13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 1,492 holding rows worth $105,056,661,000.
- Accession
- 0000748054-20-000003
- Filer
- CIK 748054
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 1,492 entries on the cover page, a total value of $105,056,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,056,661,000 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 filerMarathon Asset Management LP028-10682
- reports for this filerNOMURA HOLDINGS INC028-10594
- 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 10,500,899 | $3,083,589,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,958,235 | $2,989,714,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,507,478 | $2,785,578,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,867,601 | $2,501,446,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,191,905 | $2,102,959,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,652,384 | $1,389,155,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,637,047 | $1,362,254,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,141,841 | $1,217,618,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,673,743 | $1,119,369,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,666,466 | $983,211,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,472,606 | $948,640,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,634,595 | $898,564,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,058,279 | $871,664,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,984,019 | $810,601,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,580,981 | $806,906,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,779,992 | $805,731,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,480,062 | $763,229,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 537,914 | $719,202,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,494,195 | $699,566,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,263,317 | $680,553,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,394,650 | $673,792,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,636,197 | $672,313,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,994,642 | $671,113,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,027,925 | $645,032,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,291,048 | $642,284,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,461,422 | $638,774,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,392,633 | $635,307,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,364,098 | $602,236,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,567,267 | $594,528,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,345,014 | $593,833,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,196,292 | $577,858,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,721,488 | $568,987,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 967,099 | $564,496,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,075,372 | $560,567,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 940,486 | $555,969,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,885,634 | $546,555,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,892,863 | $543,345,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,347,320 | $541,198,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,485,768 | $537,104,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,274,908 | $533,651,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,585,928 | $530,072,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,671,257 | $520,314,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,851,341 | $510,276,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,732,051 | $509,350,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,618,442 | $501,877,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,511,807 | $490,665,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,668,908 | $488,233,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,112,286 | $485,514,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,955,145 | $471,170,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,605,613 | $456,843,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,426,728 | $452,106,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,478,766 | $446,712,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,767,392 | $440,084,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,694,741 | $439,083,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 512,976 | $429,417,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,660,052 | $428,592,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,284,086 | $423,504,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,388,269 | $415,876,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,109,616 | $411,937,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,989,180 | $410,845,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,866,652 | $410,793,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,084,735 | $408,338,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,486,035 | $408,005,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,796,536 | $402,145,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,314,911 | $390,173,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,397,704 | $380,067,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,009,435 | $379,023,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,187,791 | $375,366,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,188,763 | $366,932,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,331,865 | $360,888,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,117,631 | $360,492,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,079,381 | $358,074,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,908,539 | $350,322,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,473,015 | $347,482,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,920,619 | $344,701,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,243,652 | $344,356,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,816,862 | $343,250,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,493,190 | $343,165,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,381,645 | $341,035,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,707,221 | $337,808,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,277,400 | $335,379,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,846,483 | $334,106,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,759,050 | $333,779,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,013,961 | $330,308,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,948,155 | $328,454,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 771,837 | $322,883,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,437,070 | $322,546,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,372,156 | $320,110,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,682,146 | $318,746,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,885,412 | $314,072,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,420,965 | $310,392,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,101,091 | $309,263,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,047,188 | $307,789,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,694,783 | $307,404,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,529,901 | $306,542,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,072,783 | $302,868,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,360,390 | $300,383,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,505,408 | $299,560,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,419,166 | $298,488,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,798,509 | $297,286,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,008,834 | $294,208,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,333,899 | $291,297,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,700,381 | $289,915,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,075,889 | $288,735,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,101,127 | $287,537,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,429,985 | $287,296,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 721,516 | $280,944,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,722,381 | $275,857,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,285,033 | $273,656,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 467,875 | $273,024,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,831,066 | $272,281,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,199,578 | $271,704,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,806,319 | $266,278,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 718,653 | $265,923,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,244,227 | $263,942,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,839,147 | $262,704,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,078,288 | $262,609,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,237,913 | $261,886,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,140,675 | $260,108,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,763,120 | $258,545,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,504,681 | $257,055,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,541,376 | $255,468,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,060,490 | $254,025,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,405,612 | $250,331,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,910,028 | $248,924,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,862,541 | $247,937,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,121,697 | $247,772,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,125,864 | $246,508,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,643,421 | $245,637,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,076,149 | $243,958,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,916,445 | $243,873,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,604,831 | $242,923,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,346,159 | $235,028,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,430,952 | $232,982,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,570,580 | $231,180,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,845,252 | $226,336,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,563,826 | $222,755,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,111,887 | $219,831,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,870,397 | $217,903,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,531,849 | $215,690,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 358,000 | $214,191,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,539,991 | $213,012,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,202,853 | $212,905,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,272,399 | $212,640,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 992,506 | $211,533,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 650,792 | $210,577,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,560,444 | $209,621,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 3,191,268 | $208,900,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,444,487 | $207,953,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,089,100 | $207,324,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,051,555 | $207,323,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,964,863 | $207,005,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,267,995 | $206,759,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,205,154 | $204,575,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,717,422 | $199,942,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,334,615 | $199,311,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,325,474 | $198,516,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,610,546 | $193,468,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,650,322 | $193,187,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,005,689 | $192,482,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,432,752 | $190,898,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,487,407 | $190,866,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,415,390 | $188,969,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,706,485 | $188,401,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,535,160 | $187,950,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,485,587 | $187,826,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 970,342 | $187,266,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,021,410 | $181,474,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 748,841 | $176,202,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,276,057 | $176,096,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,969,760 | $175,584,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,826,917 | $173,262,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 649,360 | $171,925,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 8,155,317 | $171,669,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,904,353 | $171,504,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 808,049 | $169,642,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,094,706 | $169,504,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,960,986 | $168,756,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 616,846 | $167,764,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,116,208 | $167,392,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,304,411 | $159,627,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,642,095 | $155,539,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,242,025 | $153,893,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,533,528 | $153,284,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,047,549 | $146,748,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,776,943 | $146,545,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,721,389 | $146,221,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,577,613 | $145,535,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,728,879 | $144,576,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,593,792 | $144,525,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,083,587 | $144,518,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,921,283 | $142,232,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 511,557 | $139,681,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 972,025 | $139,447,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,919,727 | $139,096,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,510,163 | $138,812,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,004,281 | $138,616,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 360,450 | $136,650,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 95,243,000 | $135,959,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 1,735,557 | $133,291,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 987,973 | $131,321,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 636,208 | $130,944,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,672,343 | $130,109,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,081,230 | $129,935,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 2,387,281 | $129,868,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 507,966 | $129,755,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,901,520 | $129,408,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,770,868 | $128,193,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,529,031 | $127,892,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,672,860 | $127,753,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 438,743 | $126,235,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,731,540 | $125,733,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,773,042 | $124,746,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,273,748 | $124,534,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,572,203 | $124,361,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,272,548 | $122,149,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 718,537 | $121,195,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,108,092 | $120,793,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,368,768 | $119,165,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,755,105 | $117,101,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 396,899 | $116,601,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,225,807 | $116,222,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 227,707 | $114,468,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,810,078 | $113,800,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,940,870 | $113,502,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 943,112 | $113,494,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,343,594 | $112,961,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 1,035,031 | $112,953,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 465,769 | $112,791,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,065,981 | $111,630,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 976,896 | $109,403,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 669,542 | $109,028,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,937,939 | $108,603,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,742,894 | $107,571,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 550,733 | $106,914,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 936,758 | $106,753,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,403,175 | $104,789,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,288,104 | $103,655,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 2,371,898 | $102,419,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,859,383 | $102,080,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,553,282 | $98,351,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,190,369 | $97,033,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,034,602 | $96,564,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,849,639 | $96,181,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,294,422 | $96,163,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 