13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 1,226 holding rows worth $87,541,033,000.
- Accession
- 0000748054-19-000006
- Filer
- CIK 748054
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 1,226 entries on the cover page, a total value of $87,541,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,541,033,000 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 filerBCSF Advisors, LP
- reports for this filerMarathon Asset Management LP028-10682
- reports for this filerNOMURA HOLDINGS INC028-10594
- reports for this filerPerella Weinberg Partners Capital Management LP028-12930
- reports for this filerTimbercreek Investment Management Inc.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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,634,590 | $2,455,105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,177,791 | $2,275,704,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,611,007 | $2,147,000,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,951,847 | $1,823,369,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,362,751 | $1,631,141,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,678,706 | $1,414,679,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,342,977 | $1,093,681,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,357,402 | $1,010,674,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,847,474 | $918,310,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,260,325 | $903,993,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,746,733 | $886,563,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,602,952 | $807,512,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,694,468 | $734,871,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,373,782 | $707,808,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,591,887 | $697,846,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 644,684 | $667,641,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,185,980 | $628,876,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,803,241 | $602,511,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,421,452 | $589,800,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,471,515 | $574,687,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,425,619 | $562,745,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,257,161 | $549,940,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,276,969 | $549,272,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,185,118 | $527,981,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,337,261 | $525,650,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,253,118 | $509,745,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,668,478 | $502,078,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,084,399 | $484,645,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,357,307 | $471,331,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 981,605 | $470,110,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,996,313 | $467,209,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,358,818 | $460,393,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,447,527 | $458,245,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,463,727 | $443,427,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,220,615 | $441,128,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,237,528 | $436,129,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,489,983 | $427,829,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,801,880 | $425,812,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,752,821 | $414,721,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,562,908 | $411,310,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,640,661 | $399,198,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,697,231 | $397,463,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,125,023 | $395,296,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,410,977 | $392,194,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,840,298 | $390,305,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,185,329 | $384,137,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,920,391 | $375,967,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,003,471 | $374,796,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,904,397 | $369,530,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,567,269 | $367,857,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,566,338 | $362,957,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,096,170 | $357,227,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,261,223 | $356,196,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,025,622 | $344,352,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,134,033 | $335,799,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,509,023 | $335,306,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,594,794 | $332,341,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 937,090 | $330,380,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,035,936 | $329,598,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,235,818 | $329,370,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,361,796 | $326,471,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,244,680 | $324,421,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,013,425 | $318,504,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 918,164 | $316,151,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 251,941 | $315,556,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,772,188 | $315,538,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,956,915 | $314,711,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,165,449 | $311,944,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,216,005 | $309,206,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,486,016 | $302,716,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,248,331 | $302,582,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,442,960 | $300,788,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,563,601 | $296,817,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,255,343 | $296,374,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,186,854 | $295,485,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,200,806 | $286,325,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,087,565 | $275,747,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,050,474 | $275,056,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,325,789 | $271,054,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 683,947 | $269,106,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,756,298 | $269,012,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,154,383 | $262,445,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,164,321 | $262,345,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,855,367 | $261,149,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,385,316 | $260,320,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,121,484 | $258,328,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,194,985 | $255,957,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,121,035 | $255,834,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,228,453 | $254,924,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,984,645 | $254,292,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,652,657 | $250,532,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,190,567 | $242,850,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,283,744 | $241,793,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,378,609 | $240,856,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,171,644 | $239,923,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,011,935 | $239,537,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,615,249 | $238,136,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,200,480 | $237,092,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,693,256 | $236,701,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 915,405 | $236,614,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,239,685 | $236,572,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,156,636 | $232,410,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 2,554,621 | $232,190,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,192,388 | $228,820,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,390,458 | $228,216,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,716,686 | $226,809,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,824,411 | $224,823,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,115,934 | $219,190,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,816,664 | $216,802,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,339,579 | $215,069,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,847,797 | $214,525,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,383,495 | $212,107,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,052,847 | $211,012,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,260,446 | $209,699,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,598,114 | $209,545,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,874,148 | $206,709,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,418,914 | $206,019,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 