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	Latest event	Timeline
DASTYDASSAULT SYSTEMES SA ADR	2,496	$370K	0.03%	0		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	4,640	$368K	0.03%	-2,746
TXTTEXTRON INC	13,522	$361K	0.03%	-4,234		Timeline
NDSNNORDSON CORP	2,670	$361K	0.03%	-600		Timeline
SPLUNK INCSPLUNK INC	2,860	$361K	0.03%	-1,598
WABWABTEC	7,472	$360K	0.03%	-4,098		Timeline
FICOFAIR ISAAC CORP	1,167	$359K	0.03%	-321		Timeline
WTRGESSENTIAL UTILS INC	8,784	$358K	0.03%	new		Timeline
BNPQYBNP PARIBAS-ADR	23,728	$358K	0.03%	0		Timeline
ABBNYABB LTD-SPON ADR	20,582	$355K	0.03%	0		Timeline
WRBBERKLEY W R CORP	6,794	$354K	0.03%	-3,007		Timeline
HUBBHUBBELL INC	3,074	$353K	0.03%	-359		Timeline
PAYCPAYCOM SOFTWARE INC	1,742	$352K	0.03%	+320		Timeline
INGRINGREDION INC	4,658	$352K	0.03%	+22		Timeline
GLGLOBE LIFE INC	4,894	$352K	0.03%	-2,040		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,910	$351K	0.03%	-1,637		Timeline
BCEBCE INC	8,578	$350K	0.03%	0		Timeline
VODVODAFONE GROUP PLC	25,413	$350K	0.03%	0		Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	14,997	$350K	0.03%	-345
CBOECBOE GLOBAL MKTS INC	3,915	$349K	0.03%	-2,498		Timeline
EXPEEXPEDIA GROUP INC	6,192	$348K	0.03%	-3,873		Timeline
MASIMASIMO CORP	1,961	$347K	0.03%	-524		Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	33,880	$347K	0.03%	0
BROBROWN & BROWN INC	9,536	$345K	0.03%	-352		Timeline
SCISERVICE CORP INTL	8,834	$345K	0.03%	-760		Timeline
TTCTORO CO	5,299	$345K	0.03%	-1,151		Timeline
ABEVAMBEV SA	149,353	$344K	0.03%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	8,549	$343K	0.03%	0		Timeline
RJFRAYMOND JAMES FINL INC	5,433	$343K	0.03%	-2,805		Timeline
EENI SPA	17,249	$342K	0.03%	0		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	34,779	$342K	0.03%	-6,469
DOXAMDOCS LTD	6,197	$341K	0.03%	-47		Timeline
RNRRENAISSANCERE HLDGS LTD	2,280	$340K	0.03%	-258		Timeline
FFIVF5 INC	3,148	$336K	0.03%	-1,710		Timeline
AVTAVNET INC	13,361	$335K	0.03%	+825		Timeline
INFYINFOSYS LTD	40,771	$335K	0.03%	0		Timeline
ARCONIC INCARCONIC INC	20,715	$333K	0.03%	-8,756
XYZBLOCK INC	6,315	$331K	0.03%	-3,621		Timeline
STLDSTEEL DYNAMICS INC	14,607	$329K	0.03%	+632		Timeline
CFCF INDUSTRIES HOLD	12,081	$329K	0.03%	-4,531		Timeline
ALLYALLY FINL INC	22,755	$328K	0.03%	-467		Timeline
AAPADVANCE AUTO PARTS INC	3,512	$328K	0.03%	-1,486		Timeline
AIZASSURANT INC	3,144	$327K	0.03%	-1,359		Timeline
EHCENCOMPASS HEALTH CORP	5,102	$327K	0.03%	-596		Timeline
AOSSMITH A O CORP	8,642	$327K	0.03%	-2,695		Timeline
LKQLKQ CORP	15,875	$326K	0.03%	-6,612		Timeline
OGEOGE ENERGY CORP	10,568	$325K	0.03%	-143		Timeline
UBSUBS GROUP AG	35,019	$324K	0.03%	0		Timeline
MOHMOLINA HEALTHCARE INC	2,305	$322K	0.03%	-467		Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	4,746	$322K	0.03%	0
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	9,378	$322K	0.03%	-3,607
PHMPULTE GROUP INC	14,369	$321K	0.03%	-5,654		Timeline
BWABORGWARNER INC	13,154	$321K	0.03%	-3,334		Timeline
MOSMOSAIC CO	29,655	$321K	0.03%	-5,125		Timeline
PNRPENTAIR PLC	10,749	$320K	0.03%	-3,735		Timeline
ATRAPTARGROUP INC	3,201	$319K	0.03%	-325		Timeline
UGIUGI CORP NEW	11,959	$319K	0.03%	+179		Timeline
DHLGYDHL AG - ADR	11,737	$319K	0.03%	0		Timeline
CTRACOTERRA ENERGY INC	18,510	$318K	0.03%	-10,362		Timeline
