World Asset Management Inc

13F filer, CIK 1389215, DETROIT, MI

World Asset Management Inc reported $898,026,000 across 775 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-24. Its ten largest share positions make up 21.51% of the portfolio.

Filed 2020-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001389215-20-000003

Period: 2020-06-30
Reported value: $898M
Holdings: 775
Top 10 weight: 21.51%
New: 87
Sold out: 260

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RTXnew	+53,222	$3.28M
AONnew	+7,253	$1.4M
OTISnew	+16,023	$911K
ZMnew	+3,039	$771K
CARRnew	+34,173	$759K

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
AAPLreduced	-69,722	-$25.4M
MSFTreduced	-115,085	-$23.4M
AMZNreduced	-5,907	-$16.3M
METAreduced	-34,286	-$7.79M
GOOGreduced	-4,465	-$6.31M

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, Q2 2020

Share positions as resolved from 13F-HR 0001389215-20-000003, largest first. % of portfolio is the value over $898,031,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	135,652	$49.5M	5.51%	-69,722	Timeline
MSFTMICROSOFT CORP	197,153	$40.1M	4.47%	-115,085	Timeline
AMZNAMAZON COM INC	9,635	$26.6M	2.96%	-5,907	Timeline
METAMETA PLATFORMS INC	57,784	$13.1M	1.46%	-34,286	Timeline
JNJJOHNSON & JOHNSON	83,536	$11.7M	1.31%	-39,210	Timeline
GOOGLALPHABET INC	7,689	$10.9M	1.21%	-4,343	Timeline
GOOGALPHABET INC	7,570	$10.7M	1.19%	-4,465	Timeline
XOMEXXON MOBIL CORP	236,204	$10.6M	1.18%	-49,251	Timeline
JPMJPMORGAN CHASE & CO	106,737	$10M	1.12%	-43,985	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	55,550	$9.92M	1.1%	-28,093	Timeline
TAT&T INC	319,311	$9.65M	1.07%	-107,926	Timeline
VZVERIZON COMMUNICATIONS INC	170,645	$9.41M	1.05%	-59,177	Timeline
PGPROCTER & GAMBLE CO	77,997	$9.33M	1.04%	-37,596	Timeline
INTCINTEL CORP	155,072	$9.28M	1.03%	-70,045	Timeline
HDHOME DEPOT INC	33,515	$8.4M	0.93%	-16,998	Timeline
VVISA INC	41,891	$8.09M	0.9%	-25,425	Timeline
CVXCHEVRON CORPORATION	88,127	$7.86M	0.88%	-26,418	Timeline
WMTWALMART INC	65,537	$7.85M	0.87%	-23,725	Timeline
CSCOCISCO SYS INC	150,817	$7.03M	0.78%	-58,083	Timeline
DISDISNEY WALT CO	58,945	$6.57M	0.73%	-25,100	Timeline
MAMASTERCARD INCORPORATED	21,395	$6.33M	0.7%	-12,974	Timeline
MRKMERCK & CO INC	81,757	$6.32M	0.7%	-37,743	Timeline
CMCSACOMCAST CORP NEW	160,430	$6.25M	0.7%	-64,210	Timeline
BACBANK OF AMER CORP	261,494	$6.21M	0.69%	-113,557	Timeline
PEPPEPSICO INC	44,419	$5.88M	0.65%	-20,831	Timeline
UNHUNITEDHEALTH GROUP INC	19,716	$5.82M	0.65%	-13,689	Timeline
ABBVABBVIE INC	58,313	$5.72M	0.64%	-12,696	Timeline
NVDANVIDIA CORPORATION	14,379	$5.46M	0.61%	-9,000	Timeline
KOCOCA COLA CO	118,209	$5.28M	0.59%	-55,763	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,310	$5.11M	0.57%	-13,392	Timeline
CCITIGROUP INC	96,838	$4.95M	0.55%	-26,080	Timeline
PYPLPAYPAL HLDGS INC	27,887	$4.86M	0.54%	-16,943	Timeline
ADBEADOBE INC	11,109	$4.84M	0.54%	-7,021	Timeline
WFCWELLS FARGO & CO	184,928	$4.73M	0.53%	-36,384	Timeline
AMGNAMGEN INC	19,327	$4.56M	0.51%	-9,021	Timeline
CVSCVS HEALTH CORP	69,847	$4.54M	0.51%	-24,187	Timeline
MCDMCDONALDS CORP	24,378	$4.5M	0.5%	-11,288	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,813	$4.49M	0.5%	-6,844	Timeline
ABTABBOTT LABORATORIES	47,925	$4.38M	0.49%	-26,138	Timeline
NFLXNETFLIX INC.	9,462	$4.31M	0.48%	-6,244	Timeline
GILDGILEAD SCIENCES INC	54,950	$4.23M	0.47%	-19,291	Timeline
ORCLORACLE CORP	76,488	$4.23M	0.47%	-33,507	Timeline
QCOMQUALCOMM INC	44,797	$4.09M	0.45%	-18,838	Timeline
UNPUNION PAC CORP	23,973	$4.05M	0.45%	-10,240	Timeline
MDTMEDTRONIC PLC	42,631	$3.91M	0.44%	-19,320	Timeline
ACNACCENTURE PLC IRELAND	18,050	$3.88M	0.43%	-9,209	Timeline
LOWLOWES COS INC	28,036	$3.79M	0.42%	-12,528	Timeline
PFEPFIZER INC	115,795	$3.79M	0.42%	-79,751	Timeline
LLYELI LILLY & CO	22,698	$3.73M	0.42%	-12,894	Timeline
CRMSALESFORCE INC	19,671	$3.69M	0.41%	-12,301	Timeline
TXNTEXAS INSTRS INC	28,699	$3.64M	0.41%	-13,980	Timeline
NKENIKE INC	36,555	$3.58M	0.4%	-18,361	Timeline
AMTAMERICAN TOWER CORP	13,703	$3.54M	0.39%	-6,372	Timeline
GENERAL ELEC COGENERAL ELEC CO	513,282	$3.51M	0.39%	-129,702
MMM3M CO	22,022	$3.44M	0.38%	-8,199	Timeline
NEENEXTERA ENERGY INC	13,926	$3.35M	0.37%	-7,174	Timeline
LINDE PLC/OLDLINDE PLC/OLD	15,558	$3.3M	0.37%	-7,929
RTXRTX CORPORATION	53,222	$3.28M	0.37%	new	Timeline
