13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-07, with 1,321 holding rows worth $96,688,390,000.
- Accession
- 0000748054-17-000010
- Filer
- CIK 748054
- Filed
- 2017-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 1,321 entries on the cover page, a total value of $96,688,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,688,390,000 with VALUE read as thousands by filing date, 13F file number 028-11918. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerArrowMark Colorado Holdings LLC028-13791
- reports for this filerBain Capital Credit, LP028-11314
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerNOMURA HOLDINGS INC028-10594
- reports for this filerPerella Weinberg Partners Capital Management LP028-12930
- reports for this filerSIRIOS CAPITAL MANAGEMENT L P028-05369
- reports for this filerTimbercreek Asset Management Ltd.028-18052
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 15,292,843 | $2,202,475,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,350,230 | $2,184,962,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,601,824 | $1,550,566,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,848,200 | $1,486,881,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,655,549 | $1,216,997,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,123,328 | $1,206,925,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,490,795 | $1,088,573,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,971,445 | $1,028,902,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,176,143 | $930,099,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,703,113 | $872,051,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,482,133 | $841,835,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,773,591 | $788,649,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 850,766 | $773,117,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,117,713 | $731,990,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,780,121 | $701,996,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,994,744 | $680,722,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,177,579 | $646,524,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,467,765 | $628,731,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,727,985 | $597,109,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,288,500 | $576,189,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,473,002 | $575,256,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,845,299 | $571,949,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,891,492 | $548,311,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,251,450 | $547,884,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,126,912 | $544,498,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,738,276 | $543,471,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,124,028 | $540,155,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,745,627 | $539,908,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,689,062 | $531,762,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,007,992 | $531,490,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 560,621 | $524,388,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,936,942 | $515,557,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,703,283 | $509,925,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,781,856 | $495,938,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,853,699 | $494,815,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,685,364 | $493,281,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,184,921 | $476,881,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,207,858 | $459,654,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,687,702 | $459,168,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,989,858 | $458,644,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,362,422 | $449,544,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,456,861 | $446,442,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 897,336 | $440,718,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,324,964 | $439,959,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,710,712 | $439,732,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,080,639 | $433,688,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,286,920 | $430,450,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,608,033 | $429,095,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,019,922 | $427,138,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,350,105 | $420,914,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,410,781 | $416,490,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,720,939 | $413,997,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 959,742 | $411,883,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,297,503 | $403,607,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,169,175 | $395,784,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,319,895 | $391,037,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,239,450 | $387,443,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,207,974 | $387,253,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,923,196 | $376,066,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,536,732 | $375,778,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,096,832 | $367,838,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,512,370 | $360,850,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,813,605 | $353,852,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,142,862 | $348,995,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,581,542 | $343,756,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,560,608 | $341,367,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,039,363 | $339,670,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,301,077 | $333,973,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,107,237 | $332,905,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,247,131 | $332,083,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,775,270 | $331,091,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,821,177 | $330,914,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,206,775 | $327,260,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,007,638 | $321,082,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,728,519 | $320,465,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,937,374 | $316,801,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,550,988 | $314,852,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,915,264 | $313,728,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,707,829 | $312,727,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,608,579 | $311,630,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,851,282 | $310,533,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,597,620 | $307,533,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,464,468 | $305,029,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,125,659 | $304,097,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,365,977 | $304,039,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,902,418 | $303,588,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,182,090 | $302,168,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,230,739 | $300,927,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,743,060 | $300,207,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,282,247 | $296,879,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,087,357 | $295,065,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,571,331 | $292,319,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,099,213 | $290,142,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,495,354 | $286,633,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,754,509 | $280,406,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,224,884 | $278,504,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,997,528 | $277,386,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,950,620 | $275,876,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,215,709 | $272,932,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,167,366 | $271,879,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,582,086 | $271,764,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,678,479 | $270,044,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,075,251 | $269,546,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,107,838 | $269,304,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,420,356 | $269,114,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,478,670 | $267,018,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,515,876 | $265,978,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,805,520 | $265,663,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,929,394 | $261,187,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,277,792 | $260,254,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,111,907 | $259,130,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,492,162 | $258,614,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,457,637 | $257,055,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,797,897 | $256,008,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,054,930 | $254,415,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,269,642 | $251,534,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 199,268 | $251,474,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,666,086 | $248,164,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,968,946 | $246,857,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,079,309 | $245,857,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,877,181 | $245,711,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,104,487 | $245,362,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,905,436 | $242,543,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,475,470 | $242,414,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,484,044 | $240,341,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,205,987 | $234,806,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 563,698 | $234,555,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,241,106 | $234,194,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,747,339 | $233,811,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,258,410 | $233,713,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,561,906 | $233,554,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,795,643 | $228,962,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,968,110 | $227,937,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,369,543 | $226,265,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,144,192 | $225,757,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,978,874 | $225,742,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,509,869 | $224,246,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,663,556 | $220,942,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,316,545 | $220,230,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 603,583 | $218,262,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,057,368 | $215,122,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,874,778 | $214,685,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,958,114 | $214,398,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,504,028 | $214,272,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,515,865 | $214,251,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 770,322 | $213,849,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,756,143 | $213,462,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,480,777 | $210,726,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,103,973 | $210,365,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,252,148 | $207,617,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,615,355 | $206,224,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,993,187 | $204,222,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,134,197 | $201,592,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,613,837 | $201,363,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,812,012 | $196,616,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,924,558 | $195,155,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,741,139 | $193,545,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,705,855 | $193,052,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,480,826 | $192,227,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,137,555 | $192,202,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,140,341 | $190,882,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,476,639 | $190,008,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,544,655 | $188,839,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,608,884 | $188,709,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,159,697 | $187,829,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,225,008 | $186,180,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,265,213 | $185,007,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,775,402 | $183,522,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,658,115 | $183,371,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,546,680 | $183,065,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,324,986 | $180,256,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,009,439 | $178,460,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,139,650 | $177,839,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 839,080 | $174,327,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,389,166 | $173,238,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,811,780 | $170,310,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,395,809 | $169,605,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,124,303 | $167,982,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,838,263 | $166,253,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,912,608 | $165,698,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,285,815 | $165,086,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,338,916 | $162,718,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,402,804 | $162,246,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,036,474 | $159,441,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,406,994 | $158,868,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,915,374 | $156,672,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 851,822 | $156,429,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,108,769 | $156,037,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,235,865 | $155,303,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,901,388 | $154,241,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 936,048 | $154,017,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,861,567 | $153,207,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,581,290 | $152,872,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,810,737 | $152,772,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,710,839 | $149,185,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,514,063 | $148,330,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,429,534 | $147,228,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,876,269 | $146,199,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,439,147 | $145,166,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,087,169 | $144,322,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,607,258 | $144,219,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 646,202 | $143,392,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,480,896 | $143,254,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 495,265 | $142,309,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,820,894 | $141,957,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,141,986 | $141,007,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,320,163 | $140,857,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,644,688 | $138,795,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,624,750 | $137,353,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,077,509 | $135,669,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 826,256 | $133,820,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,722,298 | $133,788,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,947,063 | $133,738,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,816,000 | $133,309,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,513,517 | $132,327,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,218,929 | $131,169,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,619,266 | $129,889,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,619,357 | $125,338,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,292,310 | $124,564,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,671,674 | $124,490,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 94,615,000 | $123,887,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 976,210 | $123,666,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,502,990 | $122,494,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 999,787 | $122,314,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 65,067 | $121,709,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 503,504 | $121,153,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 983,413 | $120,979,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 900,836 | $120,072,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,025,426 | $118,771,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 730,796 | $118,214,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 875,121 | $117,371,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,737,845 | $116,933,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,728,870 | $115,999,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 694,845 | $115,247,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,258,358 | $115,014,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,298,536 | $114,843,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,229,967 | $114,665,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 901,739 | $114,097,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,078,946 | $113,656,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,862,500 | $112,746,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,985,286 | $111,255,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,265,600 | $110,999,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,017,898 | $106,370,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 599,154 | $105,253,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,423,333 | $105,042,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,339,514 | $104,214,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,304,168 | $102,129,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 602,950 | $102,122,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,577,555 | $101,957,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,095,010 | $100,062,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,089,854 | $99,733,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,556,751 | $98,844,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 523,942 | $98,569,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 485,309 | $97,596,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 581,975 | $97,236,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 797,371 | $97,016,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,048,037 | $95,373,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,770,667 | $95,226,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 463,580 | $94,237,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 773,209 | $94,100,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 382,864 | $92,577,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,241,695 | $92,225,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,501,387 | $91,615,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,698,149 | $90,658,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,430,365 | $89,770,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,758,107 | $89,749,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,828,417 | $89,519,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,390,818 | $88,975,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,550,935 | $88,791,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 882,473 | $88,406,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 637,318 | $87,580,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,519,712 | $87,125,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,388,770 | $86,979,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 548,036 | $86,590,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,568,659 | $86,589,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,302,539 | $86,489,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,143,964 | $86,070,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,315,080 | $85,982,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 731,589 | $85,962,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 549,900 | $85,509,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,037,438 | $84,748,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 978,607 | $84,493,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 783,852 | $84,233,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,106,794 | $82,844,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,545,711 | $82,732,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 640,597 | $82,707,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,505,518 | $82,707,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,188,891 | $82,604,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 475,111 | $82,441,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 564,415 | $82,399,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,288,012 | $80,797,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,843,618 | $80,332,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 751,864 | $79,698,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 445,267 | $79,640,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,349,440 | $78,092,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,499,736 | $77,806,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 480,978 | $77,639,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 836,928 | $76,989,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,504,366 | $76,817,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 820,250 | $76,250,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,014,177 | $75,921,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,127,433 | $75,538,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 467,155 | $75,139,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,734,866 | $74,721,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,182,460 | $74,270,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,447,758 | $74,118,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,121,996 | $74,063,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,039,596 | $73,292,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,115,855 | $72,172,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 281,630 | $71,700,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 924,435 | $71,108,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 630,058 | $71,014,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,623,082 | $70,637,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 596,253 | $70,555,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,127,315 | $70,491,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 640,964 | $70,327,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,315,961 | $70,174,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 900,003 | $70,047,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 767,470 | $69,318,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,008,100 | $68,863,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 269 | $68,514,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,084,715 | $68,413,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,278,334 | $68,301,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,330,820 | $67,967,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,098,779 | $67,959,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,084,809 | $67,464,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 717,462 | $67,449,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 900,098 | $67,174,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 556,123 | $66,996,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,099,982 | $66,879,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,091,341 | $66,866,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 380,061 | $66,811,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 371,561 | $66,717,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 696,860 | $66,480,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,996,395 | $66,320,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 701,364 | $66,293,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 796,099 | $66,052,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 769,721 | $64,957,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 49,510 | $64,913,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 940,918 | $64,650,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 514,459 | $64,328,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,709,479 | $63,969,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,634,520 | $63,864,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 330,036 | $63,423,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 625,730 | $63,368,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 239,878 | $61,713,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 742,648 | $61,566,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 461,101 | $61,239,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 280,580 | $60,978,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,035,361 | $60,651,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,698,714 | $60,593,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 823,222 | $60,136,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 537,878 | $59,914,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,518,953 | $59,573,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 939,436 | $59,504,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 531,677 | $58,075,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 790,030 | $57,949,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 512,547 | $57,892,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,014,462 | $56,648,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 906,413 | $56,252,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,701,142 | $56,053,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 771,333 | $55,605,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 272,188 | $55,208,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,203,977 | $54,829,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 206,277 | $54,375,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,155,532 | $54,160,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 221,391 | $53,508,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,475,304 | $52,639,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,524,929 | $52,320,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 892,965 | $51,256,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 519,043 | $50,866,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 119,240 | $50,368,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,135,909 | $49,935,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 632,684 | $49,349,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 784,386 | $49,134,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 539,289 | $47,797,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 966,559 | $47,767,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 689,119 | $47,467,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 786,160 | $47,303,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,096,163 | $47,102,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 523,499 | $46,832,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 929,863 | $46,791,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 706,729 | $46,672,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 848,233 | $46,135,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,692,679 | $45,776,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 591,418 | $45,243,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 333,995 | $44,137,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,093,159 | $43,967,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 612,460 | $43,950,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,677,513 | $43,884,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 860,260 | $43,761,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 587,435 | $43,723,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 651,400 | $43,162,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 879,376 | $42,914,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,115,057 | $42,597,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,218,021 | $42,545,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 409,707 | $42,474,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,800,007 | $42,408,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 941,297 | $41,455,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,272,162 | $40,760,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 369,600 | $40,641,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,077,056 | $40,573,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,046,555 | $40,449,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 602,237 | $40,302,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 822,801 | $39,289,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 757,760 | $39,138,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 348,282 | $38,886,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 577,281 | $38,609,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,200,591 | $38,400,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 523,012 | $38,284,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,295,263 | $38,197,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,182,606 | $37,583,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,191,765 | $36,837,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 521,965 | $36,167,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 922,551 | $35,952,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,098,732 | $35,654,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,330,818 | $35,533,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 909,432 | $35,513,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,565,612 | $35,148,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,084,214 | $35,118,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,189,275 | $35,028,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 242,274 | $34,718,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,435,480 | $34,279,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 373,679 | $33,938,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 968,373 | $33,854,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 576,986 | $33,500,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,926,862 | $33,335,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,125,785 | $33,218,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 221,009 | $33,178,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 676,222 | $33,169,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 463,864 | $33,106,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 617,621 | $32,851,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,977,245 | $32,850,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 939,395 | $32,804,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 627,676 | $32,733,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 524,202 | $32,569,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 508,387 | $31,861,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,975,543 | $31,846,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,682,154 | $31,843,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,022,988 | $31,825,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 866,064 | $31,715,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 604,560 | $31,419,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 170,765 | $31,393,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 575,085 | $31,302,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 368,440 | $31,281,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 168,259 | $30,842,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,002,943 | $30,640,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 405,312 | $30,459,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 593,109 | $30,266,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,167,637 | $30,172,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 671,752 | $30,088,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 786,704 | $29,997,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 851,262 | $29,820,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,104,959 | $29,806,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,302,569 | $29,243,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,063 | $29,079,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 224,353 | $28,912,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 357,274 | $28,825,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 110,203 | $28,338,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 621,966 | $28,053,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,445,203 | $27,690,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 577,042 | $27,658,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 498,187 | $27,490,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 2,075,227 | $27,185,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 612,435 | $26,849,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 427,158 | $26,843,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 305,687 | $26,824,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 318,237 | $26,729,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 735,174 | $26,518,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,668,163 | $26,441,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 212,946 | $26,045,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 246,468 | $25,973,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 842,923 | $25,810,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 539,031 | $25,782,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 235,620 | $25,749,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,441,800 | $25,504,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 662,625 | $25,319,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 462,514 | $25,263,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 579,530 | $24,949,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 358,602 | $24,912,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,047,593 | $24,859,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 577,080 | $24,820,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 321,828 | $24,465,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 436,994 | $24,362,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 619,038 | $23,982,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 295,844 | $23,878,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 809,557 | $23,760,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 440,153 | $23,707,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 386,494 | $23,696,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 361,036 | $23,666,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 733,841 | $23,299,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 308,371 | $23,174,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 500,251 | $23,137,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 191,568 | $22,800,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,222,496 | $22,335,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 792,986 | $22,164,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,217,419 | $22,035,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,110,811 | $21,694,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 626,882 | $21,609,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 169,134 | $21,377,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000748054-17-000010 | this filing | 2017-08-07 | acceptance time not in the bulk data set |