NWLNEWELL BRANDS INC	23,883	$317K	0.03%	-8,323		Timeline
NRGNRG ENERGY INC	11,611	$317K	0.03%	-4,982		Timeline
CCLCARNIVAL CORP	24,086	$317K	0.03%	-6,507		Timeline
CABOCABLE ONE INC	193	$317K	0.03%	-48		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,313	$316K	0.03%	-3,387		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,508	$316K	0.03%	-7,912
POOLPOOL CORP	1,601	$315K	0.03%	-431		Timeline
VNOVORNADO RLTY TR	8,688	$315K	0.03%	-3,038		Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	12,828	$314K	0.03%	-2,260
ITGARTNER INC	3,131	$312K	0.03%	-2,697		Timeline
MKLMARKEL GROUP INC	335	$311K	0.03%	-15		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	64,983	$311K	0.03%	0		Timeline
PRGOPERRIGO CO PLC	6,425	$309K	0.03%	-2,744		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,876	$309K	0.03%	0
TKOMYTOKIO MARINE HOLDINGS-ADR	6,740	$309K	0.03%	0		Timeline
Lincoln National CorporatLincoln National Corporat	6,318	$309K	0.03%	-394
SNASNAP ON INC	2,833	$308K	0.03%	-1,064		Timeline
GNTXGENTEX CORP	13,914	$308K	0.03%	-204		Timeline
DRIDARDEN RESTAURANTS INC	5,662	$308K	0.03%	-3,617		Timeline
LNCLINCOLN NATL CORP IND	11,667	$307K	0.03%	-3,747		Timeline
PUKPRUDENTIAL PLC	12,344	$306K	0.03%	0		Timeline
HOCPYHOYA CORP-SPONSORED ADR	3,591	$306K	0.03%	0		Timeline
UALUNITED AIRLS HLDGS INC	9,676	$305K	0.03%	-4,819		Timeline
BMOBANK OF MONTREAL	6,068	$305K	0.03%	0		Timeline
ORANYORANGE-SPON ADR	25,251	$305K	0.03%	0		Timeline
LIILENNOX INTL INC	1,674	$304K	0.03%	-111		Timeline
KRCKILROY REALTY CORP	4,767	$304K	0.03%	-98		Timeline
IRINGERSOLL RAND INC	12,219	$303K	0.03%	new		Timeline
JBLJABIL INC	12,310	$303K	0.03%	-627		Timeline
ACMAECOM	10,135	$303K	0.03%	-589		Timeline
ATLASSIAN CORPATLASSIAN CORP	2,206	$303K	0.03%	-1,185
MBGAFMERCEDES BENZ GROUP AG COMMON	10,156	$303K	0.03%	0		Timeline
ALLEALLEGION PLC	3,270	$301K	0.03%	-2,597		Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	1,679	$301K	0.03%	-467
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	23,815	$299K	0.03%	-6,801
PWRQUANTA SVCS INC	9,381	$298K	0.03%	-3,110		Timeline
JLLJONES LANG LASALLE INC	2,953	$298K	0.03%	-23		Timeline
DISCOVERY INCDISCOVERY INC	17,001	$298K	0.03%	-6,731
SEICSEI INVTS CO	6,412	$297K	0.03%	-746		Timeline
Bayerische Motoren Werke AGBayerische Motoren Werke AG	17,143	$296K	0.03%	0
WPCWP CAREY INC	5,079	$295K	0.03%	-44		Timeline
RGAREINSURANCE GROUP AMER INC	3,508	$295K	0.03%	-45		Timeline
TECHBIO-TECHNE CORP	1,554	$295K	0.03%	-405		Timeline
LWLAMB WESTON HLDGS INC	5,144	$294K	0.03%	-3,324		Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	11,320	$294K	0.03%	0		Timeline
CASYCASEYS GEN STORES INC	2,210	$293K	0.03%	-155		Timeline
WKCWORLD KINECT CORPORATION	11,611	$292K	0.03%	-669		Timeline
WSOWATSCO INC	1,842	$291K	0.03%	-12		Timeline
OSKOSHKOSH CORP	4,511	$290K	0.03%	-67		Timeline
RVTYREVVITY INC	3,848	$290K	0.03%	-2,446		Timeline
MGMMGM RESORTS INTERNATIONAL	24,511	$289K	0.03%	-10,820		Timeline
RNGRINGCENTRAL INC	1,366	$289K	0.03%	-784		Timeline
CGNXCOGNEX CORP	6,819	$288K	0.03%	-1,853		Timeline
INVHINVITATION HOMES INC	13,367	$286K	0.03%	-109		Timeline
MANMANPOWERGROUP INC WIS	5,404	$286K	0.03%	+67		Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	25,888	$286K	0.03%	-8,648
PANWPALO ALTO NETWORKS INC	1,741	$285K	0.03%	-999		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,300	$285K	0.03%	0