BABOEING CO	17,887	$3.28M	0.37%	-5,540	Timeline
AVGOBROADCOM INC	10,333	$3.26M	0.36%	-5,347	Timeline
HONHONEYWELL INTL INC	22,043	$3.19M	0.35%	-10,312	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,228	$2.98M	0.33%	-5,898	Timeline
TSLATESLA INC	2,690	$2.9M	0.32%	+14	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,684	$2.81M	0.31%	-3,742	Timeline
TGTTARGET CORP	23,412	$2.81M	0.31%	-9,153	Timeline
DHRDANAHER CORP DEL	15,871	$2.81M	0.31%	-9,349	Timeline
BMYBRISTOL-MYERS SQUIBB CO	47,153	$2.77M	0.31%	-35,500	Timeline
GSGOLDMAN SACHS GROUP INC	14,008	$2.77M	0.31%	-4,733	Timeline
CATCATERPILLAR INC	20,811	$2.63M	0.29%	-7,909	Timeline
MDLZMONDELEZ INTL INC	50,407	$2.58M	0.29%	-21,452	Timeline
SBUXSTARBUCKS CORP	34,473	$2.54M	0.28%	-16,981	Timeline
UPSUNITED PARCEL SVCS INC	22,475	$2.5M	0.28%	-10,071	Timeline
AXPAMERICAN EXPRESS CO	24,528	$2.33M	0.26%	-9,141	Timeline
BLACKROCK INCBLACKROCK INC	4,291	$2.33M	0.26%	-1,043
CHTRCHARTER COMMUNICATIONS INC	4,514	$2.3M	0.26%	-2,394	Timeline
GMGENERAL MTRS CO	90,461	$2.29M	0.25%	-16,659	Timeline
CCICROWN CASTLE INC	13,638	$2.28M	0.25%	-6,036	Timeline
DUKDUKE ENERGY CORP NEW	27,741	$2.22M	0.25%	-10,507	Timeline
PMPHILIP MORRIS INTL INC	31,145	$2.18M	0.24%	-22,231	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	51,208	$2.17M	0.24%	-8,646
PLDPROLOGIS INC.	23,148	$2.16M	0.24%	-10,867	Timeline
SPGIS&P GLOBAL INC	6,480	$2.13M	0.24%	-3,746	Timeline
COPCONOCOPHILLIPS	49,703	$2.09M	0.23%	-14,920	Timeline
FISFIDELITY NATL INFORMATION SV	15,561	$2.09M	0.23%	-8,895	Timeline
HUMHUMANA INC	5,374	$2.08M	0.23%	-2,240	Timeline
TJXTJX COS INC NEW	40,968	$2.07M	0.23%	-17,950	Timeline
DDOMINION ENERGY INC	25,452	$2.07M	0.23%	-11,529	Timeline
PSXPHILLIPS 66	28,412	$2.04M	0.23%	-5,934	Timeline
MSMORGAN STANLEY	41,846	$2.02M	0.23%	-16,089	Timeline
MUMICRON TECHNOLOGY INC	38,642	$1.99M	0.22%	-15,043	Timeline
CLCOLGATE PALMOLIVE CO	27,072	$1.98M	0.22%	-12,777	Timeline
CITHE CIGNA GROUP	10,510	$1.97M	0.22%	-5,587	Timeline
ITWILLINOIS TOOL WKS INC	11,212	$1.96M	0.22%	-4,622	Timeline
EQIXEQUINIX INC	2,779	$1.95M	0.22%	-1,150	Timeline
BKNGBOOKING HOLDINGS INC	1,222	$1.95M	0.22%	-600	Timeline
INTUINTUIT	6,538	$1.94M	0.22%	-3,739	Timeline
USBUS BANCORP	52,478	$1.93M	0.22%	-19,050	Timeline
AIGAMERICAN INTL GROUP INC	61,712	$1.92M	0.21%	-7,468	Timeline
FFORD MTR CO	315,069	$1.92M	0.21%	-30,932	Timeline
VLOVALERO ENERGY CORP	32,426	$1.91M	0.21%	-5,646	Timeline
CBCHUBB LIMITED	15,030	$1.9M	0.21%	-6,155	Timeline
KRKROGER CO	55,846	$1.89M	0.21%	-15,171	Timeline
SOSOUTHERN CO	36,033	$1.87M	0.21%	-15,061	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,353	$1.84M	0.2%	-6,137	Timeline
LMTLOCKHEED MARTIN CORP	4,998	$1.82M	0.2%	-3,602	Timeline
BDXBECTON DICKINSON & CO	7,569	$1.81M	0.2%	-3,639	Timeline
CSXCSX CORP	25,816	$1.8M	0.2%	-10,641	Timeline
AMATAPPLIED MATLS INC	29,488	$1.78M	0.2%	-13,536	Timeline
ADMARCHER DANIELS MIDLAND CO	44,344	$1.77M	0.2%	-8,330	Timeline
FDXFEDEX CORP	12,612	$1.77M	0.2%	-3,063	Timeline
TMUST-MOBILE US INC	16,840	$1.75M	0.2%	+1,953	Timeline
DEDEERE & CO	11,147	$1.75M	0.2%	-4,714	Timeline
DDDUPONT DE NEMOURS INC	32,783	$1.74M	0.19%	-9,121	Timeline
DGDOLLAR GEN CORP	8,869	$1.69M	0.19%	-4,067	Timeline
DLRDIGITAL RLTY TR INC	11,748	$1.67M	0.19%	-687	Timeline
TRVTRAVELERS COMPANIES INC	14,647	$1.67M	0.19%	-3,213	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	21,842	$1.66M	0.18%	-12,354
PNCPNC FINL SVCS GROUP INC	15,673	$1.65M	0.18%	-6,087	Timeline
MRSHMARSH & MCLENNAN COS INC	15,327	$1.65M	0.18%	-7,352	Timeline
NOWSERVICENOW INC	4,058	$1.64M	0.18%	-2,640	Timeline
TFCTRUIST FINL CORP	43,030	$1.62M	0.18%	-19,813	Timeline
MCKMCKESSON CORP	10,508	$1.61M	0.18%	-2,931	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,527	$1.6M	0.18%	-3,673	Timeline
SYKSTRYKER CORPORATION	8,858	$1.6M	0.18%	-4,576	Timeline
ISRGINTUITIVE SURGICAL INC	2,798	$1.59M	0.18%	-1,669	Timeline
EMREMERSON ELEC CO	25,487	$1.58M	0.18%	-8,892	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,535	$1.58M	0.18%	-3,236	Timeline
ZTSZOETIS INC	11,475	$1.57M	0.18%	-6,940	Timeline
NOCNORTHROP GRUMMAN CORP	5,043	$1.55M	0.17%	-2,345	Timeline
NSCNORFOLK SOUTHN CORP	8,821	$1.55M	0.17%	-3,670	Timeline
KMBKIMBERLY-CLARK CORP	10,910	$1.54M	0.17%	-5,298	Timeline
COFCAPITAL ONE FINL CORP	24,597	$1.54M	0.17%	-5,174	Timeline
