13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 1,776 holding rows worth $80,173,400,000.
- Accession
- 0000728889-18-000815
- Filer
- CIK 728889
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 3,760 entries on the cover page, a total value of $80,173,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,173,400,000 with VALUE read as thousands by filing date, 13F file number 028-00203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMACQUARIE GROUP LTD028-13120
- included managerAXA Equitable Funds Management Group, LLC028-14633
- included managerBrighthouse Investment Advisers, LLC028-05167
- included managerDirected Services LLC028-14593
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerNationwide Fund Advisors028-05161
- included managerOFI Advisors LLC028-12355
- included managerOFI GLOBAL INSTITUTIONAL, INC028-10234
- included managerOFI SteelPath, Inc.028-15436
- included managerPacific Life Fund Advisors LLC028-14003
- included managerSEI INVESTMENTS CO028-16454
- included managerSUNAMERICA ASSET MANAGEMENT, LLC028-02725
- included managerTRANSAMERICA ASSET MANAGEMENT, INC. 028-12394
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,596,052 | $2,678,961,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,258,825 | $1,553,445,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,313,669 | $1,362,458,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,555,364 | $1,207,272,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,715,522 | $1,138,631,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,051,033 | $995,342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 906,000 | $934,801,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,493,161 | $858,461,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,410,676 | $858,305,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 6,140,572 | $808,774,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,731,116 | $798,458,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,496,451 | $776,009,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 47,444,197 | $769,545,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,847,313 | $749,640,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,306,548 | $706,089,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,877,213 | $683,359,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,344,116 | $670,297,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,649,114 | $641,288,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,874,975 | $633,610,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,178,493 | $601,926,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,745,452 | $593,237,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 65,736,941 | $581,773,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,548,203 | $578,543,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,568,292 | $573,216,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,093,631 | $534,715,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,153,325 | $532,911,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,015,471 | $528,896,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,335,287 | $513,063,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,958,604 | $512,874,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,801,106 | $511,230,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,981,020 | $498,940,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,519,660 | $493,321,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,885,268 | $474,459,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,685,610 | $470,412,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,890,592 | $462,441,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,380,557 | $457,358,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,151,015 | $453,279,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,249,098 | $449,328,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,829,825 | $442,317,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,188,970 | $436,655,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,926,588 | $429,796,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,009,957 | $398,589,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,183,708 | $393,888,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,048,389 | $384,358,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,635,014 | $382,767,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,365,304 | $382,620,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,455,618 | $378,494,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,506,800 | $375,327,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,233,708 | $371,563,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,416,362 | $370,320,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,399,674 | $341,825,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 231,683 | $335,324,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,359,477 | $326,553,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,511,445 | $321,051,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,190,894 | $319,122,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,971,915 | $318,937,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,144,870 | $317,236,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,967,048 | $316,537,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,656,405 | $311,514,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,881,247 | $310,147,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,402,420 | $307,858,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,380,050 | $305,093,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,226,145 | $303,325,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,042,756 | $301,930,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,927,717 | $301,456,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,849,739 | $300,875,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,987,529 | $300,067,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,252,032 | $298,797,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,609,298 | $298,093,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,704,756 | $293,966,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,384,144 | $293,921,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,240,997 | $288,557,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,772,320 | $281,452,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,159,793 | $280,621,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,450,446 | $279,449,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,064,194 | $273,358,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 32,841,460 | $272,912,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 14,071,783 | $267,646,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 952,411 | $260,791,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,153,877 | $257,292,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,497,369 | $256,320,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,614,100 | $255,293,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,048,019 | $252,150,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,563,778 | $251,876,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,288,322 | $248,567,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,444,697 | $246,506,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,761,442 | $241,045,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,941,928 | $239,011,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,439,564 | $238,176,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,527,286 | $237,388,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,680,014 | $237,027,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,367,501 | $235,794,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,831,347 | $235,179,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,075,691 | $226,332,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,904,468 | $224,364,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,451,735 | $223,698,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,291,452 | $220,956,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,632,512 | $219,956,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,040,270 | $218,982,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,688,542 | $217,237,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,917,918 | $216,316,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,046,523 | $214,188,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,600,839 | $210,488,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,110,146 | $207,510,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,062,432 | $205,153,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,215,715 | $204,445,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,893,720 | $202,532,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,605,888 | $198,953,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,241,880 | $198,037,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,234,588 | $193,410,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,451,019 | $191,204,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,829,945 | $186,308,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,667,640 | $186,108,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,777,555 | $184,670,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,230,188 | $183,925,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,028,347 | $181,504,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,501,167 | $179,912,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,235,749 | $178,419,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 16,152,315 | $177,676,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 4,636,357 | $175,672,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,443,743 | $172,243,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,388,152 | $171,780,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,561,970 | $168,937,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,643,319 | $168,406,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,084,815 | $167,758,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,183,271 | $167,415,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 508,353 | $166,679,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,149,740 | $166,173,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 691,895 | $163,045,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,523,017 | $162,765,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,302,246 | $152,478,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,522,594 | $150,309,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,722,838 | $150,138,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,327,647 | $148,690,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,613,636 | $147,970,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,725,229 | $146,507,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,714,398 | $146,289,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,587,853 | $141,271,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,411,621 | $139,875,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 7,658,431 | $138,618,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,306,262 | $138,192,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,586,675 | $134,820,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,313,641 | $133,937,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,699,993 | $131,699,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 702,645 | $131,676,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 771,110 | $131,667,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,521,277 | $131,082,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,316,901 | $130,802,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 797,222 | $128,949,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,182,290 | $128,821,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,152,532 | $127,055,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,875,025 | $126,733,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,965,178 | $125,567,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,401,395 | $125,305,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,997,518 | $124,398,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,809,381 | $122,012,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,048,881 | $121,008,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,123,435 | $120,866,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,520,803 | $120,701,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,048,986 | $119,761,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 564,531 | $117,525,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 8,301,305 | $116,634,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,929,411 | $116,344,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,230,198 | $116,149,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 5,049,928 | $113,118,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,374,922 | $111,919,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 6,999,102 | $111,916,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,801,328 | $111,609,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,494,715 | $110,848,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,047,114 | $108,983,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,373,823 | $108,230,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,208,021 | $106,909,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,574,663 | $103,785,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,680,417 | $103,016,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,261,962 | $102,307,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 8,348,342 | $102,017,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 48,906 | $101,744,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 790,861 | $101,349,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,206,415 | $100,977,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,179,438 | $99,516,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,949,370 | $99,365,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,719,912 | $98,414,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,707,589 | $98,394,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,815,607 | $97,969,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 389,251 | $97,753,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,345,946 | $97,654,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,844,899 | $96,341,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,018,311 | $96,293,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 572,914 | $96,250,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,297,321 | $96,212,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,250,690 | $94,385,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 610,445 | $93,520,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 925,442 | $93,035,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,015,050 | $92,894,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 143,167 | $92,871,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 4,148,460 | $92,718,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 733,522 | $92,291,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,712,551 | $92,131,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,000,000 | $91,830,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 5,344,383 | $91,442,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,045,627 | $91,125,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 681,147 | $90,694,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 871,930 | $90,419,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,015,817 | $89,783,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,602,494 | $87,548,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 418,483 | $87,044,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 6,444,952 | $87,007,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 527,081 | $86,088,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 742,506 | $85,871,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,348,108 | $85,821,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 207,822 | $85,795,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 823,538 | $85,277,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,617,033 | $85,266,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,538,508 | $85,116,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 50,176,669 | $84,297,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 2,334,931 | $83,567,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 153,269 | $83,029,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,153,096 | $82,908,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 492,181 | $82,829,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 604,128 | $82,627,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,736,031 | $82,305,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,120,230 | $81,609,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 554,133 | $81,025,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,726,590 | $80,770,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,231,638 | $80,339,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,760,793 | $78,901,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,941,585 | $78,712,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 900,043 | $78,007,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,783,442 | $77,788,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,561,668 | $77,467,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,405,505 | $76,319,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 937,472 | $75,204,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 899,261 | $74,855,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 817,673 | $74,702,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 484,960 | $74,441,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,555,631 | $74,328,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,155,812 | $73,752,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,178,207 | $73,425,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 666,558 | $73,061,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 2,895,461 | $73,052,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,054,456 | $72,841,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 