SUISUN CMNTYS INC	2,264	$283K	0.03%	-235		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,984	$283K	0.03%	+17		Timeline
CYRUSONE INCCYRUSONE INC	4,589	$283K	0.03%	-91
MPWRMONOLITHIC PWR SYS INC	1,683	$282K	0.02%	-454		Timeline
CHECHEMED CORP NEW	647	$280K	0.02%	-168		Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,979	$279K	0.02%	-64		Timeline
UHSUNIVERSAL HLTH SVCS INC	2,818	$279K	0.02%	-1,624		Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	3,745	$279K	0.02%	-1,398
NABZYNATL AUSTRALIA BK LTD ADS5	54,738	$279K	0.02%	0		Timeline
Australia & New Zealand Ban…Australia & New Zealand Bankin	26,908	$279K	0.02%	0
OHIOMEGA HEALTHCARE INVS INC	10,463	$278K	0.02%	-39		Timeline
MFGMIZUHO FINANCIAL GROUP INC	120,522	$278K	0.02%	0		Timeline
BHKLYBOC HONG KONG (HLDGS) LTD SPON	5,019	$278K	0.02%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,283	$277K	0.02%	-1,875		Timeline
SGAPYSINGAPORE TELECOMMUNICAT-ADR	15,500	$277K	0.02%	0		Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,826	$276K	0.02%	-1,076
SONSONOCO PRODS CO	5,907	$274K	0.02%	+34		Timeline
CAJPYCANON INC-SPONS ADR	12,661	$274K	0.02%	0		Timeline
CACICACI INTL INC	1,294	$273K	0.02%	-30		Timeline
ACGLARCH CAP GROUP LTD	9,595	$273K	0.02%	-649		Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	2,714	$273K	0.02%	-417
OCOWENS CORNING NEW	7,021	$272K	0.02%	-154		Timeline
WYNNWYNN RESORTS LTD	4,524	$272K	0.02%	-2,765		Timeline
ISNPYINTESA SANPAOLO-SPON ADR	27,702	$271K	0.02%	0		Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	12,790	$271K	0.02%	0		Timeline
RACEFERRARI N V	1,761	$269K	0.02%	0		Timeline
REGREGENCY CTRS CORP	6,988	$269K	0.02%	-3,315		Timeline
DOCUDOCUSIGN INC	2,912	$269K	0.02%	-1,569		Timeline
MHKMOHAWK INDS INC	3,522	$269K	0.02%	-1,121		Timeline
RCLROYAL CARIBBEAN GROUP	8,345	$268K	0.02%	-3,208		Timeline
MYLAN NVMYLAN NV	17,877	$267K	0.02%	-10,335
HTHIYHITACHI LTD -ADR	4,591	$267K	0.02%	0		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	52,287	$265K	0.02%	-1,226
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	4,918	$264K	0.02%	0		Timeline
BIDUBAIDU INC	2,605	$263K	0.02%	0		Timeline
CHTCHUNGHWA TELECOM CO LTD	7,364	$262K	0.02%	0		Timeline
FAFFIRST AMERN FINL CORP	6,181	$262K	0.02%	-126		Timeline
IBNICICI BK LTD	30,688	$261K	0.02%	0		Timeline
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR	56,178	$261K	0.02%	0
NNNNNN REIT INC	8,092	$260K	0.02%	-182		Timeline
EONGYE.ON SE -SPONSORED ADR	25,073	$260K	0.02%	0		Timeline
PTCPTC INC	4,227	$259K	0.02%	-1,166		Timeline
DCIDONALDSON INC	6,716	$259K	0.02%	-1,381		Timeline
AALAMERICAN AIRLINES GROUP INC	21,165	$258K	0.02%	-7,808		Timeline
RHIROBERT HALF INC.	6,835	$258K	0.02%	-3,352		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,757	$258K	0.02%	-1,466		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	12,905	$258K	0.02%	-5,183
QIAGEN NVQIAGEN NV	6,202	$258K	0.02%	-47
HIIHUNTINGTON INGALLS INDS INC	1,400	$255K	0.02%	-1,166		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	27,154	$255K	0.02%	-647
XPOXPO INC	5,183	$253K	0.02%	-624		Timeline
VOYAVOYA FINANCIAL INC	6,194	$251K	0.02%	-201		Timeline
LYGLLOYDS BANKING GROUP PLC	166,230	$251K	0.02%	0		Timeline
ORIOLD REP INTL CORP	16,440	$251K	0.02%	-251		Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	21,299	$251K	0.02%	0