GDGENERAL DYNAMICS CORP	10,231	$1.53M	0.17%	-3,177	Timeline
EXCEXELON CORP	41,828	$1.52M	0.17%	-12,546	Timeline
ECLECOLAB INC	7,627	$1.52M	0.17%	-3,785	Timeline
REGNREGENERON PHARMACEUTICALS	2,406	$1.5M	0.17%	-801	Timeline
MPCMARATHON PETE CORP	39,629	$1.48M	0.16%	-6,218	Timeline
FISVFISERV INC	15,028	$1.47M	0.16%	-8,867	Timeline
ETNEATON CORP PLC	16,726	$1.46M	0.16%	-6,304	Timeline
MOALTRIA GROUP INC	37,156	$1.46M	0.16%	-26,954	Timeline
CMECME GROUP INC	8,948	$1.45M	0.16%	-5,151	Timeline
PGRPROGRESSIVE CORP	17,549	$1.41M	0.16%	-8,299	Timeline
BIIBBIOGEN INC	5,229	$1.4M	0.16%	-3,045	Timeline
AONAON PLC	7,253	$1.4M	0.16%	new	Timeline
EBAYEBAY INC.	26,618	$1.4M	0.16%	-13,309	Timeline
SLBSLB LIMITED	75,319	$1.39M	0.15%	-12,868	Timeline
WMWASTE MGMT INC DEL	13,024	$1.38M	0.15%	-5,546	Timeline
GISGENERAL MILLS INC	22,146	$1.36M	0.15%	-9,381	Timeline
AEPAMERICAN ELEC PWR CO INC	17,111	$1.36M	0.15%	-6,980	Timeline
SHWSHERWIN WILLIAMS CO	2,355	$1.36M	0.15%	-1,248	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,201	$1.36M	0.15%	-2,074
NEMNEWMONT CORP	21,618	$1.33M	0.15%	-12,510	Timeline
AMDADVANCED MICRO DEVICES INC	24,885	$1.31M	0.15%	-15,283	Timeline
ALLALLSTATE CORP	13,420	$1.3M	0.14%	-4,927	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,923	$1.27M	0.14%	-8,081	Timeline
BNYBANK OF NY MELLON CORP	32,891	$1.27M	0.14%	-11,339	Timeline
METMETLIFE INC	34,473	$1.26M	0.14%	-9,332	Timeline
ADSKAUTODESK INC	5,078	$1.22M	0.14%	-3,224	Timeline
CNCCENTENE CORP DEL	19,078	$1.21M	0.13%	-8,588	Timeline
IWVISHARES TR	6,725	$1.21M	0.13%	-234	Timeline
BSXBOSTON SCIENTIFIC CORP	34,159	$1.2M	0.13%	-19,323	Timeline
GPNGLOBAL PMTS INC	7,065	$1.2M	0.13%	-4,510	Timeline
ADIANALOG DEVICES INC	9,740	$1.2M	0.13%	-5,294	Timeline
MCOMOODYS CORP	4,240	$1.17M	0.13%	-2,432	Timeline
KMIKINDER MORGAN INC DEL	76,723	$1.16M	0.13%	-26,435	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,650	$1.16M	0.13%	-4,515	Timeline
PRUPRUDENTIAL FINL INC	18,651	$1.14M	0.13%	-4,159	Timeline
ILMNILLUMINA INC	3,056	$1.13M	0.13%	-2,173	Timeline
AFLAFLAC INC	31,298	$1.13M	0.13%	-9,357	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,792	$1.12M	0.13%	-7,459	Timeline
CAHCARDINAL HEALTH INC	21,440	$1.12M	0.12%	-5,564	Timeline
ROPROPER TECHNOLOGIES INC	2,874	$1.12M	0.12%	-1,478	Timeline
CMICUMMINS INC	6,412	$1.11M	0.12%	-2,227	Timeline
ELLAUDER ESTEE COS INC	5,814	$1.1M	0.12%	-3,181	Timeline
XELXCEL ENERGY INC	17,275	$1.08M	0.12%	-7,626	Timeline
GLWCORNING INC	41,570	$1.08M	0.12%	-9,528	Timeline
DOWDOW HLDGS INC	26,329	$1.07M	0.12%	-12,375	Timeline
EAELECTRONIC ARTS INC	8,118	$1.07M	0.12%	-4,278	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$1.07M	0.12%	0	Timeline
TROWPRICE T ROWE GROUP INC	8,613	$1.06M	0.12%	-3,453	Timeline
SYYSYSCO CORP	19,360	$1.06M	0.12%	-6,296	Timeline
PPGPPG INDS INC	9,945	$1.05M	0.12%	-3,195	Timeline
SRESEMPRA	8,901	$1.04M	0.12%	-3,771	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,533	$1.03M	0.11%	-15,737	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,056	$1.03M	0.11%	-3,774	Timeline
PCARPACCAR INC	13,650	$1.02M	0.11%	-4,928	Timeline
BBYBEST BUY INC	11,668	$1.02M	0.11%	-3,677	Timeline
HPQHP INC	58,078	$1.01M	0.11%	-21,134	Timeline
EWEDWARDS LIFESCIENCES CORP	14,541	$1M	0.11%	+6,629	Timeline
EOGEOG RES INC	19,739	$1M	0.11%	-7,450	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,322	$979K	0.11%	-1,150	Timeline
JCIJOHNSON CONTROLS INTERNATION	28,477	$972K	0.11%	-10,385	Timeline
EDCONSOLIDATED EDISON INC	13,411	$965K	0.11%	-4,610	Timeline
OXYOCCIDENTAL PETE CORP	52,597	$963K	0.11%	-4,179	Timeline
PSAPUBLIC STORAGE	4,990	$958K	0.11%	-2,077	Timeline
KHCKRAFT HEINZ CO	29,381	$937K	0.1%	-9,309	Timeline
BAXBAXTER INTL INC	10,823	$932K	0.1%	-7,050	Timeline
SBACSBA COMMUNICATIONS CORP	3,100	$924K	0.1%	-1,629	Timeline
KLACKLA CORP	4,686	$911K	0.1%	-2,545	Timeline
YUMYUM BRANDS INC	10,478	$911K	0.1%	-4,400	Timeline
OTISOTIS WORLDWIDE CORP	16,023	$911K	0.1%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,518	$910K	0.1%	-6,918	Timeline
ROSTROSS STORES INC	10,624	$906K	0.1%	-6,157	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	92,858	$904K	0.1%	-11,139	Timeline
ESEVERSOURCE ENERGY	10,756	$896K	0.1%	-4,471	Timeline
CLXCLOROX CO DEL	4,043	$887K	0.1%	-2,084	Timeline