665,393 | $95,810,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 828,677 | $95,116,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 903,711 | $94,103,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,185,954 | $94,040,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,343,978 | $92,788,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,291,294 | $92,289,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,131,536 | $91,464,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 835,628 | $89,838,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,758,946 | $89,653,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,413,996 | $89,539,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 573,141 | $88,820,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,780,304 | $88,402,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,340,311 | $87,576,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 377,538 | $87,306,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,164,809 | $86,534,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 934,565 | $86,195,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 588,339 | $86,045,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,120,656 | $85,876,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,416,285 | $85,558,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 214,766 | $85,387,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 702,037 | $85,122,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,567,125 | $84,280,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 642,934 | $82,206,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 511,499 | $80,848,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,123,321 | $80,756,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 844,837 | $80,454,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 600,202 | $80,451,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 331,977 | $80,030,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,233,705 | $79,784,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,172,399 | $79,453,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 386,882 | $78,692,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,890,869 | $78,591,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 555,043 | $77,512,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,406,716 | $77,333,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 137,935 | $77,244,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 224 | $76,068,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 327,140 | $75,789,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 824,025 | $75,159,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 881,834 | $75,009,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 498,640 | $74,941,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,832,281 | $74,921,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,368,504 | $74,898,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 801,698 | $74,141,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 1,365,176 | $73,411,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 782,943 | $73,158,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,422,531 | $72,603,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,841,741 | $70,646,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300,189 | $70,541,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,401,701 | $69,272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 780,464 | $69,102,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,804,352 | $66,460,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,812,997 | $66,283,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 45,557 | $66,012,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 258,281 | $65,842,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 478,230 | $65,494,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 54,940 | $65,451,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,238,581 | $65,385,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,321,004 | $65,291,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,215,074 | $65,079,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,119,689 | $65,054,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 456,223 | $64,788,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,879,524 | $64,787,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 752,090 | $64,484,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,426,857 | $64,457,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,255,610 | $63,798,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,467,359 | $63,757,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,007,942 | $63,648,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,459,022 | $63,453,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 451,007 | $63,439,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 79,812 | $63,313,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 472,655 | $63,289,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 874,482 | $63,129,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,586,122 | $62,620,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,218,516 | $62,460,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 295,966 | $62,322,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,719,051 | $62,075,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 557,067 | $61,784,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 447,788 | $61,172,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,259,408 | $60,592,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,517,982 | $59,676,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,299,353 | $58,748,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 983,352 | $58,450,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 302,865 | $58,356,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 547,023 | $58,039,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,703,877 | $57,949,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 354,755 | $56,946,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 333,521 | $56,895,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,366,088 | $56,283,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,039,804 | $56,014,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,213,339 | $55,413,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,523,263 | $54,853,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,043,533 | $54,705,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,231,249 | $54,554,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 848,401 | $54,467,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 841,038 | $54,070,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 461,357 | $53,342,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,050,219 | $53,244,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 359,833 | $52,888,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,551,025 | $52,797,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 238,988 | $52,276,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,117,712 | $52,197,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 584,493 | $51,570,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 489,272 | $51,496,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,256,116 | $51,284,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,518,224 | $50,893,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 250,659 | $50,801,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 725,901 | $50,653,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 591,822 | $50,198,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,357,039 | $48,433,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 284,073 | $48,122,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,540,180 | $48,115,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 947,725 | $48,059,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 293,881 | $47,485,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,947,417 | $47,205,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 825,561 | $46,867,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,324,509 | $46,437,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 303,297 | $45,525,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 789,247 | $45,484,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 31,105 | $45,102,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 325,298 | $44,846,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 364,563 | $44,568,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 868,489 | $44,267,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 440,628 | $43,983,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 500,155 | $43,889,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 167,113 | $43,772,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 544,827 | $43,646,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 788,264 | $43,630,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 756,589 | $43,595,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,373,633 | $42,693,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 398,668 | $42,279,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 399,914 | $42,239,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 253,210 | $42,121,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 706,211 | $41,963,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 215,414 | $41,181,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 236,430 | $40,720,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 480,190 | $40,202,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 673,445 | $39,854,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 261,538 | $39,699,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 819,442 | $39,595,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,577,970 | $39,149,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 835,974 | $38,747,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 678,396 | $38,200,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 926,874 | $38,196,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,630,710 | $38,142,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 757,018 | $38,017,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 540,084 | $37,898,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,513,193 | $37,028,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 425,178 | $36,846,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 833,067 | $36,722,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 388,912 | $36,457,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,350,792 | $36,431,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 757,483 | $36,352,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 416,211 | $36,344,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 524,892 | $35,483,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 939,864 | $35,386,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 928,831 | $35,184,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 291,855 | $35,023,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 158,530 | $34,799,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 494,690 | $34,796,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 946,751 | $34,651,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 412,233 | $34,586,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,853,360 | $34,380,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,273,267 | $34,098,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,738,777 | $33,958,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,231,091 | $33,830,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 95,276 | $33,750,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 311,997 | $33,742,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 326,253 | $33,702,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 299,134 | $33,327,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 648,902 | $33,172,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 376,171 | $33,080,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 730,969 | $32,872,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 866,529 | $32,789,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,198,013 | $32,586,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 585,988 | $32,487,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 944,016 | $32,398,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,489,146 | $32,180,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 198,607 | $32,004,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 542,472 | $31,984,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 341,637 | $31,805,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 275,480 | $31,727,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 834,821 | $31,648,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 413,643 | $31,300,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 567,957 | $31,118,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 720,553 | $31,020,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 152,906 | $30,884,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 587,890 | $30,858,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 384,770 | $30,739,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,706,101 | $30,676,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 457,878 | $30,623,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 620,563 | $30,519,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 352,475 | $30,394,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 507,711 | $30,265,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 97,609 | $28,541,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 307,361 | $28,446,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 142,258 | $27,885,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 799,914 | $27,757,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 863,586 | $27,617,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 71,615 | $27,060,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 389,484 | $27,046,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 781,038 | $26,735,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 444,591 | $26,453,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 399,426 | $26,422,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 423,455 | $26,089,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 476,769 | $25,869,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 496,141 | $25,794,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 765,190 | $25,764,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 774,718 | $25,581,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 152,916 | $25,525,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,146,014 | $25,052,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 233,023 | $25,048,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 496,613 | $24,791,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 56,249 | $24,708,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 579,973 | $24,591,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 262,058 | $24,542,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 66,631 | $24,422,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 535,606 | $24,401,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,089,238 | $24,366,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,281,829 | $24,278,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 335,592 | $24,226,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 704,191 | $24,055,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,492,434 | $23,879,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 654,153 | $23,798,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,065,215 | $23,797,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21,288 | $23,747,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 99,956 | $23,731,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 380,660 | $23,711,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,025,271 | $23,684,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 189,976 | $23,660,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 207,087 | $23,639,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 201,587 | $23,630,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,474 | $23,564,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 93,111 | $23,375,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 781,855 | $23,260,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,367,100 | $23,198,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 169,002 | $23,187,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,126,646 | $23,180,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 129,585 | $23,088,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 872,350 | $22,642,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 451,567 | $22,547,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 524,102 | $22,243,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 347,670 | $22,147,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,702,490 | $22,098,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 611,697 | $21,948,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 205,445 | $21,942,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,076,968 | $21,615,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 251,924 | $21,436,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 85,714 | $21,428,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,044,540 | $21,392,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 8,160,328 | $21,380,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 497,825 | $21,277,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 331,158 | $21,247,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 177,248 | $21,234,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 398,800 | $21,104,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 830,372 | $21,100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000748054-20-000003 | this filing | 2020-02-12 | acceptance time not in the bulk data set |