249,507 | $72,605,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,229,508 | $72,282,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,040,976 | $72,275,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,989,639 | $71,985,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,012,700 | $71,881,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 821,416 | $70,822,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 460,876 | $70,564,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 702,357 | $70,447,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,292,924 | $69,947,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 696,512 | $69,797,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 358,205 | $69,359,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 834,998 | $69,246,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,650,048 | $68,741,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,085,146 | $68,635,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,015,028 | $68,255,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 369,669 | $68,152,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 375,156 | $67,892,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,732,867 | $66,846,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,705,051 | $66,514,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,459,814 | $66,495,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,607,915 | $66,198,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 6,094,590 | $65,822,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,268,871 | $65,461,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,020,206 | $65,328,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 921,491 | $65,233,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,743,566 | $64,941,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,023,455 | $63,678,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 797,567 | $63,230,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,358,450 | $62,326,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 866,839 | $62,187,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,007,613 | $61,517,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 530,734 | $61,443,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,022,993 | $60,653,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,156,467 | $60,183,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 405,510 | $59,991,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 731,542 | $59,898,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 737,815 | $59,637,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 940,150 | $59,220,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 921,951 | $58,572,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 935,982 | $58,537,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 237,921 | $58,481,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 907,903 | $58,278,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 584,130 | $58,249,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 673,315 | $58,080,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,178,601 | $57,987,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,200,581 | $57,915,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 509,033 | $57,852,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,458,931 | $57,293,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,109,189 | $56,702,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,230,037 | $56,688,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,807,644 | $56,293,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,434,069 | $56,029,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,006,864 | $55,781,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,011,275 | $55,665,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 691,328 | $55,244,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 815,135 | $54,810,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,025,416 | $54,788,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 4,710,654 | $54,408,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,589,253 | $54,374,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 847,058 | $54,356,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 625,117 | $54,185,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,768,853 | $53,561,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,045,780 | $53,514,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 693,876 | $53,457,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,523,891 | $52,875,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 419,669 | $52,701,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000,153 | $52,348,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 248,088 | $52,336,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,618,413 | $51,766,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,009,915 | $51,536,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300,344 | $51,367,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 800,371 | $50,872,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,000,327 | $50,796,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,279,761 | $50,768,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 797,387 | $50,761,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,439,941 | $50,743,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,684,770 | $49,802,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 522,045 | $49,490,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 849,859 | $49,386,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 641,331 | $49,331,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 435,995 | $49,136,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 315,956 | $49,075,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 294,899 | $48,705,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 589,925 | $48,114,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 568,148 | $47,741,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 547,524 | $47,531,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 856,923 | $47,482,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 769,581 | $46,675,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 963,645 | $46,563,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 904,856 | $46,429,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 415,849 | $46,330,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 407,230 | $46,180,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 253,963 | $46,099,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,000,639 | $46,007,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 672,740 | $45,948,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 879,569 | $45,922,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 627,848 | $45,915,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,689,902 | $45,661,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 739,530 | $45,377,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 129,732 | $45,292,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 700,460 | $45,243,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 19,740,680 | $45,206,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 235,972 | $45,163,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 309,914 | $45,042,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 616,453 | $45,038,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,410,841 | $44,750,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 294,540 | $44,579,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 860,229 | $44,568,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 568,127 | $44,303,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,027,120 | $43,951,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 371,396 | $43,728,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 723,354 | $43,618,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 350,560 | $43,539,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,638,799 | $43,356,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,444,435 | $43,204,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,668,425 | $43,196,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,221,400 | $42,504,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,931,815 | $42,345,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 118,675 | $42,295,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 581,352 | $41,996,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 258,971 | $41,977,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,005,437 | $41,856,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 504,094 | $41,819,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,730,060 | $41,329,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 647,628 | $41,125,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 302,330 | $40,890,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 595,975 | $40,759,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 2,000,000 | $40,740,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,092,843 | $40,706,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,504,925 | $40,655,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,035,291 | $40,595,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,120,918 | $40,577,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200,190 | $40,538,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 174,254 | $40,465,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 374,031 | $40,257,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 409,605 | $40,051,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,586,050 | $39,903,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 608,094 | $39,732,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 950,991 | $39,704,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,658,756 | $39,561,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 707,741 | $39,534,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 574,153 | $39,381,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 182,370 | $39,359,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 456,031 | $39,241,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 661,446 | $39,178,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 190,910 | $39,016,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,238,995 | $38,929,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 635,199 | $38,772,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,367,768 | $38,380,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 754,082 | $38,081,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 807,508 | $37,904,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 244,503 | $37,653,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 727,875 | $37,500,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 501,058 | $37,123,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 137,229 | $36,891,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 389,495 | $36,866,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,953,343 | $36,782,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 410,048 | $36,662,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 433,990 | $36,585,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 216,978 | $36,396,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,609,244 | $36,288,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 300,107 | $36,169,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 329,192 | $36,162,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 355,890 | $36,113,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 142,831 | $36,051,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,059,794 | $36,044,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 762,911 | $35,933,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,813,987 | $35,917,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,170,716 | $35,917,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 603,689 | $35,582,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,501,799 | $35,561,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 543,976 | $35,337,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,083,800 | $34,627,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 237,384 | $34,305,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 168,722 | $34,278,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 557,244 | $34,031,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 345,074 | $33,787,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 556,637 | $33,587,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 221,957 | $33,366,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 305,456 | $33,082,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 406,790 | $33,023,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 236,919 | $32,977,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,742,844 | $32,974,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 572,530 | $32,806,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,470,543 | $32,573,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 181,192 | $32,296,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 134,347 | $32,244,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 406,521 | $32,082,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 756,950 | $31,898,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,696,575 | $31,251,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 129,796 | $31,165,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 600,670 | $31,133,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 701,407 | $31,016,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 396,237 | $30,907,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 370,952 | $30,878,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,300,000 | $30,849,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 384,358 | $30,807,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 417,637 | $30,776,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 365,781 | $30,769,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,102,018 | $30,724,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 829,349 | $30,653,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 601,287 | $30,623,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 593,670 | $30,598,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 913,132 | $30,517,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 957,830 | $30,516,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 133,381 | $30,400,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 137,090 | $30,393,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 502,111 | $30,379,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 326,979 | $30,324,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 757,127 | $30,270,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 620,077 | $30,073,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 540,613 | $29,956,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 832,030 | $29,903,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 4,095,376 | $29,733,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 645,427 | $29,632,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 376,055 | $29,618,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 546,300 | $29,392,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 231,208 | $29,252,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 565,361 | $29,115,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 851,131 | $29,074,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 140,809 | $29,071,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 260,528 | $29,055,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,057,080 | $28,837,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 600,243 | $28,734,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 386,883 | $28,676,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,236,725 | $28,556,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,721,956 | $28,416,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 296,121 | $28,404,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 426,085 | $28,373,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 267,196 | $28,157,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,239,262 | $28,102,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 596,532 | $28,067,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 943,244 | $28,052,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 427,680 | $27,970,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 164,011 | $27,961,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 238,231 | $27,551,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 194,045 | $27,544,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 615,514 | $27,488,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 192,275 | $27,401,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 532,056 | $27,342,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,083,839 | $27,182,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 302,063 | $27,155,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 463,900 | $27,106,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 95,970 | $26,937,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 404,025 | $26,735,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 400,827 | $26,631,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 263,634 | $26,601,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 622,363 | $26,488,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 458,510 | $26,451,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,886,910 | $26,386,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 434,548 | $26,308,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 569,925 | $26,222,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 300,205 | $25,857,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 613,000 | $25,789,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,143,277 | $25,678,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,616,982 | $25,677,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 399,929 | $25,659,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 148,399 | $25,632,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 408,151 | $25,591,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728889-18-000815 | this filing | 2018-05-11 | acceptance time not in the bulk data set |