LAMRLAMAR ADVERTISING CO	4,881	$250K	0.02%	-936		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,324	$249K	0.02%	-1,833		Timeline
SCCOSOUTHERN COPPER CORP	8,858	$249K	0.02%	-610		Timeline
CIENCIENA CORP	6,229	$248K	0.02%	-194		Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	2,151	$248K	0.02%	-1,162
CHKPCHECK POINT SOFTWARE TECH LT	2,456	$247K	0.02%	+72		Timeline
RITE AID CORPRITE AID CORP	16,475	$247K	0.02%	+865
FUJIYFUJIFILM HOLDINGS-UNSP ADR	4,885	$246K	0.02%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,228	$245K	0.02%	0		Timeline
MATMATTEL INC	27,802	$245K	0.02%	-2,873		Timeline
LEGLEGGETT & PLATT INC	9,129	$244K	0.02%	-2,931		Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	10,449	$244K	0.02%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	3,508	$242K	0.02%	-618		Timeline
EXPGYEXPERIAN PLC-SPONS ADR	8,624	$241K	0.02%	0		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	15,362	$241K	0.02%	+641
SSREYSWISS RE LTD SPON ADR (CHE)	12,432	$240K	0.02%	0		Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	6,905	$239K	0.02%	-2,206
ENGIYENGIE-SPON ADR	23,117	$239K	0.02%	0		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	10,634	$237K	0.02%	-3,129		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	29,165	$236K	0.02%	0		Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	15,075	$236K	0.02%	0		Timeline
OKTAOKTA INC	1,923	$235K	0.02%	-1,104		Timeline
ALCALCON AG	4,634	$235K	0.02%	0		Timeline
VSTVISTRA CORP	14,720	$235K	0.02%	+727		Timeline
AMEDISYS INCAMEDISYS INC	1,283	$235K	0.02%	-32
KSSKOHLS CORP	16,016	$234K	0.02%	-1,980		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,401	$234K	0.02%	-68
GNRCGENERAC HLDGS INC	2,501	$233K	0.02%	new		Timeline
RGLDROYAL GOLD INC	2,662	$233K	0.02%	-271		Timeline
SPRINT CORPSPRINT CORP	26,985	$233K	0.02%	-1,331
MFCMANULIFE FINL CORP	18,500	$232K	0.02%	0		Timeline
IVZINVESCO LTD	25,596	$232K	0.02%	-7,590		Timeline
TPRTAPESTRY INC	17,922	$232K	0.02%	-5,120		Timeline
BURLBURLINGTON STORES INC	1,465	$232K	0.02%	-423		Timeline
FLOFLOWERS FOODS INC	11,252	$231K	0.02%	+24		Timeline
SUSUNCOR ENERGY INC NEW	14,591	$231K	0.02%	0		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,035	$231K	0.02%	-54		Timeline
SEESEALED AIR CORP NEW	9,320	$230K	0.02%	-2,891		Timeline
MITSYMITSUI & CO LTD-SPONS ADR	827	$230K	0.02%	0		Timeline
ABIOMED INCABIOMED INC	1,578	$229K	0.02%	-1,364
XRXXEROX HOLDINGS CORP	12,041	$228K	0.02%	-3,864		Timeline
HEINYHEINEKEN NV-SPN ADR	5,468	$228K	0.02%	0		Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	25,934	$228K	0.02%	0
TRUTRANSUNION	3,437	$227K	0.02%	-1,961		Timeline
OLEDUNIVERSAL DISPLAY CORP	1,726	$227K	0.02%	-483		Timeline
LITELUMENTUM HLDGS INC	3,072	$226K	0.02%	-132		Timeline
MUSAMURPHY USA INC	2,664	$225K	0.02%	-89		Timeline
NXPINXP SEMICONDUCTORS N V	2,717	$225K	0.02%	+151		Timeline
TELFYTELEFONICA SA-SPON ADR	49,287	$225K	0.02%	0		Timeline
L BRANDS INCL BRANDS INC	19,370	$224K	0.02%	-4,363
DXCDXC TECHNOLOGY CO	17,108	$223K	0.02%	-2,584		Timeline
POSTPOST HLDGS INC	2,682	$223K	0.02%	-355		Timeline
RLRALPH LAUREN CORP	3,319	$222K	0.02%	-962		Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,861	$221K	0.02%	-4,197		Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	6,288	$221K	0.02%	-3,024
UNICYUNICHARM CORP SPONSORED ADR (J	29,466	$221K	0.02%	0		Timeline