STTSTATE STR CORP	13,752	$874K	0.1%	-5,733	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,099	$856K	0.1%	-2,697
CENTURYLINK INCCENTURYLINK INC	84,188	$844K	0.09%	-13,427
AMPAMERIPRISE FINL INC	5,595	$839K	0.09%	-1,867	Timeline
SPGSIMON PPTY GROUP INC NEW	12,239	$837K	0.09%	-3,353	Timeline
WECWEC ENERGY GROUP INC	9,522	$835K	0.09%	-4,561	Timeline
SWKSTANLEY BLACK & DECKER INC	5,981	$834K	0.09%	-1,954	Timeline
PHPARKER-HANNIFIN CORP	4,531	$830K	0.09%	-1,882	Timeline
WELLWELLTOWER INC	16,036	$830K	0.09%	-4,931	Timeline
WMBWILLIAMS COS INC	43,103	$820K	0.09%	-15,961	Timeline
STZCONSTELLATION BRANDS INC	4,623	$809K	0.09%	-2,375	Timeline
APHAMPHENOL CORP	8,423	$807K	0.09%	-4,297	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	34,192	$797K	0.09%	-7,768
DXCMDEXCOM INC	1,960	$795K	0.09%	+299	Timeline
MSIMOTOROLA SOLUTIONS INC	5,643	$791K	0.09%	-2,516	Timeline
TSNTYSON FOODS INC	13,236	$790K	0.09%	-3,679	Timeline
PPLPPL CORP	30,284	$783K	0.09%	-10,651	Timeline
NUENUCOR CORP	18,773	$777K	0.09%	-3,333	Timeline
UBERUBER TECHNOLOGIES INC	24,807	$771K	0.09%	+7,245	Timeline
ZMZOOM COMMUNICATIONS INC	3,039	$771K	0.09%	new	Timeline
IHS MARKIT LTDIHS MARKIT LTD	10,088	$762K	0.08%	-5,674
CMGCHIPOTLE MEXICAN GRILL INC	721	$759K	0.08%	-362	Timeline
CARRCARRIER GLOBAL CORPORATION	34,173	$759K	0.08%	new	Timeline
VFCV F CORP	12,454	$759K	0.08%	-4,067	Timeline
LULULULULEMON ATHLETICA INC	2,428	$758K	0.08%	-1,269	Timeline
IQVIQVIA HLDGS INC	5,326	$756K	0.08%	-2,396	Timeline
VMRKVIVMARK RESIDENTIAL	12,769	$751K	0.08%	-4,809	Timeline
FASTFASTENAL CO	17,479	$749K	0.08%	-8,590	Timeline
DLTRDOLLAR TREE INC	8,081	$749K	0.08%	-3,305	Timeline
CTASCINTAS CORP	2,812	$749K	0.08%	-1,117	Timeline
APTIV PLCAPTIV PLC	9,615	$749K	0.08%	-3,503
WYWEYERHAEUSER CO	33,125	$744K	0.08%	-9,507	Timeline
SYFSYNCHRONY FINANCIAL	33,291	$738K	0.08%	-4,288	Timeline
TTTRANE TECHNOLOGIES PLC	8,266	$736K	0.08%	-3,140	Timeline
OREALTY INCOME CORP	12,360	$735K	0.08%	-4,269	Timeline
AVBAVALONBAY CMNTYS INC	4,736	$732K	0.08%	-1,902	Timeline
EIXEDISON INTL	13,425	$729K	0.08%	-4,956	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,644	$722K	0.08%	-2,748	Timeline
SNPSSYNOPSYS INC	3,699	$721K	0.08%	-2,207	Timeline
DTEDTE ENERGY CO	6,670	$717K	0.08%	-2,577	Timeline
AZOAUTOZONE INC	634	$715K	0.08%	-353	Timeline
CTVACORTEVA INC	26,464	$709K	0.08%	-12,271	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,836	$697K	0.08%	-2,998	Timeline
XILINX INCXILINX INC	7,088	$697K	0.08%	-3,654
MNSTMONSTER BEVERAGE CORP NEW	10,021	$695K	0.08%	-5,730	Timeline
RMDRESMED INC	3,616	$694K	0.08%	-2,109	Timeline
IPINTERNATIONAL PAPER CO	19,633	$691K	0.08%	-4,767	Timeline
PAYXPAYCHEX INC	9,091	$689K	0.08%	-4,435	Timeline
XYZBLOCK INC	6,568	$689K	0.08%	+253	Timeline
MSCIMSCI INC	2,054	$686K	0.08%	-1,251	Timeline
FEFIRSTENERGY CORP	17,662	$685K	0.08%	-6,678	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,479	$685K	0.08%	-1,874	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,491	$684K	0.08%	-3,369	Timeline
VRSKVERISK ANALYTICS INC	4,000	$681K	0.08%	-2,365	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	8,303	$677K	0.08%	-4,603
MKCMCCORMICK & CO INC	3,743	$672K	0.07%	-1,869	Timeline
TERTERADYNE INC	7,869	$665K	0.07%	-112	Timeline
MARMARRIOTT INTL INC NEW	7,752	$665K	0.07%	-3,730	Timeline
FCXFREEPORT MCMORAN INC	56,917	$659K	0.07%	-23,180	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,106	$657K	0.07%	-2,625	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,850	$657K	0.07%	-4,120	Timeline
WDCWESTERN DIGITAL CORP	14,828	$655K	0.07%	-4,168	Timeline
ETRENTERGY CORP NEW	6,986	$655K	0.07%	-2,911	Timeline
CORCENCORA INC	6,467	$652K	0.07%	-2,327	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	5,774	$648K	0.07%	-3,192
DHID R HORTON INC	11,663	$647K	0.07%	-4,989	Timeline
GWWWW GRAINGER INC	2,044	$642K	0.07%	-664	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,938	$639K	0.07%	-1,671	Timeline
TDGTRANSDIGM GROUP INC	1,444	$638K	0.07%	-679	Timeline
CERNER CORPCERNER CORP	9,306	$638K	0.07%	-4,588
SPOTSPOTIFY TECHNOLOGY S A	2,390	$617K	0.07%	-1,740	Timeline
CAGCONAGRA BRANDS INC	17,450	$614K	0.07%	-7,727	Timeline
BKRBAKER HUGHES COMPANY	39,852	$613K	0.07%	-6,262	Timeline
BALLBALL CORP	8,822	$613K	0.07%	-4,818	Timeline
ANSYS INCANSYS INC	2,097	$612K	0.07%	-1,248
GPCGENUINE PARTS CO	6,943	$604K	0.07%	-1,913	Timeline
