13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,625 holding rows worth $6,561,465,625,000.
- Accession
- 0000950123-19-011265
- Filer
- CIK 1102598
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 7,803 entries on the cover page, a total value of $6,561,465,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,561,465,586,000 with VALUE read as thousands by filing date, 13F file number 028-04037. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAmundi 028-11416
- included managerAmundi Asset Management 028-11419
- included managerMorgan Stanley Smith Barney LLC 028-13935
- included managerAmundi Pioneer Institutional Asset Management, Inc. 028-13329
- included managerVoya Financial 028-04547
- included managerCPR Asset Management 028-11415
- included managerSOCIETE GENERALE GESTION 028-13717
- included managerAmundi Japan Holding Ltd. 028-13719
- included managerAmundi Japan Ltd. 028-13721
- included managerAMUNDI HONG KONG LTD 028-17737
- included managerAMUNDI AUSTRIA GMBH 028-17736
- included managerKBI Global Investors Ltd 028-13048
- included managerKBI Global Investors (North America) Ltd 028-13513
- included managerAMUNDI LUXEMBOURG SA 028-17987
- included managerAmundi Deutschland GmbH 028-18597
- included managerAmundi Czech Republic Asset Management AS 028-18672
- included managerAmundi Ireland Ltd 028-19402
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 18,052,510 | $247,148,394,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,056,696 | $222,491,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 2,039,476 | $207,660,354,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,242,771 | $203,119,977,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,273,619 | $191,463,516,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 3,010,397 | $190,067,746,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 4,181,031 | $189,647,421,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,310,952 | $168,200,562,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 1,412,695 | $165,103,065,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 1,442,298 | $164,578,145,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,236,609 | $139,475,756,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,736,478 | $127,164,748,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,895,093 | $124,414,409,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,257,551 | $120,617,699,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,021,363 | $117,994,721,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,780,681 | $110,253,877,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 4,628,201 | $106,198,630,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,352,619 | $103,586,698,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 1,746,120 | $102,651,510,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,474,833 | $95,694,624,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,005,460 | $95,397,140,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,527,691 | $90,301,807,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,930,323 | $89,904,258,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 4,612,907 | $88,058,284,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,067,163 | $85,382,576,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 5,477,633 | $83,230,565,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 887,346 | $80,319,983,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 921,424 | $75,909,446,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 8,473,664 | $73,763,804,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,721,258 | $69,679,038,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KELLANOVA | 487836108 | COM | 1,944,652 | $67,115,095,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,031,027 | $64,533,863,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,709,458 | $64,132,614,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,436,808 | $62,579,526,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 6,922,167 | $61,666,665,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,961,783 | $61,409,871,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 815,607 | $60,893,441,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 3,191,217 | $60,128,722,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,262,407 | $59,455,185,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KOHLS CORP | 500255104 | COM | 1,393,638 | $57,920,521,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 3,355,758 | $55,683,562,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,877,909 | $54,674,793,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 375,348 | $51,970,684,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 817,311 | $47,463,014,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,313,712 | $47,221,009,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AQUA AMERICA INC | 03836W103 | COM | 1,763,822 | $45,860,045,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,315,680 | $45,170,156,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 367,553 | $43,721,070,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TIFFANY & CO NEW | 886547108 | COM | 975,716 | $43,622,842,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 1,416,290 | $43,589,306,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 2,000,708 | $41,815,154,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYSCOCORP | 871829107 | COM | 2,935,516 | $40,733,942,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 677,683 | $37,388,112,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,298,311 | $37,056,524,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPX CORP | 784635104 | COMMON STOCK | 917,785 | $36,715,988,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 246,409 | $36,430,856,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 1,265,231 | $35,389,897,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,059,962 | $34,491,578,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,422,419 | $34,353,779,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 956,525 | $33,511,861,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 5,084,443 | $30,999,848,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,618,795 | $30,771,413,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 920,315 | $30,101,164,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,847,925 | $29,479,011,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 912,861 | $29,334,788,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 712,259 | $28,811,970,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 1,170,228 | $28,238,530,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PICO HLDGS INC | 693366205 | COM NEW | 2,480,570 | $25,041,354,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 377,332 | $24,633,172,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,143,841 | $22,446,599,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,103,085 | $21,920,096,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,189,217 | $21,808,578,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 300,248 | $20,506,939,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 385,153 | $19,478,204,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,267,339 | $19,386,081,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 291,571 | $18,955,031,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,136,190 | $18,730,093,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 1,542,740 | $17,957,653,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 386,107 | $17,903,847,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,096,490 | $17,636,383,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 265,531 | $17,504,325,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 1,270,933 | $17,207,597,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 213,354 | $15,782,863,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,693,111 | $15,494,542,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 324,768 | $14,270,306,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 204,612 | $14,159,407,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 604,513 | $13,688,708,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIO-TECHNE CORP | 09073M104 | COM | 66,427 | $12,798,200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 613,940 | $10,473,889,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 699,271 | $10,003,295,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LINDSAY CORPORATION | 535555106 | COM | 105,636 | $9,818,338,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 435,639 | $9,599,305,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 325,358 | $9,554,881,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 188,799 | $9,025,536,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOMTAR CORP | 257559203 | COM NEW | 264,530 | $8,841,244,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 348,578 | $8,517,212,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 159,926 | $8,269,364,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KFORCE INC COM | 493732101 | Stock | 214,362 | $8,110,386,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 255,471 | $8,108,784,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 707,794 | $8,097,198,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 412,669 | $7,472,842,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 226,819 | $7,150,424,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 316,605 | $7,112,531,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 296,434 | $6,955,590,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 86,430 | $6,896,819,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HILL