13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 2,182 holding rows worth $57,996,920,000.
- Accession
- 0000950123-18-008983
- Filer
- CIK 1418333
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 3,734 entries on the cover page, a total value of $57,996,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,996,890,000 with VALUE read as thousands by filing date, 13F file number 028-13120. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerMacquarie Funds Management Hong Kong Limited 021-205239
- reports for this filerOppenheimerFunds, Inc. 028-00203
- reports for this filerValueInvest Asset Management S.A. 028-17868
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Funds Management Hong Kong Ltd 021-205239
- included managerOppenheimerFunds, Inc. 028-00203
- included managerValueInvest Asset Management S.A. 028-17868
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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 25,340,162 | $919,341,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,733,548 | $894,326,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,100,874 | $772,843,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,125,849 | $763,651,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,836,540 | $753,868,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,258,582 | $753,094,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,191,244 | $751,245,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35,848,808 | $747,806,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,845,241 | $746,865,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,126,547 | $743,188,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,053,469 | $733,800,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,919,196 | $726,953,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,538,236 | $712,117,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,221,892 | $712,021,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,162,807 | $711,635,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 19,953,238 | $711,333,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,367,512 | $704,112,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,402,215 | $703,857,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,095,751 | $702,028,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,077,327 | $699,784,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,591,777 | $698,219,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,777,678 | $689,100,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,551,321 | $685,187,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,478,697 | $682,581,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,485,342 | $680,201,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,733,842 | $675,148,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,178,242 | $670,245,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,459,211 | $668,250,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,300,609 | $662,845,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,579,725 | $656,962,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,717,972 | $656,029,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,869,959 | $645,100,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,544,267 | $612,537,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,765,841 | $568,570,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,680,626 | $497,337,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,533,143 | $402,299,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 2,757,854 | $365,278,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,130,616 | $343,956,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,513,208 | $297,375,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,310,769 | $280,389,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 226,788 | $256,087,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,750,000 | $236,688,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,191,200 | $230,375,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,182,802 | $229,937,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,526,346 | $229,918,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,925,576 | $227,911,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,250,006 | $215,710,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 877,919 | $215,388,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 735,213 | $213,388,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,900,281 | $204,888,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 834,729 | $202,839,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,367,847 | $193,313,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,525,902 | $185,779,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 106,493 | $181,017,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,764,748 | $176,167,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 753,453 | $171,079,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,207,548 | $170,288,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,282,452 | $167,733,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,405,699 | $163,217,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,555,550 | $162,770,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143,883 | $160,561,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,397,332 | $156,283,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,838,451 | $156,115,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,301,272 | $155,964,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,499,196 | $155,329,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,060,379 | $155,315,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,684,389 | $154,707,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,021,062 | $154,147,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,801,255 | $154,133,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,546,274 | $152,461,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,309,602 | $147,122,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,745,009 | $145,868,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 4,067,631 | $144,401,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,567,479 | $143,034,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,637,357 | $137,855,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,548,501 | $135,326,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 523,901 | $134,899,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,031,815 | $133,896,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,620,526 | $130,339,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 993,729 | $130,268,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,711,576 | $129,025,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,437,842 | $127,377,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,713,280 | $126,575,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,217,726 | $125,146,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 290,545 | $124,904,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,055,466 | $124,311,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,686,261 | $124,079,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,998,654 | $123,667,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,046,281 | $121,882,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,524,055 | $115,955,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,740,156 | $115,634,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 684,405 | $112,188,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,890,639 | $111,739,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 575,024 | $111,738,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,407,595 | $109,931,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,865,556 | $109,881,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,064,944 | $108,286,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 385,379 | $107,633,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,845,314 | $105,618,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 563,191 | $104,252,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 682,377 | $104,042,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,419,767 | $103,146,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,451,438 | $102,979,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,348,215 | $102,784,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,355,049 | $101,478,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 605,920 | $101,206,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 998,130 | $100,911,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,849,441 | $99,399,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,587,522 | $98,507,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,349,059 | $98,402,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,428,843 | $97,907,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,257,305 | $97,335,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 7,354,078 | $97,147,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,313,321 | $96,981,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,164,905 | $95,132,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,721,208 | $94,770,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,248,666 | $94,087,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 872,336 | $91,604,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 759,594 | $90,817,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,070,518 | $89,303,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 855,113 | $89,097,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,653,938 | $88,783,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,228,664 | $88,341,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,016,872 | $88,071,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,356,503 | $86,154,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,084,482 | $85,827,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,689,043 | $85,686,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,941,241 | $85,336,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,998,040 | $85,037,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,306,841 | $84,953,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,792,064 | $84,317,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,603,737 | $83,606,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 421,285 | $83,402,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 397,113 | $82,270,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 834,149 | $81,947,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 810,853 | $81,897,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,526,681 | $81,480,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 693,919 | $80,016,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,813,507 | $79,704,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,641,717 | $79,280,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,503,185 | $78,976,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,014,179 | $78,076,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,118,204 | $77,436,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,553,414 | $76,469,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 447,296 | $76,125,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 353,187 | $75,511,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,321,125 | $74,392,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 508,638 | $73,330,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,701,913 | $73,249,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 966,937 | $73,042,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,049,669 | $71,755,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,862,553 | $71,289,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,299,381 | $70,794,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,350,162 | $70,451,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 827,972 | $70,253,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,744,700 | $69,908,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,178,907 | $69,638,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 880,619 | $69,199,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 93,793 | $68,777,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,500,498 | $67,582,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 715,771 | $67,146,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,330,594 | $66,756,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 874,976 | $66,148,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,379,911 | $65,725,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 232,781 | $65,684,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,139,707 | $65,249,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,451,347 | $64,875,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,727,617 | $64,872,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,046,282 | $64,043,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,970,170 | $63,358,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,630,702 | $63,173,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,674,786 | $62,989,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,152,446 | $62,862,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,248,128 | $62,610,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 629,761 | $62,415,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,573,683 | $62,339,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 5,642,465 | $62,180,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,588,356 | $61,732,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 947,313 | $61,632,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,834,091 | $61,387,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 626,889 | $61,003,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 927,947 | $60,957,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 738,508 | $60,646,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,817,420 | $60,593,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,591,834 | $60,558,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,658,807 | $60,425,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 851,338 | $60,147,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 8,989,627 | $60,141,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,076,377 | $60,116,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 640,235 | $60,054,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 674,588 | $59,877,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,271,526 | $59,825,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,834,679 | $59,783,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,701,239 | $59,679,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 809,040 | $59,230,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 561,632 | $58,921,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 996,038 | $58,865,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,931,403 | $58,579,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,310,363 | $58,574,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 598,749 | $58,504,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,280,006 | $57,600,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 779,440 | $57,055,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,063,000 | $56,658,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,472,484 | $56,175,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 539,496 | $56,167,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 831,539 | $55,297,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,079,066 | $55,248,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 182,480 | $54,689,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,068,745 | $54,337,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,983,313 | $54,187,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 277,587 | $54,157,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 789,145 | $54,064,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 562,255 | $54,061,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,330,234 | $54,016,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 694,117 | $53,732,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,280,397 | $53,700,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,635,017 | $53,638,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 915,860 | $53,578,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 353,123 | $53,156,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 532,975 | $53,084,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 950,959 | $52,721,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,289,880 | $52,309,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,107,691 | $52,106,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 496,788 | $52,059,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,436,178 | $51,559,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,761,743 | $51,232,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,996,146 | $51,175,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,574,170 | $51,147,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,318,159 | $51,144,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,423,708 | $50,997,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,181,579 | $50,926,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,957,565 | $50,818,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,861,150 | $50,679,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 383,093 | $50,637,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 531,464 | $50,309,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,163,018 | $50,289,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 784,286 | $49,959,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 281,156 | $49,736,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,248,425 | $49,488,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,653,286 | $49,354,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 342,242 | $49,300,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,145,772 | $49,210,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,415,141 | $49,204,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,090,193 | $49,120,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 