13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,189 holding rows worth $424,693,388,000.
- Accession
- 0000902219-17-000572
- Filer
- CIK 902219
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 7,208 entries on the cover page, a total value of $424,693,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,693,435,000 with VALUE read as thousands by filing date, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Company LLP 028-16899
- included managerWellington Managment Canada LLC 028-16903
- included managerWellington Management Hong Kong Ltd 028-16904
- included managerWellington Management Japan Pte Ltd 028-16900
- included managerWellington Management Singapore Pte. Ltd. 028-16901
- included managerWellington Management International Ltd 028-16902
- included managerWellington Trust Company, NA
- included managerWellington Management Australia Ltd
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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 150,995,329 | $8,413,459,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 119,329,824 | $8,225,403,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,138,987 | $6,866,537,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,847,825 | $6,832,325,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,909,294 | $5,567,109,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 57,971,089 | $5,144,933,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,506,848 | $5,113,697,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,704,837 | $5,033,139,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,061,624 | $4,990,315,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 57,730,907 | $4,751,254,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 191,693,580 | $4,650,485,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 31,950,562 | $4,644,972,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,744,369 | $4,588,269,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,671,312 | $4,347,568,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,712,245 | $4,327,502,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,170,147 | $3,888,776,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 109,743,357 | $3,702,741,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,404,420 | $3,686,424,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,869,854 | $3,418,339,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,502,812 | $3,407,279,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 85,776,553 | $3,338,424,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,816,431 | $3,337,969,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,841,212 | $3,266,500,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,882,468 | $3,194,113,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,128,764 | $3,190,020,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,609,868 | $3,125,329,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,299,582 | $3,067,555,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,192,513 | $3,038,190,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,755,700 | $2,997,153,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,938,884 | $2,924,233,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,838,525 | $2,889,674,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,735,113 | $2,816,372,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,079,212 | $2,813,700,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,669,683 | $2,793,291,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,208,372 | $2,772,506,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,037,088 | $2,725,547,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,541,185 | $2,721,497,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,500,906 | $2,637,545,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,616,139 | $2,538,513,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,959,051 | $2,427,569,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,753,273 | $2,403,804,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,048,398 | $2,352,927,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,655,534 | $2,346,764,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,190,996 | $2,342,564,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,820,855 | $2,327,700,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,527,202 | $2,323,336,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 36,603,331 | $2,308,572,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,680,219 | $2,274,395,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,162,712 | $2,195,920,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,586,798 | $2,184,398,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,008,758 | $2,180,763,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,868,200 | $2,044,935,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,887,497 | $2,041,566,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,434,553 | $1,993,513,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,965,752 | $1,963,511,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,097,879 | $1,958,741,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,617,074 | $1,932,431,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,461,297 | $1,887,979,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 47,359,088 | $1,838,478,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,080,912 | $1,772,928,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,797,835 | $1,740,304,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,628,767 | $1,732,500,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 62,172,228 | $1,723,412,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29,752,113 | $1,713,721,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,896,131 | $1,707,074,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,574,264 | $1,672,653,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,219,606 | $1,635,498,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,758,914 | $1,633,545,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,693,379 | $1,604,300,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,932,515 | $1,582,869,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,314,280 | $1,582,375,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,263,666 | $1,558,332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,643,956 | $1,493,913,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,178,951 | $1,461,284,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,228,480 | $1,418,801,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,366,054 | $1,416,802,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,779,589 | $1,413,512,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,154,815 | $1,404,349,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,367,587 | $1,402,066,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 82,096,029 | $1,392,476,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,355,657 | $1,387,116,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 734,715 | $1,374,297,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,853,852 | $1,356,060,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,082,934 | $1,340,488,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,513,133 | $1,331,871,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,210,029 | $1,264,789,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,861,482 | $1,254,536,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,777,347 | $1,236,481,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,937,706 | $1,233,148,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,969,314 | $1,200,325,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,607,450 | $1,189,300,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,157,721 | $1,181,851,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,948,014 | $1,156,387,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,047,242 | $1,144,986,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,909,871 | $1,144,246,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,799,099 | $1,142,737,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,008,877 | $1,130,582,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,472,597 | $1,116,481,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,494,116 | $1,114,929,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 23,310,833 | $1,109,997,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,791,128 | $1,103,949,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,142,663 | $1,071,711,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,577,151 | $1,056,303,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 23,305,347 | $1,009,355,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 22,582,314 | $994,526,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,574,899 | $994,264,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,031,335 | $970,442,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,231,121 | $958,484,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 33,554,056 | $950,923,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,869,048 | $946,676,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,248,728 | $942,793,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,204,870 | $927,169,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,329,170 | $921,724,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,657,521 | $916,235,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,010,338 | $912,944,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,918,758 | $896,226,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,335,535 | $858,871,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 19,532,708 | $855,533,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,619,551 | $851,957,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,124,208 | $849,068,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 75,762,261 | $847,781,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,669,032 | $847,200,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,270,423 | $844,476,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,047,545 | $835,956,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,920,924 | $833,446,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,139,953 | $827,348,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,317,641 | $812,278,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,360,784 | $809,266,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,957,914 | $786,676,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,409,223 | $778,049,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,207,448 | $775,650,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,329,097 | $772,655,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 27,032,350 | $769,340,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,471,932 | $768,066,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,943,303 | $755,516,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 39,876,527 | $748,084,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,563,251 | $741,578,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,847,588 | $731,005,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,494,092 | $727,435,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,943,421 | $721,829,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,147,685 | $719,955,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,591,314 | $719,392,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,653,538 | $712,841,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,174,842 | $712,438,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,176,402 | $711,340,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,306,136 | $704,389,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,420,433 | $692,378,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,284,420 | $683,158,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,734,574 | $673,131,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,537,282 | $660,642,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,695,191 | $659,016,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,604,383 | $653,417,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,522,711 | $653,005,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,086,688 | $646,711,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,501,865 | $636,744,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 10,135,431 | $635,188,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,826,130 | $634,557,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,452,860 | $634,047,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,661,360 | $632,429,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,320,531 | $611,629,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,072,279 | $610,078,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,153,731 | $600,464,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,105,216 | $600,298,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,106,918 | $592,257,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,164,482 | $591,666,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,857,224 | $590,526,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,226,811 | $586,988,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,613,244 | $585,634,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,907,206 | $581,848,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,286,563 | $579,835,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,472,809 | $576,752,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,502,771 | $562,381,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,048,121 | $555,093,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,195,247 | $554,440,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,893,265 | $550,537,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,863,278 | $542,984,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,870,533 | $537,153,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,409,754 | $535,829,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,571,277 | $535,560,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,502,010 | $534,236,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,995,463 | $532,457,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,537,778 | $529,220,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,361,891 | $521,285,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,323,505 | $514,409,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,185,920 | $511,082,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,869,584 | $510,274,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,276,593 | $505,666,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,569,615 | $503,625,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,016,353 | $502,907,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,458,845 | $501,529,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,351,823 | $501,132,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,762,409 | $485,384,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,828,811 | $481,363,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,248,656 | $480,396,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,584,481 | $476,343,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,172,055 | $475,141,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,009,376 | $473,624,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,030,480 | $472,565,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,995,402 | $470,159,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,045,443 | $465,076,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,043,824 | $462,306,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,883,253 | $460,010,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,832,511 | $454,792,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,222,228 | $452,977,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,761,536 | $449,188,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,900,153 | $444,919,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,980,342 | $443,449,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,564,979 | $442,874,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 452,966 | $442,031,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,839,308 | $437,669,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 16,426,350 | $435,298,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,811,126 | $432,437,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,246,317 | $429,185,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,038,975 | $427,593,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,021,249 | $425,102,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,575,721 | $418,130,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,718,889 | $414,248,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,561,393 | $413,614,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 11,113,377 | $411,750,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,509,202 | $407,676,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,939,220 | $406,183,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 434,215 | $406,151,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,974,771 | $396,726,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,387,143 | $394,564,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,029,777 | $394,073,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,283,711 | $393,488,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,734,843 | $392,345,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,978,508 | $391,603,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,638,999 | $391,485,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,215,236 | $388,485,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,943,639 | $387,763,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,052,552 | $386,397,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,412,403 | $385,636,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,096,752 | $383,777,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,110,696 | $378,996,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,066,882 | $376,159,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,308,755 | $376,057,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,582,404 | $373,537,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 152,764 | $368,256,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,739,689 | $353,805,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,610,005 | $352,839,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,662,720 | $347,964,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,894,407 | $347,889,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,748,487 | $347,211,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,154,193 | $330,726,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,468,928 | $329,696,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,694,735 | $328,320,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,247,141 | $325,899,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,182,346 | $319,664,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,822,276 | $317,664,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,647,735 | $317,234,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,766,734 | $316,369,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,443,315 | $316,257,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,589,647 | $314,720,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,227,284 | $309,606,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,916,372 | $308,319,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,676,317 | $307,032,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,041,571 | $304,461,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,101,480 | $301,037,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,356,065 | $296,626,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,272,213 | $296,104,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,274,409 | $294,082,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,722,950 | $293,644,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,565,759 | $291,707,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,414,623 | $291,632,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,615,630 | $291,352,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,551,544 | $288,652,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,371,878 | $288,177,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,934,073 | $284,494,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,616,586 | $283,601,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,020,302 | $282,356,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 473,098 | $281,399,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,398,354 | $280,258,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,910,886 | $279,299,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 21,748,022 | $275,765,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,344,237 | $275,163,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,064,706 | $273,555,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,932,966 | $273,380,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,406,305 | $271,071,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,202,554 | $271,070,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 460,277 | $270,891,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,006,646 | $269,126,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,146,016 | $267,181,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,435,726 | $265,689,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,387,953 | $260,250,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,008,113 | $258,201,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,408,614 | $256,801,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,947,252 | $254,527,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,740,297 | $253,144,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,115,981 | $252,350,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,058,580 | $248,882,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,315,342 | $247,797,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,382,433 | $244,408,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,489,528 | $243,881,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,423,037 | $243,056,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,896,123 | $242,066,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,907,410 | $240,054,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,754,021 | $236,729,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,296,124 | $236,478,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,711,794 | $235,143,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,593,737 | $234,959,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,312,481 | $234,547,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,623,717 | $233,089,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,687,949 | $230,492,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,534,878 | $230,416,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,577,208 | $229,939,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,202,053 | $228,534,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,545,714 | $225,143,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,982,627 | $224,979,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,329,382 | $223,569,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 919,833 | $222,314,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,452,136 | $220,104,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,340,908 | $219,665,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,464,160 | $219,599,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,529,004 | $218,722,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,310,770 | $217,824,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,215,579 | $217,110,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,784,160 | $216,964,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,956,745 | $214,083,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,685,978 | $212,791,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,118,662 | $212,729,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,360,906 | $209,691,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,758,620 | $209,646,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,237,519 | $208,504,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,127,926 | $206,568,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,711,450 | $205,203,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 549,521 | $204,806,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 843,134 | $203,871,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 602,830 | $203,063,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,064,521 | $202,772,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 19,057,747 | $202,203,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,099,151 | $199,183,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,224,172 | $198,266,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,668,879 | $198,193,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,624,273 | $197,549,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 818,307 | $196,902,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,449,765 | $196,447,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,344,619 | $195,614,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,643,267 | $195,352,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,843,794 | $192,903,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,898,600 | $192,873,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,972,670 | $192,543,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,893,011 | $192,177,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,003,252 | $191,876,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,590,266 | $191,433,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,334,399 | $190,323,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,495,567 | $189,982,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,233,109 | $189,427,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,188,305 | $186,938,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,297,760 | $186,376,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,315,585 | $185,391,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,175,352 | $185,251,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,390,884 | $184,139,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,355,155 | $181,754,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,380,305 | $180,950,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,815,095 | $180,870,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,246,832 | $178,671,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,896,875 | $178,326,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,272,862 | $177,126,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,328,635 | $176,646,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,318,106 | $174,365,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,933,514 | $173,049,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,426,208 | $170,660,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,897,357 | $170,379,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,302,355 | $169,900,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,068,843 | $168,410,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,618,030 | $167,773,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,326,554 | $166,326,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,781,230 | $165,928,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,055,108 | $165,504,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,949,760 | $164,539,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,559,137 | $164,109,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,027,130 | $162,287,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,650,655 | $161,399,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,549,762 | $159,921,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,243,197 | $158,694,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,109,697 | $157,567,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,247,881 | $157,283,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,388,983 | $156,721,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,234,325 | $155,991,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,902,754 | $155,075,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,129,714 | $154,199,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,084,076 | $152,261,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 17,271,597 | $151,854,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,108,306 | $151,810,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 941,069 | $151,333,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 8,572,842 | $150,796,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,214,365 | $149,986,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,189,653 | $149,659,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,707,163 | $149,207,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 407,383 | $149,126,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 810,128 | $148,934,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,578,720 | $147,693,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,541,609 | $146,321,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,180,205 | $145,863,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,971,924 | $143,830,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,324,601 | $143,552,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,752,008 | $141,154,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 390,265 | $141,124,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 835,210 | $140,958,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,575,166 | $140,110,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,041,550 | $139,928,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,092,742 | $139,792,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 726,620 | $139,635,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,092,599 | $139,558,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,028,916 | $139,330,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 822,456 | $139,299,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,258,006 | $137,892,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,563,127 | $136,931,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,524,445 | $136,537,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,600,143 | $135,965,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,562,588 | $135,899,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,329,244 | $135,818,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,629,785 | $135,609,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 963,339 | $135,541,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 650,999 | $135,252,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,353,642 | $134,541,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,238,796 | $134,314,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,162,581 | $134,187,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,219,369 | $133,516,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,973,953 | $133,182,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,620,449 | $133,070,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,028,588 | $132,917,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,079,905 | $132,849,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,126,833 | $132,685,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,786,970 | $132,415,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,889,600 | $131,283,000 | thousands by filing date | |
| CREDIT SUISSE GROUP | H3698DAL8 | DEBT 6.250%12/3 | 123,385,000 | $131,097,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,302,634 | $130,940,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,737,762 | $130,935,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,801,409 | $130,388,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 5,916,515 | $129,395,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,722,890 | $129,184,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 7,560,516 | $128,831,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 148,209 | $128,739,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,190,181 | $128,718,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,624,870 | $128,618,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 3,896,866 | $128,050,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,424,138 | $127,414,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 8,990,899 | $127,311,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 990,705 | $127,197,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,743,921 | $126,975,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,371,078 | $126,616,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,868,373 | $126,582,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,901,721 | $126,406,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,584,449 | $126,185,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,161,097 | $124,977,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,987,369 | $124,886,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,950,932 | $124,854,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,342,796 | $122,718,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,123,019 | $122,499,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,642,621 | $121,481,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 5,202,757 | $121,276,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,033,445 | $120,731,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,456,535 | $119,498,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,919,170 | $119,339,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,231,937 | $118,449,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 460,418 | $118,392,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,661,561 | $117,606,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,940,558 | $117,269,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,357,930 | $117,243,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 956,815 | $116,426,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,846,206 | $116,154,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,926,165 | $115,613,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,296,477 | $115,541,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,798,927 | $114,157,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,902,061 | $113,458,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,524,694 | $113,182,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,124,558 | $113,012,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,138,016 | $112,778,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 975,005 | $112,758,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,643,643 | $112,589,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,390,262 | $111,958,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 318,845 | $111,902,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,214,578 | $110,706,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,065,641 | $110,325,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 9,675,019 | $110,295,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,374,497 | $109,877,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,286,783 | $109,582,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,497,036 | $109,508,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 634,413 | $109,436,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 262,865 | $109,378,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,985,948 | $109,375,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,607,143 | $109,338,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,517,988 | $108,777,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,258,781 | $108,205,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,695,358 | $107,949,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,924,079 | $107,324,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,433,547 | $107,028,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,874,007 | $106,911,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,464,434 | $106,858,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,283,768 | $106,722,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,409,577 | $106,423,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 6,730,075 | $106,330,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,536,391 | $106,272,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,633,800 | $105,936,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,198,167 | $105,935,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,866,606 | $105,749,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,733,894 | $105,528,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,257,711 | $104,419,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-17-000572 | this filing | 2017-08-14 | acceptance time not in the bulk data set |