ROM HLDGS INC | 431475102 | COM | 139,900 | $6,747,479,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 60,132 | $6,507,449,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 92,312 | $6,362,252,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 58,576 | $6,071,695,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 85,929 | $6,019,109,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 335,554 | $5,985,038,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 112,678 | $5,970,850,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 553,505 | $5,964,016,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TIMKEN CO | 887389104 | COM | 440,807 | $5,914,870,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 133,889 | $5,895,802,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 344,128 | $5,824,367,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 86,001 | $5,798,130,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 427,630 | $5,684,880,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 578,044 | $5,625,766,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 310,437 | $5,365,903,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,191,338 | $5,325,879,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 154,889 | $5,298,753,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BUNGE LTD | G16962105 | COM | 514,442 | $5,165,433,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 29,622 | $5,093,067,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 115,100 | $5,020,087,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54,717 | $4,945,049,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 147,756 | $4,913,628,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 152,042 | $4,887,916,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,133,986 | $4,858,509,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 72,863 | $4,815,216,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 83,019 | $4,722,404,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 76,697 | $4,713,786,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 262,511 | $4,603,130,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RELIANCE INC | 759509102 | COM | 498,587 | $4,533,934,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 85,826 | $4,399,441,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 112,022 | $4,330,210,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BARNES GROUP INC | 067806109 | COM | 83,929 | $4,324,861,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 3,266,677 | $4,313,547,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 419,990 | $4,303,238,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 166,661 | $4,284,605,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,071,355 | $4,240,060,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 204,544 | $3,905,768,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 307,869 | $3,850,528,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOSPEC INC | 45768S105 | COM | 45,361 | $3,821,067,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TORO CO | 891092108 | COM | 154,298 | $3,783,399,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 164,174 | $3,783,331,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 147,792 | $3,758,736,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 512,296 | $3,740,742,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 79,529 | $3,739,282,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 1,813,270 | $3,712,602,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 224,730 | $3,696,809,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 120,463 | $3,613,890,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TTEC HLDGS INC | 89854H102 | COM | 81,343 | $3,612,116,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 156,400 | $3,609,590,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 78,579 | $3,400,507,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45,185 | $3,357,019,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 476,629 | $3,191,031,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 42,603 | $3,178,159,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLADSTONE LAND CORP | 376549101 | REIT | 264,446 | $3,146,431,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 62,214 | $3,121,132,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 618,117 | $3,119,181,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 553,795 | $3,059,649,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 526,384 | $3,019,604,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 32,993 | $2,935,387,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 316,980 | $2,916,304,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 235,270 | $2,907,937,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,260 | $2,886,919,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 259,102 | $2,804,779,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENNIS INC COM | 293389102 | Stock | 137,563 | $2,780,148,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,550 | $2,767,630,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 133,605 | $2,707,505,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 37,954 | $2,518,563,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 24,112 | $2,419,487,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 669,710 | $2,365,549,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,135,161 | $2,334,519,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 69,393 | $2,331,951,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WINNEBAGO INDS INC | 974637100 | COM | 60,304 | $2,311,754,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 125,126 | $2,302,944,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 433,410 | $2,225,445,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 346,746 | $2,205,821,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 558,941 | $2,195,334,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 345,520 | $2,168,342,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 370,490 | $2,161,809,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 305,513 | $2,132,092,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 119,392 | $2,131,228,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 118,675 | $2,092,140,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 53,630 | $2,092,106,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 158,835 | $2,008,686,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 52,963 | $2,007,875,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 109,526 | $1,995,155,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 78,035 | $1,978,578,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 154,344 | $1,968,101,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 65,629 | $1,959,354,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 322,934 | $1,934,334,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 43,171 | $1,889,182,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 126,993 | $1,781,378,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 77,450 | $1,770,524,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NRC HEALTH | 637372202 | COMMON STOCK | 29,598 | $1,709,285,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 36,396 | $1,674,944,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 108,244 | $1,606,287,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,954 | $1,580,896,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COSAN LTD | G25343107 | SHS A | 710,979 | $1,566,591,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 108,776 | $1,534,829,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 62,487 | $1,533,604,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 6,218,651 | $1,524,554,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,661 | $1,499,578,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UMPQUA HOLDINGS | 904214103 | COM | 118,643 | $1,456,826,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 52,468 | $1,432,638,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 7,390,516 | $1,431,690,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 69,235 | $1,430,741,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 253,758 | $1,353,969,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 34,418 | $1,336,623,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,097 | $1,334,943,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 107,252 | $1,263,907,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 24,635 | $1,207,238,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 630,392 | $1,094,302,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 98,446 | $1,058,787,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 1,350,371 | $1,019,224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 749,039 | $914,681,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,991,923 | $834,799,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 682,417 | $831,868,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 43,979 | $830,543,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 230,788 | $811,405,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,815,476 | $802,115,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,278,351 | $790,575,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 31,826 | $786,739,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 19,407,065 | $734,365,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 411,992 | $696,267,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,767 | $680,014,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,046,595 | $677,360,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,398,011 | $651,227,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,150,941 | $611,314,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 238,891 | $570,949,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,689,532 | $560,725,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,093,435 | $532,101,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,634,303 | $516,825,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,469,972 | $475,100,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 982,082 | $474,946,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 853,766 | $466,470,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 236,899 | $464,940,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,121,167 | $460,870,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,902,596 | $452,360,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,662,880 | $437,459,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,580,942 | $436,735,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,009,898 | $418,098,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,286,079 | $407,106,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,393,891 | $405,998,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,595,468 | $396,581,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,116,420 | $384,800,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,833,646 | $383,556,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,442,879 | $378,201,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,061,324 | $363,577,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,663,706 | $344,628,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,608,462 | $326,524,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,023,716 | $324,223,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,593,518 | $323,125,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 125,356 | $314,493,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,443,372 | $301,120,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,188,351 | $295,740,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,951,622 | $291,205,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,985,372 | $286,707,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,313,710 | $277,230,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 943,066 | $271,707,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 120,771 | $270,126,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 588,502 | $269,294,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 26,390,205 | $267,860,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 891,931 | $265,270,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,949,208 | $264,044,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,522,364 | $261,292,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 303,607 | $260,371,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,210,105 | $255,741,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,009,039 | $238,270,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,531,394 | $235,974,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,055,818 | $232,186,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 687,102 | $224,443,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,976,721 | $221,661,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,644,613 | $221,274,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 549,851 | $219,121,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,218,927 | $217,056,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 16,334,504 | $211,531,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 92,462 | $206,791,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,563,286 | $197,121,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,039,580 | $196,818,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,147,540 | $194,165,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,610,918 | $193,782,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,034,144 | $191,047,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 745,445 | $188,567,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 732,503 | $187,281,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 547,406 | $184,731,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,548,659 | $184,115,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 801,281 | $180,796,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,564,986 | $179,974,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,278,929 | $175,560,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,083,652 | $174,986,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,404,462 | $172,314,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,151,244 | $170,891,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,954,997 | $160,869,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,870,062 | $159,862,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 339,603 | $157,071,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,253,607 | $155,681,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 272,180 | $152,258,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 484 | $150,927,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 498,707 | $148,116,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,078,299 | $147,916,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,924,456 | $147,510,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,809,668 | $142,478,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,243,435 | $135,976,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 541,046 | $134,253,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,457,999 | $131,862,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 754,373 | $131,313,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 343,954 | $130,865,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 820,079 | $130,343,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 915,884 | $128,370,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,045,561 | $127,395,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,453,877 | $126,688,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,472,074 | $125,450,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,407,981 | $123,155,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 987,179 | $123,040,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 460,352 | $122,427,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,366,994 | $120,870,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 666,808 | $119,797,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,040,058 | $118,914,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 849,698 | $118,374,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,159,569 | $115,146,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 790,066 | $115,011,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,133,913 | $114,400,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 527,452 | $114,089,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 871,859 | $113,177,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 706,961 | $110,633,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,067,669 | $109,712,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 876,826 | $108,928,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 810,745 | $107,634,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 666,572 | $107,612,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,695,816 | $106,956,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 444,638 | $106,234,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 874,022 | $97,655,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,022,992 | $97,287,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,552,421 | $96,787,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 541,084 | $96,252,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,022,319 | $95,782,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 921,611 | $94,373,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,273,674 | $92,735,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,138,866 | $92,350,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 774,687 | $91,629,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,603,556 | $91,370,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,136,825 | $89,547,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,163,482 | $88,750,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,215,944 | $86,348,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,978,243 | $86,340,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,116,579 | $86,123,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,181,310 | $85,029,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 404,777 | $84,452,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,521,987 | $84,181,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,016,558 | $81,375,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,369,629 | $80,970,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 592,130 | $80,919,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,444,550 | $80,595,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,439,981 | $79,848,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 146,992 | $79,366,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 593,833 | $78,986,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 167,293 | $77,986,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 866,457 | $77,106,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,107,052 | $76,686,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,424,920 | $76,685,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,710,846 | $76,081,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,254,922 | $75,697,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 817,205 | $74,080,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 300,160 | $73,532,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,102,576 | $72,812,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 533,289 | $72,804,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,299,168 | $71,896,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 267,366 | $71,553,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 456,945 | $70,821,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 616,408 | $70,425,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 442,056 | $69,908,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 310,384 | $68,634,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 842,220 | $68,355,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 426,325 | $67,978,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 441,253 | $67,970,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 303,820 | $67,405,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 646,821 | $67,005,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,296,792 | $66,875,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 710,623 | $66,216,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 415,751 | $66,105,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 322,077 | $65,649,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,464,733 | $65,634,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,188,704 | $64,106,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 303,434 | $63,403,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,135,966 | $62,613,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 105,418 | $62,533,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,515,913 | $62,455,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,230,270 | $62,118,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,162,264 | $62,031,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,298,828 | $61,889,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,212,197 | $61,714,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,265,534 | $61,139,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200,674 | $61,049,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 519,224 | $60,936,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,178,145 | $60,911,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 278,738 | $60,756,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 439,313 | $60,296,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 543,196 | $60,164,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,017,144 | $59,257,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 274,156 | $59,034,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,321,579 | $58,902,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 949,984 | $58,680,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,297,683 | $58,667,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 227,143 | $57,661,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 239,942 | $57,610,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 427,354 | $57,441,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 501,300 | $57,228,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 67,004 | $56,315,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 505,371 | $55,570,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 362,625 | $55,368,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 915,487 | $55,368,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 134,211 | $55,310,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 508,914 | $55,309,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 345,531 | $54,584,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 804,744 | $54,497,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 560,000 | $53,682,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 587,141 | $53,524,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 536,886 | $53,340,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,815,450 | $53,174,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 467,376 | $53,014,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 226,874 | $52,821,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,092,687 | $52,254,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,521,066 | $52,082,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 454,914 | $50,500,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 786,280 | $50,283,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 331,042 | $50,249,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,479,086 | $50,188,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 337,438 | $50,174,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 699,608 | $49,889,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,431,610 | $49,806,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 747,551 | $49,594,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,091,038 | $49,567,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 325,950 | $49,503,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 196,772 | $49,319,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 236,469 | $49,289,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 247,190 | $49,178,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,054,150 | $48,997,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 286,956 | $48,617,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 598,545 | $48,548,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 494,685 | $48,449,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 558,829 | $48,205,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 554,270 | $47,971,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 497,666 | $47,726,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 80,564 | $46,469,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 596,574 | $45,745,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 558,141 | $45,231,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,255,874 | $45,174,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 156,412 | $44,856,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 204,108 | $44,444,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 379,954 | $44,386,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,080,307 | $44,011,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 261,794 | $43,983,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 294,054 | $43,886,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,315,634 | $43,812,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 765,693 | $43,530,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400,522 | $43,388,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,301,284 | $43,378,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 498,053 | $43,212,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 646,092 | $43,211,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 893,091 | $43,074,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 359,433 | $42,492,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 862,419 | $42,120,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,179,610 | $42,029,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 545,477 | $41,418,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 413,497 | $41,181,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 166,898 | $40,935,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 448,357 | $40,792,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 448,527 | $40,305,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 270,829 | $40,204,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 256,132 | $40,032,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 673,263 | $39,850,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 205,868 | $39,726,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 678,898 | $39,620,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,063,196 | $39,412,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 717,057 | $39,259,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 232,354 | $39,102,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 758,298 | $38,924,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,145,109 | $38,556,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 417,392 | $38,517,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 253,253 | $38,302,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 768,156 | $37,877,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,113,076 | $37,812,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 271,395 | $37,727,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 516,599 | $37,650,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 461,442 | $37,589,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 187,732 | $37,513,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 193,793 | $37,513,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 803,418 | $37,206,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,148,689 | $37,087,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 165,453 | $36,935,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 568,591 | $36,896,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 494,516 | $36,471,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 826,358 | $36,012,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 327,485 | $36,010,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 544,680 | $35,937,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 377,472 | $35,660,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011265 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-002614 | base | 2020-02-18 | acceptance time not in the bulk data set |