627,816 | $49,089,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,122,665 | $48,679,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,555,004 | $48,673,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,151,872 | $48,344,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 687,088 | $48,199,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,721,600 | $47,947,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 858,414 | $47,779,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,382,076 | $47,571,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 527,578 | $47,313,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,993,318 | $47,142,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 832,537 | $47,130,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 825,602 | $47,101,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,311,028 | $46,922,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,277,694 | $46,891,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,812,765 | $46,736,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,853,980 | $46,691,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 374,810 | $46,600,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 829,503 | $46,551,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,800,433 | $46,109,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 679,441 | $46,012,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 435,249 | $45,897,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 739,290 | $45,570,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 393,806 | $45,548,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,039,525 | $45,167,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,741,617 | $45,108,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,485,709 | $44,992,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 762,589 | $44,878,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,367,209 | $44,598,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 713,660 | $44,547,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,497,915 | $44,488,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 351,248 | $44,409,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,617,618 | $44,096,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 212,138 | $43,942,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,450,766 | $43,697,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 699,102 | $43,694,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 855,275 | $43,619,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 440,723 | $43,557,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,492,506 | $43,551,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 509,379 | $43,358,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,105,663 | $43,320,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,135,796 | $43,313,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,323,888 | $43,278,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 2,164,547 | $43,248,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,244,746 | $43,230,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 722,334 | $43,188,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 176,705 | $43,082,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 388,334 | $42,813,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 446,856 | $42,702,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 275,731 | $42,702,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 462,192 | $42,665,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 607,030 | $42,462,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,272,738 | $42,273,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20,551 | $41,659,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 124,102 | $41,638,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 625,017 | $41,382,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,830,053 | $41,325,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,944,136 | $41,312,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 946,809 | $41,186,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,197,644 | $41,079,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,329,048 | $41,061,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,682,060 | $41,022,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,760,311 | $40,998,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 442,288 | $40,978,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,070,915 | $40,927,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 660,559 | $40,374,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,935,079 | $40,269,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,908,672 | $40,216,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 390,895 | $40,047,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 494,769 | $40,002,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 755,043 | $39,806,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,119,841 | $39,710,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,954,269 | $39,646,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 240,835 | $39,398,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 946,877 | $39,296,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,889,737 | $39,249,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,305,660 | $39,144,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,403,795 | $38,930,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 664,143 | $38,321,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,297,878 | $38,283,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 76,582 | $38,218,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 904,088 | $37,962,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 379,548 | $37,803,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 1,040,239 | $37,657,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 729,787 | $37,511,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 425,191 | $37,328,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 970,507 | $37,248,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,449,931 | $37,068,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 629,811 | $37,033,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 971,655 | $36,981,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 552,382 | $36,899,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 482,981 | $36,827,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,299,047 | $36,620,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 553,250 | $36,244,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 284,498 | $36,137,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 433,279 | $36,032,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,423,265 | $35,914,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 621,857 | $35,900,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 251,077 | $35,741,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 540,018 | $35,738,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 603,409 | $35,360,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 663,647 | $35,021,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 203,735 | $35,020,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 2,021,144 | $34,946,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 419,925 | $34,753,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 354,598 | $34,748,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,631,866 | $34,739,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 631,282 | $34,329,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 240,534 | $34,079,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 150,048 | $34,040,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 827,957 | $34,004,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 342,254 | $33,996,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,310,310 | $33,846,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,134,250 | $33,823,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,223,866 | $33,705,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 348,342 | $33,336,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 710,494 | $33,024,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,001,264 | $32,808,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 674,395 | $32,405,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 190,481 | $32,373,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 329,736 | $32,360,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,703,797 | $32,287,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,714,886 | $32,274,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 350,914 | $32,126,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 300,498 | $32,123,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 409,909 | $31,999,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 381,154 | $31,864,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,093,275 | $31,771,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 402,728 | $31,574,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 771,746 | $31,572,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 691,459 | $31,441,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 465,956 | $31,233,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 250,969 | $31,228,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 991,284 | $31,225,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 377,315 | $31,216,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 619,781 | $31,001,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,516,456 | $31,001,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 493,107 | $30,912,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 752,844 | $30,637,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 231,624 | $30,474,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 788,297 | $30,215,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 828,670 | $30,168,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 242,679 | $30,128,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 370,260 | $29,895,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 469,759 | $29,736,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 222,235 | $29,706,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 240,391 | $29,409,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 414,852 | $29,389,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 953,055 | $29,259,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 158,370 | $29,233,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 339,228 | $29,041,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 579,873 | $28,994,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 552,101 | $28,776,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 214,928 | $28,688,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 528,955 | $28,638,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 307,587 | $28,633,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 501,270 | $28,622,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,290,484 | $28,571,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,786,563 | $28,534,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 167,127 | $28,405,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 383,985 | $28,384,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,113,327 | $28,370,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 413,743 | $28,362,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 415,900 | $28,356,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,753,922 | $28,255,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 374,790 | $28,195,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 472,764 | $27,964,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 350,473 | $27,835,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 301,841 | $27,739,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,720,302 | $27,697,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 199,986 | $27,279,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 113,874 | $27,279,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 319,397 | $27,255,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,172,224 | $27,254,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,266,665 | $27,208,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 201,016 | $27,010,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,975,478 | $27,005,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 637,638 | $26,972,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 783,236 | $26,935,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 4,570,748 | $26,739,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 107,057 | $25,976,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 175,276 | $25,932,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 420,799 | $25,737,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 878,910 | $25,514,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 285,498 | $25,509,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 106,420 | $25,331,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 226,750 | $25,269,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 61,573 | $25,186,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 248,607 | $24,813,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,058,961 | $24,451,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 748,597 | $24,120,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 348,820 | $24,093,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 555,794 | $23,988,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 933,066 | $23,970,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 842,095 | $23,907,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 356,929 | $23,885,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 179,854 | $23,836,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 261,189 | $23,748,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,033,966 | $23,471,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 67,540 | $23,300,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 163,971 | $22,907,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 297,529 | $22,868,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 286,786 | $22,851,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 598,900 | $22,639,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 206,804 | $22,516,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 284,233 | $22,477,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 819,954 | $22,467,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 236,341 | $22,448,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 463,940 | $22,427,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 208,795 | $22,410,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 505,597 | $22,273,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,128,550 | $22,053,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 190,103 | $21,880,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 221,233 | $21,832,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 62,596 | $21,467,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 490,000 | $21,364,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 112,405 | $21,271,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 159,156 | $21,231,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,653,401 | $21,196,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 288,390 | $21,119,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 284,676 | $21,092,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 230,439 | $21,000,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 67,860 | $20,929,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 453,792 | $20,729,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 206,140 | $20,676,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 744,750 | $20,607,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,111,942 | $20,570,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 129,950 | $20,552,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 162,733 | $20,532,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 75,976 | $20,377,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 239,119 | $20,370,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,279 | $20,353,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 807,630 | $20,142,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 304,697 | $19,891,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 812,565 | $19,859,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,030,440 | $19,819,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,767 | $19,595,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 193,620 | $19,509,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 114,822 | $19,389,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 538,795 | $19,370,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 224,595 | $19,295,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,756,629 | $19,200,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 190,052 | $19,106,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 68,991 | $19,036,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 409,499 | $18,960,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 178,284 | $18,939,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,023,750 | $18,898,000 | thousands by filing date | principal |
| GRACO INC COM | 384109104 | Stock | 413,242 | $18,687,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 495,799 | $18,612,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 185,943 | $18,587,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 136,809 | $18,560,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 801,717 | $18,487,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 813,102 | $18,465,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 3,430,137 | $18,386,000 | thousands by filing date | principal |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,894,799 | $18,360,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 584,129 | $18,283,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 89,249 | $18,234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008983 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-002761 | base | 2019-03-21 | acceptance time not in the bulk data set |