13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 836 holding rows worth $245,431,505,000.
- Accession
- 0000912938-19-000468
- Filer
- CIK 912938
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 3,132 entries on the cover page, a total value of $245,431,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,431,505,000 with VALUE read as thousands by filing date, 13F file number 028-04968. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- reports for this filerUSAA Investment Management Company 028-00487
- included managerMFS Institutional Advisors, Inc. 028-13173
- included managerMFS Investment Management Company (LUX) S.a r.l. 028-13180
- included managerMFS International Singapore Pte. Ltd. 028-16137
- included managerMFS International (U.K.) Limited 028-13178
- included managerMFS Investment Management K.K. 028-13177
- included managerMFS Heritage Trust Company 028-13175
- included managerMFS Investment Management Canada Limited 028-06597
- included managerMFS International Australia Pty Ltd 028-18051
- included managerNew York Life Investment Management LLC 028-06325
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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 137,773,801 | $5,825,076,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30,555,456 | $5,645,731,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 56,546,151 | $5,507,028,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,313,039 | $5,084,493,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,149,145 | $4,885,283,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 22,364,117 | $4,315,827,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,065,765 | $4,295,530,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,470,392 | $4,097,697,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,646,304 | $4,097,056,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,599,308 | $3,704,752,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,986,644 | $3,235,564,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,561,167 | $2,956,273,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,642,950 | $2,861,786,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,818,696 | $2,832,487,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,049,976 | $2,821,235,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,249,782 | $2,782,906,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,174,813 | $2,705,903,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,901,982 | $2,672,890,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,666,332 | $2,411,466,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,094,678 | $2,371,896,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,696,090 | $2,359,738,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,503,804 | $2,324,926,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,733,859 | $2,310,368,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,085,754 | $2,218,760,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,310,145 | $2,109,455,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,580,120 | $2,097,138,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,517,628 | $2,057,114,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,718,892 | $1,979,720,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,350,233 | $1,966,356,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,551,246 | $1,953,430,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,522,258 | $1,913,766,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,691,351 | $1,912,814,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 158,344,326 | $1,876,380,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,818,255 | $1,875,237,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,291,561 | $1,856,033,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,239,363 | $1,830,029,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,035,051 | $1,799,820,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,328,665 | $1,793,801,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,767,298 | $1,726,514,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,278,817 | $1,705,638,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,379,989 | $1,678,971,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,676,918 | $1,674,646,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,341,729 | $1,652,827,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28,918,692 | $1,621,181,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,218,094 | $1,609,860,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,358,573 | $1,480,700,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,002,657 | $1,446,056,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,269,931 | $1,438,864,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 29,008,371 | $1,425,181,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,846,975 | $1,394,863,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,225,404 | $1,391,283,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,794,260 | $1,370,627,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,824,995 | $1,360,925,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,888,501 | $1,358,624,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,875,628 | $1,342,487,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,851,218 | $1,332,279,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,869,009 | $1,321,572,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,608,313 | $1,308,710,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,244,263 | $1,269,052,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,904,853 | $1,228,159,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,033,001 | $1,222,220,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,529,418 | $1,217,307,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,262,794 | $1,211,341,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,963,064 | $1,197,098,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,735,960 | $1,179,199,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,666,595 | $1,158,536,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,379,051 | $1,067,086,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,093,101 | $1,044,965,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,407,847 | $1,039,245,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,841,332 | $1,032,937,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,748,252 | $1,023,913,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,718,197 | $1,015,545,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,017,606 | $1,007,437,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,726,436 | $984,899,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,858,398 | $948,894,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,892,892 | $943,629,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,381,470 | $935,010,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,405,622 | $921,918,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,023,036 | $920,931,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,133,304 | $898,283,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,796,429 | $884,817,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,358,693 | $869,612,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,959,056 | $859,532,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,826,730 | $857,285,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,214,579 | $856,492,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,026,527 | $840,913,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,663,395 | $827,672,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,228,157 | $827,336,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,421,281 | $772,074,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,074,370 | $761,958,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,057,130 | $753,749,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 696,980 | $753,372,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,590,726 | $751,337,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,857,091 | $741,665,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,162,344 | $728,472,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,937,447 | $709,610,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,021,284 | $691,300,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,982,851 | $684,195,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,099,309 | $679,635,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,814,536 | $644,193,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,674,036 | $643,824,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,522,942 | $624,760,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,445,087 | $623,444,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,308,032 | $609,921,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,090,169 | $603,659,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,559,356 | $603,133,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,266,587 | $602,912,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,940,013 | $602,173,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,534,276 | $593,574,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,470,900 | $588,495,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,218,480 | $579,756,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,558,937 | $546,102,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,210,562 | $527,859,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,790,737 | $522,962,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,860,112 | $522,412,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,800,736 | $512,842,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,418,897 | $506,690,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,012,873 | $498,961,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,604,879 | $498,777,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,985,368 | $497,290,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 12,053,604 | $488,773,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,945,004 | $476,765,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,021,543 | $475,548,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,114,399 | $473,939,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 553,511 | $464,950,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,196,190 | $452,914,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,642,985 | $446,448,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,134,657 | $444,020,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,867,345 | $441,170,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,870,292 | $440,660,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,042,217 | $436,168,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,711,050 | $435,530,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,740,909 | $434,519,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,268,690 | $429,505,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,753,866 | $419,348,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,077,727 | $415,986,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,240,884 | $411,135,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,065,987 | $407,914,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,608,816 | $405,438,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,540,687 | $403,955,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,185,422 | $403,223,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,479,282 | $401,494,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,051,498 | $399,989,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,558,326 | $396,963,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,262,511 | $395,056,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,380,512 | $390,314,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,989,434 | $383,454,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,738,786 | $381,430,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,235,189 | $374,700,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,382,262 | $371,068,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,391,809 | $360,854,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,940,376 | $355,826,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 889,615 | $351,557,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,406,596 | $350,801,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,747,634 | $344,178,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,467,740 | $341,080,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,832,526 | $326,637,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,595,773 | $310,135,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,209,289 | $309,424,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 420,819 | $308,409,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,625,922 | $303,238,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,991,090 | $293,576,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,536,632 | $287,984,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,057,779 | $281,916,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,202,412 | $281,846,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,043,795 | $280,899,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,366,306 | $279,901,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,565,029 | $279,076,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,031,683 | $274,621,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,468,681 | $271,324,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,376,340 | $264,295,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,379,862 | $260,973,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,238,468 | $257,135,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,986,288 | $256,641,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,956,378 | $254,742,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 133,751 | $250,744,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,285,177 | $248,032,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 901,358 | $247,485,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,183,019 | $246,905,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,660,406 | $246,442,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,610,508 | $239,771,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 635,594 | $233,995,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,690,702 | $232,284,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,007,289 | $230,579,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,642,302 | $229,087,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,888,039 | $225,834,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,535,697 | $225,295,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,996,218 | $223,307,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,236,365 | $221,476,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,726,312 | $221,296,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,862,908 | $219,376,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,691,440 | $215,433,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,834,060 | $215,334,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,944,374 | $215,184,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 899,395 | $210,343,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,596,435 | $208,268,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,161,419 | $207,021,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,110,348 | $206,669,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,881,331 | $206,288,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,320,779 | $203,359,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,272,589 | $203,310,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,112,849 | $203,012,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,077,198 | $198,569,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,098,879 | $198,029,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,815,821 | $193,387,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 919,601 | $191,728,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 959,637 | $189,470,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,215,022 | $187,628,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,455,023 | $186,917,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 510,042 | $185,661,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,280,081 | $185,096,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,311,803 | $184,534,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,517,536 | $182,598,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,239,891 | $180,563,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,468,869 | $177,497,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,011,681 | $174,232,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,055,101 | $173,377,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,761,042 | $171,053,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,164,945 | $167,389,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,859,489 | $166,907,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,215,148 | $165,560,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,735,305 | $164,992,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,320,636 | $163,747,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,604,368 | $161,705,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,049,668 | $161,032,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 819,591 | $159,091,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 781,496 | $158,784,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,963,442 | $157,271,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,526,461 | $157,119,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,245,825 | $156,169,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 5,762,485 | $155,991,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,140,791 | $148,350,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,987,880 | $148,276,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,026,580 | $148,264,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 907,081 | $147,763,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 595,909 | $147,296,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,506,975 | $147,292,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 265,127 | $146,897,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 976,702 | $145,352,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,857,875 | $144,598,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,578,725 | $144,408,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,478,007 | $144,220,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,291,299 | $143,872,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,288,350 | $141,993,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,702,011 | $141,896,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,486,308 | $141,274,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,393,132 | $140,705,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,165,336 | $140,477,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,313,331 | $139,146,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,584,388 | $138,397,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,667,703 | $138,336,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,503,927 | $137,433,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,467,825 | $136,077,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,860,855 | $135,364,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,761,808 | $135,255,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,929,627 | $134,786,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,441,001 | $134,296,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,724,425 | $133,797,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,959,301 | $132,902,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 586,893 | $131,957,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,678,482 | $131,633,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,643,736 | $131,252,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,807,963 | $131,161,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,490,923 | $129,338,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 117,045 | $128,687,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,824,435 | $128,370,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,572,802 | $128,231,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,357,673 | $128,140,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,353,988 | $127,397,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,109,288 | $127,195,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,305,319 | $124,764,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 874,990 | $123,452,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,934,033 | $121,554,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 969,932 | $121,386,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 881,860 | $119,739,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,573,159 | $119,182,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,699,199 | $118,252,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,444,335 | $117,158,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,956,952 | $117,007,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,902,813 | $116,262,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 815,450 | $115,875,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,454,925 | $114,575,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,382,175 | $112,938,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 648,660 | $111,777,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,037,622 | $111,397,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,694,851 | $110,978,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,900,335 | $110,944,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,164,598 | $108,937,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,066,299 | $108,667,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,201,949 | $107,895,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,785,420 | $107,595,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,342,850 | $107,513,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 755,042 | $107,488,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,560,252 | $106,764,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,466,787 | $106,622,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,044,974 | $106,389,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,212,195 | $105,898,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,333,484 | $105,823,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 209,490 | $105,644,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 821,879 | $105,447,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,022,379 | $103,626,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,540,795 | $103,511,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 855,843 | $102,719,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,715,144 | $102,600,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 958,663 | $101,714,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 821,710 | $99,706,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 575,212 | $99,570,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,939,185 | $99,139,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 594,342 | $99,095,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,130,123 | $98,988,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 483,603 | $98,940,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,553,255 | $98,741,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 357,252 | $98,244,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 933,372 | $98,164,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,907,978 | $96,917,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,170,555 | $96,558,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 898,723 | $95,606,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 731,002 | $95,316,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 382,035 | $93,663,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,079,072 | $92,002,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,329,702 | $91,018,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,009,015 | $90,812,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,122,710 | $90,372,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,628,289 | $88,203,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 1,345,074 | $87,336,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,750,965 | $87,022,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,074,716 | $86,772,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 802,820 | $86,544,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,614,462 | $86,406,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,499,673 | $86,321,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,180,283 | $85,736,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 659,985 | $85,138,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,320,488 | $85,105,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,472,149 | $84,811,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,485,920 | $83,954,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 173,330 | $83,857,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 488,610 | $83,098,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,854,042 | $82,839,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,228,209 | $82,794,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 798,986 | $82,616,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,021,011 | $82,270,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,742,204 | $82,182,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 966,606 | $81,726,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,717,620 | $80,709,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,036,947 | $80,532,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,527,597 | $80,490,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,104,794 | $80,032,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,977,466 | $79,231,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,880,727 | $79,197,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 1,549,925 | $77,837,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,821,052 | $77,686,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 206,500 | $76,265,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 349,080 | $75,935,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,399,183 | $75,564,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 422,734 | $74,786,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 281,688 | $74,733,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 879,290 | $74,634,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,384,557 | $74,462,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 542,501 | $74,084,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 809,257 | $72,679,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,694,078 | $72,660,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,583,772 | $72,449,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,027,025 | $70,945,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 582,141 | $70,562,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 645,324 | $70,321,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,900,838 | $70,236,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,296,755 | $69,325,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,967,408 | $68,131,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,549,450 | $67,306,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 459,825 | $67,236,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 858,453 | $66,376,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 647,546 | $65,648,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,880,869 | $65,211,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,513,689 | $65,179,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 815,958 | $65,000,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,111,849 | $63,404,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,953,453 | $62,465,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,151,502 | $62,377,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 796,744 | $62,281,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 810,764 | $61,172,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,397,925 | $59,803,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 347,110 | $59,473,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,644,593 | $58,809,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,460,482 | $58,769,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,047,035 | $58,362,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,203,393 | $58,064,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 210,078 | $57,842,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 903,394 | $57,664,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 362,990 | $56,637,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,060,621 | $56,424,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 575,301 | $56,155,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 267,775 | $56,097,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,166,637 | $56,051,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 324,428 | $55,848,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,112,387 | $55,296,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,526,560 | $55,047,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 1,093,111 | $54,973,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 254,039 | $54,877,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,488,178 | $54,274,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 546,842 | $53,399,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 9,729,748 | $53,125,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,096,431 | $52,354,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,327,828 | $51,813,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 887,952 | $51,359,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,605,669 | $50,659,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,239,913 | $50,055,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,545,520 | $49,841,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,190,201 | $49,477,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 837,285 | $49,048,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 742,294 | $48,858,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 255,416 | $48,785,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,612,526 | $48,553,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,589,348 | $48,189,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 3,945,399 | $47,779,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,164,898 | $47,423,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,519,976 | $47,272,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 492,921 | $46,650,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 310,432 | $45,780,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,357,931 | $45,559,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 623,338 | $45,541,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,713,608 | $45,188,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,019,222 | $43,597,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 606,877 | $42,318,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,084,548 | $42,058,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 506,665 | $42,008,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 149,935 | $41,724,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,127,639 | $41,711,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 888,689 | $41,617,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,223,276 | $41,597,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 691,550 | $41,597,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 760,304 | $41,133,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 553,931 | $40,703,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,098,502 | $39,447,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 596,405 | $39,392,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 607,848 | $38,848,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 436,133 | $38,829,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,647,534 | $37,701,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,967,493 | $37,461,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,005,462 | $37,112,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,500,000 | $36,500,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 2,662,553 | $36,397,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 350,000 | $36,246,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,605,745 | $35,760,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 467,314 | $35,558,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 341,930 | $35,551,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 381,003 | $35,269,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,232,447 | $35,206,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,689,778 | $35,130,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,543,276 | $35,109,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 874,139 | $34,992,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,803,583 | $34,727,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 578,097 | $33,744,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 725,455 | $33,624,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 215,896 | $33,302,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 155,022 | $33,046,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,262,655 | $32,955,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 367,698 | $32,880,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 284,278 | $32,669,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,123,063 | $32,653,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 374,134 | $32,298,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 541,321 | $32,046,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,047,359 | $31,515,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 863,699 | $31,188,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,003,281 | $31,072,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 405,018 | $30,927,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 950,137 | $30,898,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 598,396 | $30,541,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 294,993 | $30,437,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,581,999 | $30,374,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 625,000 | $30,188,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 319,926 | $30,015,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 254,261 | $29,754,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,220,694 | $29,724,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 265,396 | $29,589,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 266,071 | $29,539,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 236,413 | $29,199,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 441,790 | $29,092,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 697,325 | $28,827,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 128,325 | $28,640,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,417,622 | $28,636,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 652,916 | $28,605,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,359,161 | $28,379,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 330,229 | $28,285,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 557,109 | $28,218,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,218,798 | $28,106,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 183,931 | $27,560,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 414,565 | $27,531,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 393,523 | $27,507,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 478,916 | $27,327,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 94,921 | $27,324,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 378,398 | $27,320,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 111,837 | $27,289,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 510,353 | $27,177,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 444,570 | $27,168,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,124,244 | $27,094,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,234,552 | $27,061,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 636,894 | $26,687,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 409,599 | $26,411,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 361,745 | $26,353,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,231,580 | $26,307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-19-000468 | this filing | 2019-08-14 | acceptance time not in the bulk data set |