FITBFIFTH THIRD BANCORP	31,171	$601K	0.07%	-8,400	Timeline
HALHALLIBURTON CO	46,150	$599K	0.07%	-9,395	Timeline
DGXQUEST DIAGNOSTICS INC	5,227	$596K	0.07%	-2,096	Timeline
IDXXIDEXX LABS INC	1,792	$592K	0.07%	-1,239	Timeline
AEEAMEREN CORP	8,392	$590K	0.07%	-3,538	Timeline
AMEAMETEK INC	6,554	$586K	0.07%	-3,244	Timeline
WDAYWORKDAY INC	3,118	$584K	0.07%	+51	Timeline
EXPDEXPEDITORS INTL WASH INC	7,651	$582K	0.06%	-2,704	Timeline
EFXEQUIFAX INC	3,383	$581K	0.06%	-1,800	Timeline
KKELLANOVA	8,788	$581K	0.06%	-3,740	Timeline
ROKROCKWELL AUTOMATION INC	2,715	$578K	0.06%	-1,738	Timeline
AAGILENT TECHNOLOGIES INC	6,512	$575K	0.06%	-4,469	Timeline
BUNGE LTDBUNGE LTD	13,849	$570K	0.06%	+314
SPLUNK INCSPLUNK INC	2,865	$569K	0.06%	+5
TSCOTRACTOR SUPPLY CO	4,309	$568K	0.06%	-1,797	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	3,841	$568K	0.06%	-1,740
LVSLAS VEGAS SANDS CORP	12,427	$566K	0.06%	-4,685	Timeline
VEEVVEEVA SYS INC	2,407	$564K	0.06%	+1	Timeline
ESSESSEX PPTY TR INC	2,462	$564K	0.06%	-925	Timeline
FTVFORTIVE CORP	8,331	$564K	0.06%	-4,108	Timeline
DOVDOVER CORP	5,819	$562K	0.06%	-2,044	Timeline
VTRVENTAS INC	15,351	$562K	0.06%	-4,384	Timeline
RSGREPUBLIC SVCS INC	6,808	$559K	0.06%	-3,090	Timeline
HSYHERSHEY CO	4,305	$558K	0.06%	-2,066	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,520	$552K	0.06%	-3,917	Timeline
LENLENNAR CORP	8,953	$552K	0.06%	-3,998	Timeline
CMSCMS ENERGY CORP	9,431	$551K	0.06%	-4,069	Timeline
HESS CORPHESS CORP	10,626	$551K	0.06%	-3,834
KMXCARMAX INC	6,130	$549K	0.06%	-2,457	Timeline
DOCUDOCUSIGN INC	3,178	$547K	0.06%	+266	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	15,598	$547K	0.06%	-7,052
DOCHEALTHPEAK PROPERTIES INC	19,622	$541K	0.06%	-5,857	Timeline
URIUNITED RENTALS INC	3,622	$540K	0.06%	-1,128	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,019	$540K	0.06%	-4,768	Timeline
HCAHCA HEALTHCARE INC	5,509	$535K	0.06%	-3,856	Timeline
LUVSOUTHWEST AIRLS CO	15,662	$535K	0.06%	-4,337	Timeline
LEALEAR CORP	4,907	$535K	0.06%	+92	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	1,646	$532K	0.06%	-33
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	2,097	$527K	0.06%	-1,245
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	3,166	$526K	0.06%	-1,394
MTDMETTLER TOLEDO INTERNATIONAL	652	$525K	0.06%	-353	Timeline
HRLHORMEL FOODS CORP	10,864	$524K	0.06%	-4,546	Timeline
BXPBXP INC	5,794	$524K	0.06%	-1,872	Timeline
VRSNVERISIGN INC	2,517	$521K	0.06%	-1,508	Timeline
TRMBTRIMBLE INC	12,018	$519K	0.06%	-19	Timeline
AJGGALLAGHER ARTHUR J & CO	5,299	$517K	0.06%	-2,668	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	10,604	$513K	0.06%	-4,204
ETSYETSY INC	4,793	$509K	0.06%	new	Timeline
TWLOTWILIO INC	2,315	$508K	0.06%	+63	Timeline
YUMCYUM CHINA HLDGS INC	10,453	$502K	0.06%	-157	Timeline
NTRSNORTHERN TR CORP	6,289	$499K	0.06%	-2,937	Timeline
AESAES CORP	34,454	$499K	0.06%	-8,439	Timeline
FDSFACTSET RESH SYS INC	1,519	$499K	0.06%	-15	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,103	$499K	0.06%	-2,129
AKAMAKAMAI TECHNOLOGIES INC	4,646	$498K	0.06%	-2,383	Timeline
MTBM & T BK CORP	4,790	$498K	0.06%	-1,571	Timeline
NDSNNORDSON CORP	2,627	$498K	0.06%	-43	Timeline
CDWCDW CORP	4,280	$497K	0.06%	-2,033	Timeline
RPMRPM INTL INC	6,627	$497K	0.06%	-139	Timeline
DALDELTA AIR LINES INC	17,668	$496K	0.06%	-6,481	Timeline
EVRGEVERGY INC	8,342	$495K	0.06%	-677	Timeline
CSGPCOSTAR GROUP INC	693	$492K	0.05%	+33	Timeline
BENFRANKLIN TEMPLETON INC	23,444	$492K	0.05%	-1,564	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	8,125	$492K	0.05%	-4,000
TWITTER INCTWITTER INC	16,406	$489K	0.05%	-10,873
ARWARROW ELECTRS INC	7,100	$488K	0.05%	-171	Timeline
CBRECBRE GROUP INC	10,770	$487K	0.05%	-4,327	Timeline
FICOFAIR ISAAC CORP	1,157	$484K	0.05%	-10	Timeline
ALLYALLY FINL INC	24,306	$482K	0.05%	+1,551	Timeline
SJMSMUCKER J M CO	4,553	$482K	0.05%	-1,613	Timeline
EMNEASTMAN CHEM CO	6,806	$474K	0.05%	-1,981	Timeline
GENGEN DIGITAL INC	23,840	$473K	0.05%	-8,848	Timeline
CPTCAMDEN PPTY TR	5,172	$472K	0.05%	+16	Timeline
PCGPG&E CORP	53,118	$471K	0.05%	-694	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	3,863	$471K	0.05%	-1,639
CHRWC H ROBINSON WORLDWIDE IN	5,897	$466K	0.05%	-1,990	Timeline
MPTMEDICAL PROPERTIES TRUST INC	24,666	$464K	0.05%	+303	Timeline