613,883 | $204,300,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,831,591 | $202,336,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,656,837 | $200,937,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,935,841 | $200,335,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,593,314 | $199,478,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,279,744 | $198,923,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,172,508 | $196,970,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,834,803 | $196,948,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,195,954 | $194,857,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,477,619 | $194,336,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,530,672 | $193,217,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,235,664 | $191,887,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 443,485 | $191,492,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,248,332 | $191,432,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,769,554 | $189,068,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,887,996 | $184,627,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,432,851 | $183,594,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,322,736 | $183,287,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,707,605 | $182,785,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,215,839 | $181,817,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,147,234 | $180,643,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,609,157 | $180,268,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,195,370 | $177,261,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,675,962 | $176,854,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,961,863 | $176,053,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,221,324 | $174,808,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,155,891 | $174,735,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,535,176 | $174,602,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,283,027 | $172,162,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,199,869 | $170,009,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,724,671 | $169,696,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,260,699 | $169,471,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,754,853 | $168,501,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,720,724 | $167,822,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,599,706 | $167,729,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,235,389 | $165,122,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,512,152 | $164,885,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,783,441 | $164,415,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 769,769 | $162,660,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 481,418 | $162,402,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 165,316,000 | $161,996,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,724,014 | $161,234,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,492,843 | $160,047,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 688,105 | $159,792,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 959,557 | $159,008,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,970,792 | $158,878,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 711,866 | $157,799,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,973,382 | $156,971,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,896,739 | $156,887,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,283,451 | $155,471,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 912,923 | $155,142,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,730,302 | $153,907,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,505,599 | $153,685,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 803,245 | $153,050,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,742,385 | $152,465,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 777,317 | $151,320,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,461,429 | $150,440,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,641,322 | $149,695,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,169,906 | $148,986,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 591,600 | $147,853,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,136,750 | $146,193,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,216,294 | $145,955,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 976,540 | $143,893,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,521,535 | $143,505,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,321,374 | $142,927,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,052,606 | $140,788,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,580,659 | $140,626,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,889,411 | $140,522,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,306,274 | $140,351,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 977,641 | $137,095,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,349,208 | $134,732,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,679,064 | $133,905,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,902,280 | $133,635,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,360,973 | $132,504,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,749,074 | $132,478,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 828,199 | $132,247,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,442,510 | $131,600,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 702,228 | $130,628,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,990,984 | $129,872,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,082,948 | $129,683,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,274,825 | $129,142,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,093,110 | $129,040,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,127,348 | $128,450,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,031,036 | $128,097,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 923,634 | $124,367,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,365,897 | $123,453,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,065,384 | $123,241,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,028,016 | $123,095,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,208,203 | $122,953,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 596,017 | $121,695,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,772,833 | $121,228,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 371,556 | $120,771,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,948,463 | $120,730,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,090,201 | $118,953,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,075,116 | $118,302,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 393,922 | $118,149,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 634,824 | $117,900,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,101,900 | $117,896,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,536,891 | $116,443,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,684,804 | $116,311,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,859,156 | $115,918,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 690,024 | $115,917,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 2,214,086 | $112,254,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,924,897 | $111,921,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,849,361 | $110,499,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,192,986 | $109,430,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 938,734 | $107,907,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,720,425 | $106,516,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,020,288 | $106,176,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 823,494 | $105,910,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,715,087 | $105,725,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,565,957 | $105,577,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,699,387 | $105,548,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,138,480 | $105,406,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,551,600 | $104,871,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 599,423 | $104,096,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,705,703 | $102,905,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,098,044 | $102,162,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 503,652 | $101,944,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 80,483 | $101,567,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,198,741 | $101,098,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,600,711 | $98,479,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 803,345 | $97,695,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 248,398 | $97,576,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,245,201 | $96,826,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,781,919 | $95,734,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 744,247 | $94,571,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,814,500 | $94,445,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,419,856 | $92,504,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,345,255 | $92,406,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 972,495 | $91,901,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,496,567 | $91,410,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 932,306 | $91,207,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 663,872 | $90,399,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,180,448 | $88,275,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,976,560 | $86,945,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,604,974 | $86,765,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 806,142 | $86,402,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 717,276 | $85,607,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,295,478 | $85,515,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 381,031 | $85,271,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,161,622 | $82,870,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 270 | $82,620,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,186,682 | $82,368,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,753,396 | $81,656,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,378,604 | $80,952,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 759,759 | $80,899,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,369,986 | $80,802,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 384,738 | $80,576,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 747,371 | $80,245,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,110,320 | $79,935,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,788,889 | $79,516,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 942,970 | $78,172,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 606,856 | $77,647,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 775,955 | $77,634,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,959,360 | $76,787,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 482,233 | $76,482,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,639,933 | $75,421,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 89,706 | $75,204,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,617,782 | $74,742,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 930,428 | $74,164,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 749,289 | $74,030,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 405,628 | $71,988,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 832,045 | $71,681,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,283,416 | $71,654,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,724,608 | $71,623,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,220,064 | $71,325,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,366,347 | $71,050,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,069,169 | $70,929,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 281,808 | $69,886,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,721,030 | $68,979,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,215,340 | $68,162,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 365,945 | $68,000,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,191,749 | $67,977,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,239,399 | $67,110,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,173,945 | $67,079,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,888,871 | $66,704,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,293,927 | $66,666,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 583,010 | $66,271,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,358,718 | $66,209,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,364,632 | $66,044,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 374,714 | $65,815,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,077,810 | $65,513,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 375,629 | $65,378,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,140,297 | $65,225,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 328,557 | $64,676,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 771,829 | $64,633,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 624,066 | $63,985,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,923,801 | $63,526,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,506,724 | $63,056,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 786,334 | $62,372,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,258,866 | $62,254,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 982,641 | $61,219,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 996,479 | $61,164,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,139,916 | $61,122,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 593,756 | $60,391,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 396,774 | $59,175,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,026,684 | $59,152,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 810,948 | $58,226,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 853,807 | $58,221,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 252,304 | $57,937,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 419,192 | $57,484,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,447,772 | $57,332,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,014,473 | $56,973,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 607,443 | $56,790,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 486,355 | $54,788,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,340,759 | $54,381,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 414,052 | $54,204,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 954,227 | $54,200,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,132,725 | $54,107,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 503,681 | $53,667,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,297,903 | $53,292,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 473,179 | $53,256,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 901,018 | $53,169,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 600,431 | $52,868,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,331,831 | $52,767,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,127,933 | $51,186,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 530,095 | $50,778,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 495,702 | $50,720,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 693,163 | $50,539,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,590,160 | $50,313,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,301,194 | $49,914,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 795,080 | $49,732,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 431,326 | $49,706,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,985,614 | $48,994,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,499,921 | $48,462,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,837,170 | $47,773,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,862,866 | $47,199,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 521,255 | $47,163,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 189,696 | $46,445,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 425,580 | $46,444,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 591,040 | $46,408,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 399,435 | $46,223,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,201,427 | $46,189,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,187,343 | $46,089,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 444,676 | $45,682,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,782,067 | $45,459,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 613,988 | $45,251,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 436,815 | $45,193,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 454,308 | $45,067,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 789,435 | $44,729,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,116,769 | $44,476,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,073,729 | $43,739,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,196,512 | $43,281,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,212,014 | $41,996,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,610,134 | $41,987,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,891,911 | $41,210,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,009,566 | $40,814,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,356,812 | $40,623,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,694,533 | $40,025,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,224,981 | $39,560,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 911,363 | $39,416,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,379,978 | $39,067,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,535,225 | $38,857,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,001,350 | $38,722,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 157,081 | $38,464,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 653,199 | $38,330,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 921,691 | $38,149,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,676,724 | $38,143,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 564,941 | $38,054,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 504,639 | $37,086,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 389,094 | $36,680,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 837,753 | $36,451,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 487,717 | $36,350,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 598,674 | $35,980,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 335,330 | $35,830,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 594,174 | $35,365,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 235,410 | $35,116,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,768,928 | $34,795,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 221,553 | $34,728,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 678,127 | $34,646,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 294,471 | $34,485,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 121,887 | $34,416,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 524,787 | $34,384,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 995,508 | $34,295,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 790,120 | $34,283,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 579,595 | $34,266,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 278,927 | $34,085,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,844,731 | $34,054,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 512,639 | $33,711,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 862,656 | $33,290,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 992,796 | $33,209,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 971,251 | $33,197,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 823,493 | $33,096,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,227,094 | $32,739,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 595,375 | $32,633,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,387,029 | $32,540,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,828,088 | $32,430,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,432,948 | $32,091,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13,143 | $32,029,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 745,568 | $31,500,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,888,117 | $31,475,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 609,707 | $31,302,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 330,817 | $31,057,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,198,181 | $31,033,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 835,751 | $30,848,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 372,895 | $30,507,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 434,393 | $30,474,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 467,351 | $30,214,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 370,047 | $30,185,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 339,095 | $30,027,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,199,838 | $29,768,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 379,748 | $28,960,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 253,195 | $28,690,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 766,106 | $28,614,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 422,687 | $28,455,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 630,293 | $28,426,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 248,783 | $28,237,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,422,625 | $28,026,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 517,903 | $27,987,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 795,532 | $27,947,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 270,811 | $27,842,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 208,153 | $27,830,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,105,193 | $27,796,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 577,856 | $27,494,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 855,343 | $27,448,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 363,016 | $27,440,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 163,867 | $27,374,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 998,228 | $27,272,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 650,706 | $27,180,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 141,568 | $26,707,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,282,282 | $26,569,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 434,792 | $26,557,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 505,158 | $25,824,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 993,385 | $25,729,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,657,439 | $25,558,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 172,722 | $25,095,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 874,159 | $25,088,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,784,995 | $25,043,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 20,915,000 | $24,850,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 836,196 | $24,802,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 512,016 | $24,628,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 230,799 | $24,398,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 825,978 | $24,342,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 405,027 | $24,277,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 516,815 | $24,274,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,717,586 | $24,201,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 824,607 | $24,087,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 698,573 | $24,087,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 420,041 | $23,812,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 921,671 | $23,512,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 640,983 | $23,139,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 701,052 | $22,931,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,280,169 | $22,825,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 273,674 | $22,759,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,588,275 | $22,744,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 156,965 | $22,716,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 189,822 | $22,407,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 905,016 | $22,200,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 171,491 | $22,158,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,138,221 | $21,319,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 359,245 | $21,116,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 888,076 | $21,092,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 98,264 | $20,704,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 877,586 | $20,650,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 295,622 | $20,200,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 998,736 | $20,055,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 388,150 | $20,044,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 306,222 | $19,877,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 329,200 | $19,759,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 150,137 | $19,668,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,009,555 | $19,515,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,514,003 | $19,440,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 343,030 | $19,319,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 101,072 | $19,196,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 2,307,794 | $19,178,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 223,500 | $19,127,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 468,225 | $18,879,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 426,396 | $18,727,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,602,147 | $18,377,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 279,980 | $18,224,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 640,065 | $18,133,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 253,657 | $18,126,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 296,032 | $17,824,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 198,142 | $17,732,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 138,440 | $17,308,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,727,961 | $17,262,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 206,120 | $17,203,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 484,990 | $17,047,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 1,304,018 | $17,017,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 390,252 | $16,968,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 497,881 | $16,953,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 346,387 | $16,748,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000748054-19-000006 | this filing | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000748054-19-000009 | added | 2019-03-06 | acceptance time not in the bulk data set |