PDDPDD HOLDINGS INC	6,110	$220K	0.02%	0		Timeline
LSTRLANDSTAR SYS INC	2,274	$218K	0.02%	-354		Timeline
QURATE RETAIL INCQURATE RETAIL INC	35,662	$218K	0.02%	+5,717
NRDBYNORDEA BK ABP SPONSORED ADR(FI	38,445	$218K	0.02%	0		Timeline
AGCOAGCO CORP	4,586	$217K	0.02%	-63		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,984	$216K	0.02%	-898		Timeline
FLEXFLEX LTD	25,735	$216K	0.02%	0		Timeline
WSMWILLIAMS SONOMA INC	5,089	$216K	0.02%	-239		Timeline
EMEEMCOR GROUP INC	3,504	$215K	0.02%	-51		Timeline
CCKCROWN HLDGS INC	3,689	$214K	0.02%	-869		Timeline
LBRDKLIBERTY BROADBAND CORP	1,937	$214K	0.02%	-17		Timeline
FOOT LOCKER INCFOOT LOCKER INC	9,699	$214K	0.02%	+563
KIMKIMCO REALTY CORP	21,985	$213K	0.02%	-8,268		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,101	$213K	0.02%	+181
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	2,563	$213K	0.02%	-693
KYOCYKYOCERA CORP ADR(RP 1 SHS)	3,584	$213K	0.02%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15,517	$212K	0.02%	-626		Timeline
CDK GLOBAL INCCDK GLOBAL INC	6,440	$212K	0.02%	-1,110
TELSTRA CORP LTDTELSTRA CORP LTD	22,580	$212K	0.02%	0
SNXTD SYNNEX CORPORATION	2,878	$210K	0.02%	-37		Timeline
EXELEXELIXIS INC	12,203	$210K	0.02%	-1,512		Timeline
ITTITT INC	4,633	$210K	0.02%	+993		Timeline
FNFFIDELITY NATL FINL INC	8,452	$210K	0.02%	-91		Timeline
CBSHCOMMERCE BANCSHARES INC	4,170	$210K	0.02%	-102		Timeline
WABCO HLDGS INCWABCO HLDGS INC	1,546	$209K	0.02%	-462
PENPENUMBRA INC	1,281	$207K	0.02%	-350		Timeline
ITUBITAU UNIBANCO HLDG S A	46,000	$207K	0.02%	0		Timeline
NWSANEWS CORP NEW	22,970	$206K	0.02%	-7,622		Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,760	$206K	0.02%	new		Timeline
CWCURTISS WRIGHT CORP	2,213	$205K	0.02%	+473		Timeline
SWXSOUTHWEST GAS HLDGS INC	2,948	$205K	0.02%	new		Timeline
DEIDOUGLAS EMMETT INC	6,722	$205K	0.02%	-141		Timeline
HAEHAEMONETICS CORP MASS	2,045	$204K	0.02%	-59		Timeline
TDOCTELADOC HEALTH INC	1,319	$204K	0.02%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	771	$203K	0.02%	+69		Timeline
ZIONZIONS BANCORPORATION NATL AS	7,602	$203K	0.02%	-1,952		Timeline
TWLOTWILIO INC	2,252	$202K	0.02%	-1,291		Timeline
MMSMAXIMUS INC	3,443	$200K	0.02%	new		Timeline
CRH PLC ADSCRH PLC ADS	7,464	$200K	0.02%	0
TELNYTELENOR ASA	13,665	$198K	0.02%	0		Timeline
FSNUYFRESENIUS SE & CO KGAA	21,158	$197K	0.02%	0		Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	24,264	$196K	0.02%	0
GTGOODYEAR TIRE & RUBR CO	33,501	$195K	0.02%	+3,620		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	63,297	$194K	0.02%	0		Timeline
PBRPETROLEO BRASILEIRO S A	35,325	$194K	0.02%	0		Timeline
UNMUNUM GROUP	12,867	$193K	0.02%	-3,756		Timeline
VICIVICI PPTYS INC	11,617	$193K	0.02%	-20		Timeline
MMACYS INC	39,202	$192K	0.02%	-2,331		Timeline
INGING GROEP N.V.	36,989	$190K	0.02%	0		Timeline
HOGHARLEY DAVIDSON INC	10,008	$189K	0.02%	-3,084		Timeline
OLYMPUS CORP-SPON ADROLYMPUS CORP-SPON ADR	13,013	$188K	0.02%	0
BSBRBANCO SANTANDER BRASIL S A	36,194	$187K	0.02%	0		Timeline
VEREIT INCVEREIT INC	38,279	$187K	0.02%	+246
BCSBARCLAYS PLC	41,091	$186K	0.02%	0		Timeline
ECECOPETROL S A	19,516	$186K	0.02%	0		Timeline
MALAYAN BANK ADRMALAYAN BANK ADR	53,354	$184K	0.02%	0
TUTELUS CORPORATION	11,428	$180K	0.02%	+5,714		Timeline
MARATHON OIL CORPMARATHON OIL CORP	54,704	$180K	0.02%	-12,787
FSUGYFORTESCUE METAL GROUP LTD AMER	14,661	$179K	0.02%	0		Timeline
USFDUS FOODS HLDG CORP	10,046	$178K	0.02%	+152		Timeline
PANASONIC HLDGS CORP FPANASONIC HLDGS CORP F	23,288	$178K	0.02%	0
BRXBRIXMOR PPTY GROUP INC	18,444	$175K	0.02%	-279		Timeline
CZRCZR	25,392	$172K	0.02%	+2,238
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	29,045	$171K	0.02%	0
WITWIPRO LTD	54,230	$168K	0.01%	0		Timeline
DNB ASA-SPONSOR ADRDNB ASA-SPONSOR ADR	15,001	$167K	0.01%	0
NOKNOKIA CORP	53,542	$166K	0.01%	0		Timeline
NAVINAVIENT CORPORATION	21,667	$164K	0.01%	-1,765		Timeline
WENWENDYS CO	10,904	$162K	0.01%	-2,115		Timeline
HANESBRANDS INCHANESBRANDS INC	20,576	$162K	0.01%	-9,246
CMCCOMMERCIAL METALS CO	10,094	$159K	0.01%	-323		Timeline
EQHEQUITABLE HLDGS INC	10,976	$159K	0.01%	new		Timeline
FLRFLUOR CORP	22,795	$158K	0.01%	+3,311		Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGS	11,264	$158K	0.01%	0		Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	25,948	$157K	0.01%	-8,608
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	57,403	$156K	0.01%	0
ONON SEMICONDUCTOR CORP	12,424	$155K	0.01%	+772		Timeline
BBDBANCO BRADESCO S A	38,274	$155K	0.01%	0		Timeline
CNOCNO FINL GROUP INC	12,468	$154K	0.01%	-54		Timeline
GNWGENWORTH FINL INC	46,244	$154K	0.01%	+593		Timeline
GAPGAP INC	21,734	$153K	0.01%	-2,417		Timeline
CNQCANADIAN NAT RES LTD MED TER	11,231	$152K	0.01%	0		Timeline
HUNHUNTSMAN CORP	10,533	$152K	0.01%	+724		Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	35,767	$151K	0.01%	+1,891
HRBBLOCK H & R INC	10,659	$150K	0.01%	-4,241		Timeline
TNABYTENAGA NASIONAL BERHAD SP ADR	13,496	$150K	0.01%	0		Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	10,091	$149K	0.01%	0		Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	89,356	$147K	0.01%	+6,710
GPKGRAPHIC PACKAGING HLDG CO	11,972	$146K	0.01%	0		Timeline
BDORYBANCO DO BRASIL S A SPON ADR	27,201	$146K	0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	20,975	$145K	0.01%	-7,111		Timeline
AGNCAGNC INVT CORP	13,609	$144K	0.01%	-4,699		Timeline
PBR-APETROLEO BRASILEIRO S A	26,589	$143K	0.01%	0		Timeline
NMRNOMURA HLDGS INC	33,162	$142K	0.01%	0		Timeline
SKANDINAVISKA ENSKILDA-ADRSKANDINAVISKA ENSKILDA-ADR	20,599	$140K	0.01%	0
GMEGAMESTOP CORP	39,356	$138K	0.01%	+6,798		Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	14,127	$138K	0.01%	0
SSUMYSUMITOMO CORP SPONS ADR	11,874	$136K	0.01%	0		Timeline
Ferguson PLCFerguson PLC	21,528	$135K	0.01%	0
REPYYREPSOL SA SPONSORED ADR	14,477	$132K	0.01%	0		Timeline
NSANYNISSAN MOTOR CO LTD SPONS ADR	20,033	$132K	0.01%	0		Timeline
DBDEUTSCHE BK AG	19,607	$126K	0.01%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	11,537	$124K	0.01%	-2,782		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	25,070	$124K	0.01%	-14,405
AVIVA PLCAVIVA PLC	18,582	$124K	0.01%	0
SLMSLM CORP	17,064	$123K	0.01%	-361		Timeline
ADNTADIENT PLC	13,401	$122K	0.01%	-793		Timeline
CRRFYCARREFOUR SA-SP ADR	38,315	$121K	0.01%	0		Timeline
HGKGYPOWER ASSETS HOLDINGS LTD AMER	20,259	$121K	0.01%	0		Timeline
SWDBYSwedbank AB Sponsored ADR (Swe	10,745	$120K	0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	18,680	$118K	0.01%	+3,587
PKPARK HOTELS & RESORTS INC	14,436	$114K	0.01%	+370		Timeline
VLYVALLEY NATL BANCORP	15,661	$114K	0.01%	-325		Timeline
CXWCORECIVIC INC	10,021	$112K	0.01%	-66		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,151	$111K	0.01%	-4,382		Timeline
ZYNGA INC.ZYNGA INC.	15,875	$109K	0.01%	-1,890
ANGPYVALTERRA PLATINUM LTD AMERICAN	15,374	$108K	0.01%	new		Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	14,722	$106K	0.01%	0
JBLUJETBLUE AIRWAYS CORP	11,739	$105K	0.01%	-520		Timeline
SUTNYSUMITOMO MITSUI TR-SPON ADR	35,624	$103K	0.01%	0		Timeline
RKUNYRAKUTEN GROUP, INC AMERICAN DE	13,617	$103K	0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	12,797	$102K	0.01%	+728		Timeline
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR	12,951	$102K	0.01%	0
FHNFIRST HORIZON CORPORATION	12,512	$101K	0.01%	-270		Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	10,625	$101K	0.01%	0
OIO-I GLASS INC	14,024	$100K	0.01%	+847		Timeline
CAPITALAND LTD-SPON ADRCAPITALAND LTD-SPON ADR	24,380	$98K	0.01%	0
CCCHEMOURS CO	10,786	$96K	0.01%	new		Timeline
FNBF N B CORP	13,061	$96K	0.01%	-268		Timeline
APACHE CORPAPACHE CORP	23,013	$96K	0.01%	-7,492
KKPNYROYAL KPN NV SPONSORED ADR (NL	39,661	$95K	0.01%	0		Timeline
VISNVISTANCE NETWORKS INC	10,272	$94K	0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,367	$93K	0.01%	0		Timeline
DNKEYDANSKE BK A/S SPONSORED ADR (D	16,368	$93K	0.01%	0		Timeline
KEPKOREA ELEC PWR CORP	12,188	$92K	0.01%	0		Timeline
BBSEYBB SEGURIDADE PARTICIPACOES SA	18,985	$92K	0.01%	0		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	237,499	$90K	0.01%	+67,191
SUZSUZANO S A	12,921	$89K	0.01%	0		Timeline
DANDANA INC	11,222	$88K	0.01%	-115		Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	14,445	$88K	0.01%	0
MURMURPHY OIL CORP	13,853	$85K	0.01%	-137		Timeline
SABRSABRE CORP	14,393	$85K	0.01%	-735		Timeline
AAALCOA CORP	13,569	$84K	0.01%	+1,692		Timeline
PBFPBF ENERGY INC	11,747	$83K	0.01%	+1,000		Timeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	13,461	$83K	0.01%	0
SNLAYSINO LTD SPON ADR	12,946	$82K	0.01%	0		Timeline
ALNPYANA HOLDINGS INC. ORD AMERICAN	16,540	$81K	0.01%	0		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	20,529	$77K	0.01%	0		Timeline
EQTEQT CORP	10,344	$73K	0.01%	-120		Timeline
PTT EXPLORATION & PRODUCTIO…PTT EXPLORATION & PRODUCTION P	18,842	$73K	0.01%	0
SOLVAY SA - UNSPONSORED ADRSOLVAY SA - UNSPONSORED ADR	10,050	$73K	0.01%	0
FTITECHNIPFMC PLC	10,734	$72K	0.01%	-8,275		Timeline
DHCDIVERSIFIED HEALTHCARE TR	19,867	$72K	0.01%	new		Timeline
CNHCNH INDL N V	12,504	$70K	0.01%	0		Timeline
ACCYYACCOR S A (FRANCE)	12,818	$70K	0.01%	0		Timeline
RIGTRANSOCEAN LTD	59,623	$69K	0.01%	+3,576		Timeline
WPX ENERGY INCWPX ENERGY INC	22,000	$67K	0.01%	+4,809
Suncorp Group Ltd-Spon AdrSuncorp Group Ltd-Spon Adr	11,969	$67K	0.01%	0
RITMRITHM CAPITAL CORP	13,179	$66K	0.01%	+543		Timeline
SIGSIGNET JEWELERS LTD	10,257	$66K	0.01%	0		Timeline
QBIEYQBE INSURANCE GRP LTD SPON ADR	12,309	$65K	0.01%	0		Timeline
SLLDYSANLAM LTD SPONSORED ADR (SOUT	11,122	$64K	0.01%	0		Timeline
DSEEYDAIWA SECURITIES GROUP INC JAP	16,244	$63K	0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	14,890	$59K	0.01%	+4,676		Timeline
TIIAYTELECOM ITALIA S P A SPONSORED	14,431	$59K	0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	11,929	$58K	0.01%	+1,023		Timeline
SVCSERVICE PPTYS TR	10,629	$57K	0.01%	-135		Timeline
COTYCOTY INC	10,435	$54K	<0.01%	-12,365		Timeline
HOUSANYWHERE REAL ESTATE INC	17,686	$53K	<0.01%	+1,208		Timeline
PBIPITNEY BOWES INC	25,733	$52K	<0.01%	+2,676		Timeline
CIBEYCOMMERCIAL INTERNATIONAL BK LT	13,942	$52K	<0.01%	0		Timeline
Mallinckrodt PlcMallinckrodt Plc	25,630	$51K	<0.01%	+4,484
AEGON N VAEGON N V	19,983	$50K	<0.01%	0
UMCUNITED MICROELECTRONICS CORP	22,514	$49K	<0.01%	0		Timeline
TKGBYTURKIYE GRTI BK SPN ADR	39,020	$48K	<0.01%	0		Timeline
KGCKINROSS GOLD CORP	11,616	$46K	<0.01%	0		Timeline
CNDTCONDUENT INC	18,624	$46K	<0.01%	+3,881		Timeline
ENICENEL CHILE SA	13,031	$43K	<0.01%	0		Timeline
DCHDAUCH CORP	11,846	$43K	<0.01%	new		Timeline
PTENPATTERSON-UTI ENERGY INC	17,986	$42K	<0.01%	+1,780		Timeline
CRZBYCOMMERZBANK AG-SPONS ADR	11,635	$42K	<0.01%	0		Timeline
SSLZYSANTOS LTD SPONSORED ADR(AUSTR	19,773	$41K	<0.01%	0		Timeline
AKBTYAKBANK TURK ANONIM SIRKETI ADR	24,155	$41K	<0.01%	0		Timeline
NHYDYNORSK HYDRO A. S. ADR	19,222	$41K	<0.01%	0		Timeline
SCRYYSCOR ADS (ORD 1/10 SH FRF 25 P	17,928	$40K	<0.01%	0		Timeline
COLONY CAPITAL INCCOLONY CAPITAL INC	22,371	$39K	<0.01%	new
ICL GROUP LTD ILS1ICL GROUP LTD ILS1	12,119	$37K	<0.01%	0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	20,521	$35K	<0.01%	0
SHINSEI BANK LTD-SPON ADRSHINSEI BANK LTD-SPON ADR	12,763	$34K	<0.01%	0
OIIOCEANEERING INTL INC	10,682	$31K	<0.01%	0		Timeline
Rushydro Pjsc - AdrRushydro Pjsc - Adr	39,603	$31K	<0.01%	0
CXCEMEX SAB DE CV	14,360	$30K	<0.01%	0		Timeline
MTNOYMTN GROUP LTD SPONS ADR	11,028	$30K	<0.01%	0		Timeline
ARANTERO RESOURCES CORP	39,356	$28K	<0.01%	+13,839		Timeline
NOBLE CORP PLCNOBLE CORP PLC	101,824	$26K	<0.01%	+20,236
CPYYYCENTRICA PLC SPONS ADR NEW	13,802	$26K	<0.01%	0		Timeline
UGPULTRAPAR PARTICIPACOES SA	10,375	$25K	<0.01%	0		Timeline
VEON LTDVEON LTD	16,320	$25K	<0.01%	0
AMANTERO MIDSTREAM CORP	11,270	$24K	<0.01%	-146		Timeline
CVECENOVUS ENERGY INC	11,664	$24K	<0.01%	0		Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	62,359	$24K	<0.01%	+3,283
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	14,097	$22K	<0.01%	+3,525
CIELO SACIELO SA	25,240	$22K	<0.01%	0
GGBGERDAU SA	10,646	$20K	<0.01%	0		Timeline
DNLZYDYNO NOBEL LIMITED AMERICAN DE	14,918	$18K	<0.01%	0		Timeline
SIDCOMPANHIA SIDERURGICA NACION	12,891	$17K	<0.01%	0		Timeline
PENNEY J C INCPENNEY J C INC	46,357	$17K	<0.01%	+33,875
ANADOLU EFES BIRACILIK ADRANADOLU EFES BIRACILIK ADR	27,504	$14K	<0.01%	0
COGNYCOGNA EDUCACAO S A SPONSORED A	15,108	$12K	<0.01%	0		Timeline
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL A	25,006	$11K	<0.01%	0
CALLON PETE CO DELCALLON PETE CO DEL	14,750	$8K	<0.01%	0
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	18,818	$7K	<0.01%	0
OI SA-ADROI SA-ADR	10,842	$5K	<0.01%	0
VALLOUREC SA-SPN ADRVALLOUREC SA-SPN ADR	20,805	$5K	<0.01%	0
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	23,807	$4K	<0.01%	-27,578
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	11,454	$4K	<0.01%	0
DENBURY RES INCDENBURY RES INC	18,269	$3K	<0.01%	0
MINERA FRISCO SAB-LEV1-ADRMINERA FRISCO SAB-LEV1-ADR	11,595	$2K	<0.01%	0
EQUITY COMMON WEALTH FRACTI…EQUITY COMMON WEALTH FRACTIONAL	75,000	$0	0%	0	Value filed as zero, left out of ratios.
PNM RESOURCES - FRAC SHARESPNM RESOURCES - FRAC SHARES	50,000	$0	0%	0	Value filed as zero, left out of ratios.

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-ADR	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