WHRWHIRLPOOL CORP	3,566	$462K	0.05%	-960	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,727	$462K	0.05%	-1,463	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	4,363	$462K	0.05%	-2,343	Timeline
OKEONEOK INC NEW	13,865	$461K	0.05%	-4,084	Timeline
MASIMASIMO CORP	1,985	$453K	0.05%	+24	Timeline
RSRELIANCE INC	4,768	$453K	0.05%	-137	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,024	$451K	0.05%	-1,512
OMCOMNICOM GROUP INC	8,235	$450K	0.05%	-2,805	Timeline
CFGCITIZENS FINL GROUP INC	17,754	$448K	0.05%	-4,782	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,752	$447K	0.05%	-3,081	Timeline
NTAPNETAPP INC	10,053	$446K	0.05%	-3,036	Timeline
MAAMID-AMER APT CMNTYS INC	3,851	$442K	0.05%	-1,612	Timeline
DUKE REALTY CORPDUKE REALTY CORP	12,355	$437K	0.05%	-5,404
ATOATMOS ENERGY CORP	4,357	$434K	0.05%	-1,742	Timeline
POOLPOOL CORP	1,596	$434K	0.05%	-5	Timeline
QRVOQORVO INC	3,917	$433K	0.05%	-1,873	Timeline
VMCVULCAN MATLS CO	3,740	$433K	0.05%	-1,798	Timeline
MASMASCO CORP	8,622	$433K	0.05%	-4,520	Timeline
DPZDOMINOS PIZZA INC	1,167	$431K	0.05%	-808	Timeline
AMCOR PLCAMCOR PLC	42,167	$431K	0.05%	-7,375
ALGNALIGN TECHNOLOGY INC	1,568	$430K	0.05%	-1,029	Timeline
RNRRENAISSANCERE HLDGS LTD	2,499	$427K	0.05%	+219	Timeline
THOTHOR INDS INC	4,004	$427K	0.05%	new	Timeline
GRMNGARMIN LTD	4,368	$426K	0.05%	-3,768	Timeline
CCLCARNIVAL CORP	25,687	$422K	0.05%	+1,601	Timeline
WESTROCK COWESTROCK CO	14,928	$422K	0.05%	-2,556
BED BATH & BEYOND INCBED BATH & BEYOND INC	39,652	$420K	0.05%	+3,885
OKTAOKTA INC	2,073	$415K	0.05%	+150	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	18,097	$414K	0.05%	-4,739
BF-BBROWN FORMAN CORP	6,489	$413K	0.05%	-2,700	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,254	$411K	0.05%	-1,635	Timeline
LDOSLEIDOS HOLDINGS INC	4,372	$410K	0.05%	-2,029	Timeline
HOLXHOLOGIC INC	7,183	$409K	0.05%	-3,941	Timeline
ATLASSIAN CORPATLASSIAN CORP	2,270	$409K	0.05%	+64
KEYKEYCORP	33,431	$407K	0.05%	-12,436	Timeline
RFREGIONS FINANCIAL CORP NEW	36,623	$407K	0.05%	-12,493	Timeline
MPWRMONOLITHIC PWR SYS INC	1,719	$407K	0.05%	+36	Timeline
CGNXCOGNEX CORP	6,818	$407K	0.05%	-1	Timeline
TECHBIO-TECHNE CORP	1,542	$407K	0.05%	-12	Timeline
PANWPALO ALTO NETWORKS INC	1,762	$405K	0.05%	+21	Timeline
CNPCENTERPOINT ENERGY INC	21,478	$401K	0.04%	-5,177	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,254	$401K	0.04%	-29	Timeline
AVTAVNET INC	14,344	$400K	0.04%	+983	Timeline
DVADAVITA INC	5,054	$400K	0.04%	-1,837	Timeline
ALBALBEMARLE CORP	5,187	$400K	0.04%	-1,405	Timeline
WSMWILLIAMS SONOMA INC	4,864	$399K	0.04%	-225	Timeline
LLOEWS CORP	11,607	$398K	0.04%	-3,364	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,944	$397K	0.04%	-2,712	Timeline
XPOXPO INC	5,140	$397K	0.04%	-43	Timeline
UGIUGI CORP NEW	12,461	$396K	0.04%	+502	Timeline
INCYINCYTE CORP	3,799	$395K	0.04%	-2,555	Timeline
LIILENNOX INTL INC	1,693	$394K	0.04%	+19	Timeline
HSTHOST HOTELS & RESORTS INC	36,519	$394K	0.04%	-8,411	Timeline
MKTXMARKETAXESS HLDGS INC	787	$394K	0.04%	-536	Timeline
MOHMOLINA HEALTHCARE INC	2,214	$394K	0.04%	-91	Timeline
OCOWENS CORNING NEW	7,057	$393K	0.04%	+36	Timeline
RNGRINGCENTRAL INC	1,377	$392K	0.04%	+11	Timeline
MLMMARTIN MARIETTA MATLS INC	1,893	$391K	0.04%	-879	Timeline
STLDSTEEL DYNAMICS INC	14,951	$390K	0.04%	+344	Timeline
CHDCHURCH & DWIGHT CO INC	5,045	$390K	0.04%	-3,534	Timeline
FTNTFORTINET INC	2,837	$389K	0.04%	-2,214	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	31,769	$389K	0.04%	-3,010
INGRINGREDION INC	4,676	$388K	0.04%	+18	Timeline
MMACYS INC	56,448	$388K	0.04%	+17,246	Timeline
BROBROWN & BROWN INC	9,517	$388K	0.04%	-19	Timeline
MANMANPOWERGROUP INC WIS	5,594	$385K	0.04%	+190	Timeline
EXREXTRA SPACE STORAGE INC	4,170	$385K	0.04%	-1,798	Timeline
JKHYHENRY JACK & ASSOC INC	2,091	$385K	0.04%	-1,153	Timeline
GGGGRACO INC	8,009	$384K	0.04%	-23	Timeline
ACMAECOM	10,192	$383K	0.04%	+57	Timeline
WTRGESSENTIAL UTILS INC	9,039	$382K	0.04%	+255	Timeline
JBLJABIL INC	11,899	$382K	0.04%	-411	Timeline
HUBBHUBBELL INC	3,032	$380K	0.04%	-42	Timeline
NVRNVR INC	115	$375K	0.04%	-48	Timeline
BWABORGWARNER INC	10,626	$375K	0.04%	-2,528	Timeline
NDAQNASDAQ INC	3,126	$373K	0.04%	-1,694	Timeline
KSSKOHLS CORP	17,953	$373K	0.04%	+1,937	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	2,193	$373K	0.04%	+42
PHMPULTE GROUP INC	10,937	$372K	0.04%	-3,432	Timeline
QURATE RETAIL INCQURATE RETAIL INC	39,127	$372K	0.04%	+3,465
CABOCABLE ONE INC	209	$371K	0.04%	+16	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,023	$370K	0.04%	-1,517	Timeline
CECELANESE CORP DEL	4,282	$370K	0.04%	-1,736	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	756	$370K	0.04%	+8
INVHINVITATION HOMES INC	13,408	$369K	0.04%	+41	Timeline
EXPEEXPEDIA GROUP INC	4,492	$369K	0.04%	-1,700	Timeline
LNTALLIANT ENERGY CORP	7,687	$368K	0.04%	-3,265	Timeline
CINFCINCINNATI FINL CORP	5,746	$368K	0.04%	-1,899	Timeline
JBHTHUNT J B TRANS SVCS INC	3,048	$367K	0.04%	-1,302	Timeline
TXTTEXTRON INC	11,118	$366K	0.04%	-2,404	Timeline
AAPADVANCE AUTO PARTS INC	2,560	$365K	0.04%	-952	Timeline
UDRUDR INC	9,730	$364K	0.04%	-4,075	Timeline
ATRAPTARGROUP INC	3,215	$360K	0.04%	+14	Timeline
CPRTCOPART INC	4,324	$360K	0.04%	-2,901	Timeline
CSLCARLISLE COS INC	2,990	$358K	0.04%	-34	Timeline
PKGPACKAGING CORP AMER	3,579	$357K	0.04%	-1,343	Timeline
TFXTELEFLEX INCORPORATED	974	$355K	0.04%	-662	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,554	$353K	0.04%	-1,447	Timeline
WUWESTERN UN CO	16,349	$353K	0.04%	-6,436	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,908	$352K	0.04%	-76	Timeline
GNTXGENTEX CORP	13,611	$351K	0.04%	-303	Timeline
STESTERIS PLC	2,290	$351K	0.04%	-1,220	Timeline
LNCLINCOLN NATL CORP IND	9,541	$351K	0.04%	-2,126	Timeline
TTCTORO CO	5,290	$351K	0.04%	-9	Timeline
RCLROYAL CARIBBEAN GROUP	6,937	$349K	0.04%	-1,408	Timeline
IRMIRON MTN INC DEL	13,241	$346K	0.04%	-3,622	Timeline
WPCWP CAREY INC	5,121	$346K	0.04%	+42	Timeline
FOXAFOX CORP	12,873	$345K	0.04%	-4,673	Timeline
GTGOODYEAR TIRE & RUBR CO	38,520	$345K	0.04%	+5,019	Timeline
IEXIDEX CORP	2,170	$343K	0.04%	-1,084	Timeline
PIIPOLARIS INC	3,698	$342K	0.04%	new	Timeline
QUIDEL CORPQUIDEL CORP	1,527	$342K	0.04%	new
SNXTD SYNNEX CORPORATION	2,848	$341K	0.04%	-30	Timeline
MOSMOSAIC CO	27,185	$340K	0.04%	-2,470	Timeline
SEICSEI INVTS CO	6,168	$339K	0.04%	-244	Timeline
CYRUSONE INCCYRUSONE INC	4,656	$339K	0.04%	+67
FBINFORTUNE BRANDS INNOVATIONS I	5,286	$338K	0.04%	-2,027	Timeline
SCISERVICE CORP INTL	8,684	$338K	0.04%	-150	Timeline
NXPINXP SEMICONDUCTORS N V	2,959	$337K	0.04%	+242	Timeline
WATWATERS CORP	1,870	$337K	0.04%	-934	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	2,751	$337K	0.04%	-1,294
CIENCIENA CORP	6,199	$336K	0.04%	-30	Timeline
XYLXYLEM INC	5,171	$336K	0.04%	-2,462	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	51,275	$336K	0.04%	-1,012
HSICSCHEIN HENRY INC	5,698	$333K	0.04%	-2,159	Timeline
LAMRLAMAR ADVERTISING CO	4,970	$332K	0.04%	+89	Timeline
DAYDAYFORCE INC	4,194	$332K	0.04%	new	Timeline
PNRPENTAIR PLC	8,705	$331K	0.04%	-2,044	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,370	$331K	0.04%	-1,618	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	1,196	$331K	0.04%	new
RGLDROYAL GOLD INC	2,654	$330K	0.04%	-8	Timeline
ULTAULTA BEAUTY INC	1,619	$329K	0.04%	-786	Timeline
WSOWATSCO INC	1,849	$329K	0.04%	+7	Timeline
PTCPTC INC	4,216	$328K	0.04%	-11	Timeline
DRIDARDEN RESTAURANTS INC	4,326	$328K	0.04%	-1,336	Timeline
OGEOGE ENERGY CORP	10,796	$328K	0.04%	+228	Timeline
CASYCASEYS GEN STORES INC	2,183	$326K	0.04%	-27	Timeline
EGEVEREST GROUP LTD	1,580	$326K	0.04%	-604	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	11,144	$325K	0.04%	-1,684
OSKOSHKOSH CORP	4,518	$324K	0.04%	+7	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	15,052	$324K	0.04%	-310

Sold out in Q2 2020

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

The largest 100 of 260. All 260

Security	Shares before	Value before	Type
EWJISHARES INC	92,537	$4.57M	shares
BABAALIBABA GROUP HLDG LTD	20,303	$3.95M	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	41,656	$3.93M	shares
ALLERGAN PLCALLERGAN PLC	11,575	$2.05M	shares
NVSNOVARTIS AG	23,991	$1.98M	shares
TMTOYOTA MOTOR CORP	15,487	$1.86M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	38,645	$1.85M	shares
AON PLCAON PLC	10,733	$1.77M	shares
RAYTHEON CORAYTHEON CO	13,364	$1.75M	shares
SPYSTATE STR SPDR S&P 500 ETF T	6,456	$1.66M	shares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	38,873	$1.46M	shares
SAPSAP SE	11,662	$1.29M	shares
AZNASTRAZENECA PLC-SPONS ADR	24,907	$1.11M	shares
HSBCHSBC HLDGS PLC	38,563	$1.08M	shares
