PPTYS INC	6,063	$250K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	1,659	$249K	shares
SANDERSON FARMSSANDERSON FARMS	1,407	$248K	shares
MKSIMKS INC.	2,246	$247K	shares
TKRTIMKEN CO	4,387	$247K	shares
MDUMDU RES GROUP INC	8,279	$246K	shares
ZENDESK INCZENDESK INC	3,192	$245K	shares
HXLHEXCEL CORP NEW	3,333	$244K	shares
MEDICINES COMEDICINES CO	2,858	$243K	shares
STWDSTARWOOD PPTY TR INC	9,714	$241K	shares
STERICYCLE INCSTERICYCLE INC	3,740	$239K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,968	$238K	shares
IAA INCIAA INC	5,055	$238K	shares

How Q1 2020 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 0001389215-20-000002	base		2020-04-23	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC