13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 2,552 holding rows worth $629,428,837,000.
- Accession
- 0000080255-18-002731
- Filer
- CIK 80255
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,552 entries on the cover page, a total value of $629,428,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,428,837,000 with VALUE read as thousands by filing date, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 15,248,641 | $22,069,969,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200,117,470 | $18,264,721,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,163,664 | $12,822,823,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,423,866 | $12,211,768,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,387,359 | $10,291,287,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,621,320 | $9,841,655,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 81,529,563 | $9,752,568,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,247,159 | $9,541,120,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,401,336 | $8,003,886,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,780,020 | $8,003,621,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,811,968 | $7,760,453,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,298,213 | $6,532,129,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,844,580 | $6,181,783,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,723,527 | $5,907,011,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 108,424,335 | $5,850,577,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 54,462,443 | $5,413,567,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 43,585,170 | $5,068,955,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 27,541,410 | $4,774,303,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,568,678 | $4,493,144,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,582,882 | $4,438,637,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 73,239,494 | $4,337,976,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 44,164,871 | $4,324,183,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,414,768 | $4,299,530,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 18,097,036 | $4,264,562,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,059,164 | $4,226,954,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,625,798 | $4,158,494,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,155,157 | $3,988,689,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,871,803 | $3,822,296,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 53,547,910 | $3,818,502,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,398,295 | $3,677,531,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,970,974 | $3,535,625,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,477,650 | $3,450,388,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 65,378,902 | $3,426,508,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,109,930 | $3,230,089,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,863,588 | $3,162,471,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,599,059 | $3,161,804,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,052,006 | $3,150,976,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 19,605,499 | $2,931,219,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,363,977 | $2,921,950,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,097,053 | $2,909,128,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 37,138,493 | $2,878,978,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,513,727 | $2,861,720,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 17,024,970 | $2,855,769,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,083,992 | $2,826,546,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,205,354 | $2,759,561,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,591,442 | $2,735,060,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 42,760,658 | $2,724,280,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,079,309 | $2,700,620,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,996,438 | $2,696,058,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,612,322 | $2,691,158,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,705,027 | $2,653,349,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,829,395 | $2,648,757,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,346,850 | $2,637,228,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,008,017 | $2,616,634,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,510,829 | $2,512,783,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,550,211 | $2,406,892,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,562,495 | $2,378,492,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,552,823 | $2,352,209,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,438,631 | $2,328,662,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,833,291 | $2,322,078,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,971,324 | $2,305,832,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,566,034 | $2,303,972,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,186,954 | $2,256,480,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,198,302 | $2,244,072,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,412,964 | $2,232,388,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,335,598 | $2,221,315,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,594,599 | $2,201,229,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,831,407 | $2,143,287,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 25,788,888 | $2,120,879,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 81,805,280 | $2,114,667,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,761,566 | $2,036,958,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,656,868 | $2,001,839,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,759,836 | $1,999,855,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 33,428,987 | $1,971,307,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 37,052,657 | $1,934,890,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,171,584 | $1,914,976,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,227,871 | $1,888,445,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,111,741 | $1,802,317,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 47,452,290 | $1,772,818,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,214,069 | $1,769,766,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,936,910 | $1,759,779,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,506,075 | $1,735,455,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 30,410,676 | $1,726,716,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,480,435 | $1,658,745,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,437,210 | $1,646,419,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,405,869 | $1,643,710,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,756,066 | $1,540,578,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 29,239,006 | $1,538,264,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,955,611 | $1,518,562,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,424,925 | $1,518,000,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,980,075 | $1,504,600,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 36,392,548 | $1,503,377,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,569,334 | $1,497,008,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 31,750,822 | $1,480,223,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,253,564 | $1,480,204,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 24,021,684 | $1,463,641,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,957,186 | $1,462,687,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 32,977,966 | $1,448,722,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,483,682 | $1,437,432,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,473,979 | $1,432,102,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,221,629 | $1,423,571,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,944,877 | $1,411,216,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,119,366 | $1,391,446,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 34,954,922 | $1,388,060,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,735,268 | $1,382,532,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,073,549 | $1,381,116,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26,576,950 | $1,345,325,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,651,929 | $1,324,255,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,419,309 | $1,313,242,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,211,563 | $1,311,335,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,683,900 | $1,286,745,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 35,283,610 | $1,283,265,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,820,567 | $1,272,733,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,337,490 | $1,252,461,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,862,903 | $1,238,526,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,387,398 | $1,211,684,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,456,849 | $1,206,855,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,114,712 | $1,198,404,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,355,310 | $1,180,266,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,849,967 | $1,178,373,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,598,959 | $1,174,370,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 48,364,450 | $1,156,394,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,156,124 | $1,152,637,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,099,025 | $1,145,392,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,133,810 | $1,136,570,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 53,788,799 | $1,129,565,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,551,525 | $1,116,565,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,093,067 | $1,111,132,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,297,386 | $1,101,869,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,022,099 | $1,101,332,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 27,821,034 | $1,100,600,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,084,128 | $1,097,937,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,194,688 | $1,089,506,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,667,725 | $1,088,685,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,326,831 | $1,084,828,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,732,215 | $1,081,523,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,881,941 | $1,077,113,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,352,830 | $1,060,785,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,584,906 | $1,060,740,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,421,803 | $1,055,481,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,625,579 | $1,053,666,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,917,480 | $1,040,226,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,069,657 | $1,035,483,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,251,787 | $1,024,398,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,320,380 | $1,020,517,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,078,550 | $1,008,764,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12,474,325 | $1,008,175,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,242,851 | $1,008,131,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,185,470 | $997,836,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,469,605 | $991,143,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,961,824 | $983,107,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,313,789 | $982,352,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,238,189 | $975,528,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,938,969 | $970,435,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,159,520 | $964,223,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,938,659 | $940,289,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,576,373 | $930,173,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,480,376 | $923,645,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,381,016 | $923,001,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17,106,976 | $922,408,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 22,129,967 | $912,419,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,674,767 | $908,552,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 15,480,300 | $902,274,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,724,425 | $896,788,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 45,061,779 | $880,958,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,847,238 | $874,326,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,362,400 | $870,212,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,363,951 | $866,506,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,886,524 | $857,836,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,044,048 | $857,249,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,232,972 | $857,177,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,706,613 | $856,997,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,410,273 | $854,996,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 28,344,865 | $848,078,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,268,901 | $842,973,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,003,388 | $835,554,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,948,791 | $830,824,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,682,604 | $821,706,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,271,313 | $808,769,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,257,448 | $797,231,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,215,140 | $790,504,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,689,707 | $787,646,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,493,263 | $786,561,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,939,552 | $778,052,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,028,546 | $772,147,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 21,575,926 | $759,041,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,167,834 | $757,439,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,137,973 | $747,060,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 12,806,997 | $742,463,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,859,400 | $738,342,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,082,795 | $733,098,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,553,629 | $732,702,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,873,662 | $729,616,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,217,414 | $721,020,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,544,281 | $719,600,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,927,294 | $697,168,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 6,723,426 | $687,552,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,867,516 | $687,370,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,404,444 | $680,731,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,502,503 | $676,260,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,020,516 | $674,149,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,452,000 | $669,269,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,931,432 | $662,355,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,493,325 | $660,975,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,057,299 | $659,313,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,578,350 | $653,972,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,860,304 | $648,784,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,673,215 | $646,392,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,461,309 | $643,143,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,589,012 | $640,151,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,548,476 | $630,442,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,461,569 | $625,674,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,261,899 | $624,437,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 907,274 | $623,397,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,711,704 | $622,633,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 8,390,020 | $621,197,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,000,866 | $614,133,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,475,187 | $606,790,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,861,012 | $601,767,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,329,334 | $593,382,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,782,928 | $592,079,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,234,600 | $584,773,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,044,390 | $581,661,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,973,837 | $577,374,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,741,689 | $576,158,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,064,246 | $573,981,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,183,842 | $568,532,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,832,807 | $564,070,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 14,665,461 | $563,594,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,433,461 | $562,089,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,615,295 | $556,754,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,351,200 | $551,138,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,509,960 | $548,888,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,617,363 | $547,215,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,228,468 | $533,465,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,565,523 | $532,130,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,033,875 | $531,870,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,123,938 | $528,432,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 408,509 | $527,385,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,056,208 | $526,516,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,159,558 | $525,349,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,606,522 | $524,963,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,460,504 | $524,112,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 9,913,150 | $524,009,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,660,581 | $523,573,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,264,664 | $519,529,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,038,776 | $511,469,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,047,023 | $511,182,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,425,341 | $509,401,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,731,991 | $509,372,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,331,944 | $507,058,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,097,928 | $506,602,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,584,100 | $503,197,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,128,260 | $503,163,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,523,774 | $502,732,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,953,644 | $502,646,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,014,385 | $496,572,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,327,848 | $491,968,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,611,932 | $489,476,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,271,029 | $487,081,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,847,222 | $486,163,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,743,050 | $484,825,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,258,522 | $482,916,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,496,260 | $480,226,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,979,867 | $475,698,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,164,889 | $472,803,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,937,834 | $466,411,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,699,215 | $463,916,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,978,880 | $462,697,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 41,108,332 | $462,469,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,558,713 | $461,762,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,033,178 | $460,140,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,098,921 | $452,562,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,566,281 | $451,871,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,269,095 | $449,488,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,635,424 | $449,287,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,257,897 | $448,302,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,062,553 | $448,052,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,254,680 | $447,404,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 24,211,680 | $444,284,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,111,099 | $440,461,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,518,306 | $440,046,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,061,393 | $439,854,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,342,313 | $439,174,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,835,002 | $437,583,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,514,532 | $434,053,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,122,874 | $433,852,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,737,849 | $424,807,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,281,780 | $422,619,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,897,418 | $421,825,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,188,634 | $420,896,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,081,975 | $420,721,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,191,368 | $419,406,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,952,822 | $419,153,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,992,759 | $415,597,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,346,338 | $413,931,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,984,704 | $411,429,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,449,891 | $407,623,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,811,630 | $407,063,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,244,680 | $406,220,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,913,924 | $401,768,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,810,538 | $401,413,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,215,551 | $396,552,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,272,169 | $395,924,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,461,334 | $394,811,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 7,137,559 | $394,422,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,334,308 | $392,841,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,278,806 | $391,694,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,732,419 | $391,524,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,955,957 | $390,175,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,078,252 | $387,306,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 18,814,672 | $384,948,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,916,069 | $384,781,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,811,469 | $382,125,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,795,678 | $381,693,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 33,986,584 | $380,990,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,548,887 | $371,748,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,984,854 | $371,505,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,656,175 | $366,813,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,728,214 | $365,775,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,606,171 | $364,665,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,648,012 | $361,772,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 9,188,278 | $360,916,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,796,183 | $359,937,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,685,230 | $355,043,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,944,050 | $354,314,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,359,727 | $352,708,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,461,661 | $351,793,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,537,811 | $350,765,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,605,819 | $350,300,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,737,273 | $346,320,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 825,538 | $345,190,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,210,497 | $345,091,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,620,113 | $344,924,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,488,919 | $344,819,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,239,507 | $344,716,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,613,890 | $343,012,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,869,823 | $342,754,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,492,112 | $342,268,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,276,085 | $341,468,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,445,590 | $339,012,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,796,499 | $338,514,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,347,113 | $338,300,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,435,859 | $337,266,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,169,252 | $337,062,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,158,233 | $335,594,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,398,416 | $334,677,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,953,723 | $333,266,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,168,934 | $327,979,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,478,020 | $327,709,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,527,356 | $324,305,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,662,182 | $322,291,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,340,097 | $319,294,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,468,567 | $318,068,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,844,041 | $317,395,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,158,914 | $317,184,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,935,914 | $317,110,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,201,321 | $313,865,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,117,190 | $309,576,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 110,430 | $309,204,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,095,378 | $307,817,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,077,650 | $307,368,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,290,906 | $306,291,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,652,585 | $305,240,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,558,683 | $301,808,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,421,330 | $301,225,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,560,899 | $301,111,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,858,559 | $298,537,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,345,518 | $295,552,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,045,739 | $293,244,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,004,007 | $292,373,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 3,995,008 | $292,355,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 5,168,150 | $291,174,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,876,304 | $290,732,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,674,790 | $290,692,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,206,027 | $290,028,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,220,898 | $287,337,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,711,541 | $284,402,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,580,281 | $283,308,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,428,984 | $282,021,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,345,124 | $281,593,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,372,084 | $280,276,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,252,482 | $279,758,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,686,184 | $279,265,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,238,972 | $277,780,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,984,637 | $276,907,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,327,841 | $275,510,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,381,780 | $269,236,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,992,639 | $268,705,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,352,400 | $267,723,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,714,587 | $267,210,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,166,085 | $265,774,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,430,726 | $265,128,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,410,437 | $264,304,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,740,525 | $263,568,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,774,280 | $262,391,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,901,657 | $260,859,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,916,594 | $260,497,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,909,868 | $260,358,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,008,049 | $258,359,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,979,831 | $257,813,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,193,260 | $257,529,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,126,023 | $255,646,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,398,167 | $251,770,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,463,672 | $250,055,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,034,356 | $248,359,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,165,725 | $245,903,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,417,207 | $245,458,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,354,124 | $245,396,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,270,076 | $244,596,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,002,953 | $240,713,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,632,291 | $239,898,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,893,573 | $239,183,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,419,650 | $238,501,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 689,755 | $237,524,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,806,022 | $237,177,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,688,883 | $237,033,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,919,299 | $236,496,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,128,864 | $235,007,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,403,562 | $234,947,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,807,883 | $234,940,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,302,896 | $234,374,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,367,214 | $231,855,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,402,531 | $231,508,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 280,344 | $230,589,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,374,375 | $229,048,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,491,757 | $228,723,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,485,781 | $227,963,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,228,812 | $227,470,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,969,083 | $227,173,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 7,795,844 | $226,469,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,441,564 | $225,698,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 4,894,848 | $225,555,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,098,845 | $223,689,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,066,213 | $222,699,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,005,733 | $222,455,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,333,879 | $220,628,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,027,608 | $219,706,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,585,995 | $219,532,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 10,983,025 | $217,903,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,346,068 | $217,713,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,328,060 | $215,974,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,307,829 | $215,879,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,724,697 | $215,397,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,888,549 | $214,613,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,513,182 | $213,418,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,088,371 | $213,209,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,844,658 | $212,982,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,123,548 | $212,627,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,149,618 | $210,586,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,050,946 | $209,880,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,386,481 | $209,414,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,676,587 | $208,388,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,143,900 | $208,032,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,792,968 | $205,503,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,901,757 | $201,165,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,803,022 | $200,921,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 6,546,974 | $200,861,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,173,425 | $200,562,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,056,520 | $199,735,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,967,368 | $199,437,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,598,476 | $199,252,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,377,642 | $198,794,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 916,014 | $197,932,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,507,835 | $197,491,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,852,981 | $197,304,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,366,471 | $197,107,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,713,654 | $196,235,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,724,906 | $194,217,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,765,675 | $192,529,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 108,399,496 | $189,419,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,210,451 | $188,407,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,658,533 | $188,210,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,848,957 | $187,524,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,183,916 | $187,140,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 343,946 | $186,322,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,942,882 | $186,072,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,003,693 | $185,587,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 25,852,925 | $185,365,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,083,229 | $184,870,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,273,808 | $184,338,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,817,838 | $184,287,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,861,299 | $183,841,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,880,093 | $183,610,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,093,277 | $183,052,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,243,646 | $182,992,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,863,784 | $182,738,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,396,222 | $181,947,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,280,226 | $179,555,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,974,931 | $179,128,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,813,355 | $178,085,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,980,343 | $175,260,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,090,073 | $174,939,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,241,302 | $174,192,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,488,583 | $172,839,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,171,155 | $172,605,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,297,695 | $171,951,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,994,597 | $171,111,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,042,515 | $170,652,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,964,224 | $170,577,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-18-002731 | this filing | 2018-05-14 | acceptance time not in the bulk data set |