PROSYPROSUS NV -SPON ADR	77,107	$1.07M	shares
NVONOVO-NORDISK A S	17,680	$1.06M	shares
ASMLASML HLDG NV	4,041	$1.06M	shares
AAGIYAIA GROUP LTD-SP ADR	28,688	$1.04M	shares
NTT DOCOMO INCNTT DOCOMO INC	31,660	$990K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	25,304	$942K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	23,681	$897K	shares
NTTYYNTT, INC. AMERICAN DEPOSITARY	37,030	$883K	shares
RYROYAL BK CDA	13,612	$838K	shares
BPBP PLC	32,068	$782K	shares
CSLLYCSL LTD SPONSORED ADR (AUS)	8,617	$782K	shares
SNYSANOFI SA	17,587	$769K	shares
BTIBRITISH AMERN TOB PLC	21,775	$744K	shares
TDTORONTO DOMINION BK ONT	17,196	$729K	shares
SONYSONY GROUP CORP	12,078	$715K	shares
BUDANHEUSER BUSCH INBEV SA NV	16,073	$709K	shares
DEODIAGEO PLC	5,567	$708K	shares
PNGAYPING AN INSURANCE (GROUP) CO O	35,349	$695K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	19,828	$692K	shares
SIEGYSIEMENS AG-SPONS ADR	16,137	$686K	shares
UNILEVER N VUNILEVER N V	13,921	$679K	shares
HDBHDFC BANK LTD	17,310	$666K	shares
CMWAYCOMMONWEALTH BK OF AUSTRALIA S	16,804	$636K	shares
NPSNYNASPERS LTD (SOUTH AFRICA)	21,105	$604K	shares
IBDRYIBERDROLA SA DPON ADR (SPAIN)	15,020	$592K	shares
VXFVANGUARD INDEX FDS	6,486	$587K	shares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	45,199	$586K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	17,723	$579K	shares
UNILEVER PLCUNILEVER PLC	11,085	$561K	shares
ENBENBRIDGE INC	19,213	$559K	shares
RIORIO TINTO PLC	11,876	$541K	shares
BAYRYBAYER AG-SPONSORED ADR	37,292	$541K	shares
CNICANADIAN NATL RY CO	6,790	$527K	shares
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	33,677	$514K	shares
BHPBHP BILLITON LIMITED	13,982	$513K	shares
ZURVYZURICH INSURANCE GRP LTD SPONS	14,202	$504K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	129,743	$475K	shares
JDJD.COM INC	11,635	$471K	shares
BNSBANK NOVA SCOTIA B C	11,544	$469K	shares
DSNKYDAIICHI SANKYO CO LTD SPONSORE	6,731	$464K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	29,927	$454K	shares
TECH DATA CORPTECH DATA CORP	3,398	$445K	shares
CNOOC LIMITEDCNOOC LIMITED	4,238	$439K	shares
ADDYYADIDAS AG SPONSORED ADR (GERMA	3,805	$430K	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	9,561	$423K	shares
DANOYDanone Sponsored ADR (France)	32,566	$419K	shares
VALEVALE S A	50,163	$416K	shares
BASFYBASF SE COMMON STOCK	34,876	$413K	shares
SHOPSHOPIFY INC	984	$410K	shares
LKODLUKOIL PJSC	6,788	$410K	shares
AXAHYAXA -SPONS ADR	22,938	$397K	shares
RELXRELX PLC	18,349	$393K	shares
TRPTC ENERGY CORP	8,818	$391K	shares
NTESNETEASE COM INC	1,209	$388K	shares
HMCHONDA MOTOR CO LTD	17,195	$386K	shares
EQNREQUINOR ASA	31,693	$386K	shares
NGGNATIONAL GRID PLC	6,609	$385K	shares
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…	15,021	$375K	shares
SANBANCO SANTANDER SA	157,750	$371K	shares
DASTYDASSAULT SYSTEMES SA ADR	2,496	$370K	shares
BNPQYBNP PARIBAS-ADR	23,728	$358K	shares
ABBNYABB LTD-SPON ADR	20,582	$355K	shares
BCEBCE INC	8,578	$350K	shares
VODVODAFONE GROUP PLC	25,413	$350K	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	14,997	$350K	shares
WESTPAC BANKING CORPWESTPAC BANKING CORP	33,880	$347K	shares
ABEVAMBEV SA	149,353	$344K	shares
PHGKONINKLIJKE PHILIPS N V	8,549	$343K	shares
EENI SPA	17,249	$342K	shares
INFYINFOSYS LTD	40,771	$335K	shares
ARCONIC INCARCONIC INC	20,715	$333K	shares
UBSUBS GROUP AG	35,019	$324K	shares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	4,746	$322K	shares
DHLGYDEUTSCHE POST AG SPONSORED ADR	11,737	$319K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	64,983	$311K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	16,876	$309K	shares
TKOMYTokio Marine Holdings, Inc. Sp	6,740	$309K	shares
PUKPRUDENTIAL PLC	12,344	$306K	shares
HOCPYHOYA CORP SPONSORED ADR (JAPAN	3,591	$306K	shares
BMOBANK OF MONTREAL	6,068	$305K	shares
ORANYORANGE-SPON ADR	25,251	$305K	shares
MBGAFMERCEDES BENZ GROUP AG COMMON	10,156	$303K	shares
ALLEALLEGION PLC	3,270	$301K	shares
Bayerische Motoren Werke AGBayerische Motoren Werke AG	17,143	$296K	shares
LWLAMB WESTON HLDGS INC	5,144	$294K	shares
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	11,320	$294K	shares

How Q2 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 0001389215-20-000003	base		2020-07-24	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC