13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 3,812 holding rows worth $80,745,506,000.
- Accession
- 0001040188-20-000103
- Filer
- CIK 1040188
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 4,125 entries on the cover page, a total value of $80,745,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,745,506,000 with VALUE read as thousands by filing date, 13F file number 028-06354. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerSailingStone Capital Partners LLC028-16277
- reports for this filerPark Avenue Institutional Advisers LLC028-16979
- reports for this filerClariVest Asset Management LLC028-12126
- reports for this filerGRANAHAN INVESTMENT MANAGEMENT INC/MA028-05876
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerNorthern Trust Investments, Inc
- reports for this filerWellington Management Co LLP028-16899
- included managerVOYA INVESTMENTS, LLC028-04547
- included managerNorthern Trust Investments, Inc
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerBrighthouse Investment Advisers, LLC028-05167
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 | 7,198,379 | $1,225,380,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,812,777 | $1,180,093,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 435,725 | $875,250,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 460,576 | $660,572,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,256,605 | $657,541,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,152,747 | $636,546,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,501,076 | $497,639,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,990,485 | $441,627,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,794,896 | $416,076,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,285,915 | $415,659,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,211,835 | $412,322,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,305,238 | $400,067,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 7,449,066 | $393,685,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,672,322 | $370,654,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 455,997 | $363,731,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,177,491 | $345,679,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,411,859 | $345,475,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,153,466 | $339,473,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,158,989 | $335,073,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,121,924 | $335,050,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,067,660 | $322,920,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,075,701 | $313,324,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,300,345 | $308,550,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,638,273 | $304,896,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,275,454 | $303,996,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,120,591 | $303,480,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,288,226 | $303,202,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,464,087 | $300,987,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,061,637 | $300,864,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,602,736 | $295,928,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,545,080 | $293,566,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,052,145 | $289,985,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,768,698 | $289,069,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,408,732 | $287,390,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,167,556 | $286,898,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,286,682 | $284,966,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 841,511 | $284,624,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,970,737 | $282,995,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,697,240 | $278,572,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,388,647 | $278,111,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,307,134 | $273,487,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,262,474 | $272,500,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 6,052,987 | $272,094,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,639,355 | $265,176,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,816,986 | $264,615,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,116,805 | $264,046,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,083,572 | $263,460,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,728,266 | $261,724,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,341,654 | $259,338,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,640,639 | $258,089,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,500,607 | $255,589,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,232,830 | $254,690,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,240,238 | $251,701,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,910,164 | $250,690,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,118,201 | $250,209,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,923,629 | $250,146,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,266,837 | $247,908,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,086,725 | $247,882,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,083,692 | $239,208,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,444,356 | $238,315,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,158,090 | $237,117,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,581,207 | $236,154,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,325,905 | $234,685,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 845,339 | $233,796,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 836,255 | $227,838,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,026,027 | $227,091,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,212,930 | $225,355,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,577,171 | $223,990,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,663,455 | $221,622,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154,107 | $220,801,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,399,376 | $219,434,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,323,135 | $219,297,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,457,195 | $217,630,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,275,807 | $216,316,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,873,990 | $213,429,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,426,218 | $207,252,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,386,080 | $207,228,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,244,875 | $206,938,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,793,528 | $205,341,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 504,545 | $203,019,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,527,814 | $202,603,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,384,048 | $201,161,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,125,210 | $194,138,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 990,340 | $193,562,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,829,591 | $193,515,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,596,352 | $193,195,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,113,351 | $193,081,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,455,991 | $190,866,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,305,826 | $188,982,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 631,159 | $188,218,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,329,650 | $186,998,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,327,229 | $186,325,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,506,298 | $184,756,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 4,310,432 | $182,245,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,135,060 | $182,211,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,687,633 | $182,146,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,953,045 | $181,496,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 989,384 | $180,375,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 829,533 | $179,221,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,045,062 | $179,074,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,579,727 | $178,746,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,826,961 | $177,672,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,682,855 | $176,673,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,642,701 | $175,999,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,712,415 | $175,490,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,383,946 | $175,291,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,774,356 | $172,538,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,203,979 | $171,796,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,204,982 | $170,421,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,465,386 | $169,266,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,081,679 | $166,832,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 527,300 | $166,595,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,425,293 | $166,480,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,338,080 | $166,377,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 575,038 | $164,346,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,348,827 | $162,736,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,108,047 | $162,451,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,183,071 | $161,978,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 715,203 | $160,513,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,560,729 | $160,084,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,338,578 | $158,769,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,731,300 | $157,267,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,091,871 | $156,935,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 995,423 | $154,539,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,150,661 | $154,430,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,234,495 | $152,862,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,055,152 | $151,130,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,422,385 | $150,937,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 434,916 | $150,868,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,221,980 | $150,072,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 8,937,108 | $148,714,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,072,411 | $148,325,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,484,357 | $148,005,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,820,040 | $147,460,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,250,836 | $146,192,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,827,148 | $145,606,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 675,056 | $144,442,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,768,600 | $142,708,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,722,333 | $142,316,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,479,811 | $141,692,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 329,659 | $141,134,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,999,681 | $139,858,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,475,950 | $139,433,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,490,962 | $139,076,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 3,356,824 | $138,264,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 635,010 | $138,096,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,354,562 | $137,506,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,225,522 | $135,714,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,802,826 | $133,950,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,233,463 | $132,967,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 705,163 | $130,194,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 888,390 | $129,616,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,721,383 | $129,511,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,548,149 | $128,911,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,358,360 | $128,815,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,327,515 | $128,548,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 562,552 | $128,341,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,995,836 | $128,232,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,036,581 | $127,728,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,219,888 | $127,377,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,320,720 | $127,185,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,899,560 | $127,118,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,537,064 | $127,115,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,032,913 | $127,017,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,280,682 | $124,841,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 840,133 | $124,802,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 222,570 | $124,590,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,086,555 | $123,190,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 322,185 | $122,965,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 13,175,000 | $122,473,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 347,540 | $122,035,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 399,733 | $121,983,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,785,407 | $121,694,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,477,424 | $121,400,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 533,962 | $121,236,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,586,990 | $121,168,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,626,128 | $121,016,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,774,369 | $120,327,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,197,289 | $120,100,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,402,344 | $119,844,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,467,320 | $119,821,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 905,191 | $119,195,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 3,321,525 | $117,785,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,379,521 | $117,025,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,114,282 | $116,800,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 761,024 | $116,749,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 614,741 | $116,457,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 993,051 | $115,502,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 488,602 | $114,582,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 175,006 | $114,277,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,513,134 | $112,840,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,051,480 | $112,478,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 971,947 | $112,289,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,324,338 | $110,794,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,096,311 | $109,050,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,077,805 | $108,981,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,041,091 | $108,867,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,041,723 | $108,660,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,379,396 | $108,296,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 602,031 | $108,016,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 610,034 | $107,922,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,541,011 | $107,788,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 3,234,398 | $107,709,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,003,317 | $107,404,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 608,553 | $105,414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 849,060 | $105,317,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,256,730 | $104,912,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 474,375 | $104,296,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,067,263 | $104,197,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,342,852 | $103,359,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,318,974 | $102,740,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,240,997 | $102,318,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 327,273 | $101,848,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 625,075 | $101,444,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,941,516 | $101,335,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 588,281 | $100,697,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 4,097,351 | $100,098,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,486,815 | $99,929,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,342,916 | $99,913,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,170,159 | $99,826,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,958,139 | $99,571,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 414,069 | $99,124,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,110,144 | $99,113,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,334,353 | $99,036,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,375,737 | $98,542,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,096,183 | $98,218,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 308,562 | $98,206,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,564,402 | $97,775,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,667,985 | $97,544,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 87,302 | $97,536,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 318,720 | $97,375,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 666,556 | $97,150,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,644,739 | $97,138,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 609,430 | $96,692,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,949,352 | $95,795,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,318,069 | $95,295,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,253,870 | $94,805,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,863,854 | $94,665,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,232,456 | $94,591,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,463,640 | $94,507,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,598,104 | $93,968,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,502,707 | $93,138,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 292,605 | $93,095,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 60,222 | $93,077,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 961,186 | $92,803,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 268,671 | $92,716,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,251,904 | $92,365,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 668,207 | $92,005,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,006,461 | $91,960,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,643,524 | $91,840,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,523,387 | $90,993,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,198,387 | $90,898,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 943,175 | $90,687,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,566,477 | $89,508,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 961,845 | $89,442,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,366,205 | $89,418,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,336,444 | $88,820,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 456,376 | $88,555,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,075,473 | $88,426,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 597,443 | $88,129,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 706,769 | $88,036,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,427,738 | $86,928,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,448,100 | $86,567,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 581,572 | $86,014,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 927,593 | $85,459,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,591,386 | $84,541,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,909,056 | $84,334,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 22,793,000 | $84,106,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 698,547 | $83,867,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,035,199 | $83,634,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 972,568 | $83,612,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,993,710 | $83,237,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 682,532 | $83,160,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 407,147 | $83,029,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 949,294 | $82,684,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,825,966 | $82,278,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 499,386 | $81,825,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 585,849 | $81,808,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 430,732 | $81,430,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 624,230 | $81,312,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,497,301 | $81,049,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 650,016 | $81,018,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 198,809 | $80,736,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 278,009 | $80,642,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,646,089 | $80,388,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,180,018 | $80,029,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,399,053 | $79,674,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 819,962 | $79,659,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 466,401 | $79,567,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,903,232 | $78,984,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,120,144 | $78,858,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 831,546 | $78,107,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,322,453 | $78,011,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,571,028 | $77,938,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,475,406 | $77,901,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,364,865 | $77,544,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,001,012 | $77,108,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,071,696 | $76,476,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,799,587 | $76,375,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 660,114 | $76,204,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 75,930,000 | $76,072,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 2,314,860 | $75,661,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,196,951 | $75,647,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 314,680 | $75,117,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,921,972 | $75,091,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,577,480 | $74,978,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,441,909 | $74,806,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,087,816 | $74,428,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 547,995 | $74,034,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,023,464 | $73,894,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,007,636 | $73,769,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 671,785 | $73,715,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 113,020 | $73,527,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,474,759 | $73,426,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,556,648 | $73,162,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 272,384 | $73,053,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,642,971 | $72,604,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 301,354 | $72,551,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 765,814 | $72,369,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,964,618 | $72,259,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 912,866 | $71,989,000 | thousands by filing date | |
| VTI | 922908769 | COM | 439,966 | $71,943,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,856,651 | $71,852,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,613,572 | $71,769,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 588,898 | $71,669,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 457,949 | $71,545,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 887,904 | $71,281,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,478,550 | $70,823,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 56,928,000 | $70,804,000 | thousands by filing date | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,064,182 | $70,534,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,275,714 | $70,526,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 386,474 | $70,520,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 50,567,000 | $70,266,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 2,275,650 | $70,227,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 69,459,000 | $70,154,000 | thousands by filing date | principal |
| SKYWEST INC COM | 830879102 | Stock | 1,267,457 | $69,926,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,623,932 | $69,845,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 770,013 | $69,794,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 133,464 | $69,062,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,760,416 | $67,882,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 688,675 | $67,704,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 766,568 | $67,098,000 | thousands by filing date | |
| Fortive Corp | 34959JAJ7 | CONB | 66,600,000 | $67,034,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 1,155,064 | $66,994,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,154,495 | $66,897,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,233,835 | $66,714,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 764,704 | $66,636,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,621,262 | $66,326,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,333,524 | $66,289,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 590,530 | $66,252,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 1,166,320 | $66,235,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 63,098,000 | $66,208,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 646,832 | $66,087,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,786,487 | $65,910,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,852,022 | $65,747,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,804,419 | $65,302,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 640,338 | $65,231,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 837,287 | $65,191,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 426,141 | $64,786,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,149,686 | $64,083,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 1,626,253 | $63,859,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 840,830 | $63,710,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 737,218 | $63,696,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 737,064 | $63,638,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 546,847 | $63,565,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 875,369 | $63,167,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 838,047 | $63,113,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 629,446 | $62,995,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 784,368 | $62,695,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,675,806 | $62,562,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 604,281 | $62,555,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 354,612 | $62,050,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 39,303 | $61,812,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 385,568 | $61,679,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 725,565 | $61,448,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,057,030 | $61,402,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 377,763 | $61,375,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 944,206 | $61,373,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,841,509 | $61,348,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 626,863 | $61,182,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 556,281 | $60,657,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 464,408 | $60,582,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 656,059 | $60,161,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 224,292 | $60,090,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 32,783 | $60,011,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 731,886 | $59,832,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 203,431 | $59,754,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 769,161 | $59,318,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,185,620 | $58,998,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 563,390 | $58,717,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 2,117,681 | $58,681,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,468,102 | $58,504,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,075,463 | $58,408,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 822,953 | $58,396,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,758,152 | $58,335,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 415,624 | $57,597,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,130,002 | $56,943,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,249,761 | $56,939,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 168,122 | $56,529,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 209,908 | $56,434,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,088,911 | $56,395,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 812,191 | $56,366,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 572,203 | $56,214,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,183,521 | $56,146,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 755,236 | $56,054,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 373,001 | $56,025,000 | thousands by filing date | |
| JPMORGAN CHASE FINANCIAL | 48129KAE0 | NOTE 0.250% 5/0 | 52,200,000 | $56,017,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 847,505 | $55,986,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 199,673 | $55,984,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,760,155 | $55,700,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,584,849 | $55,660,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 177,503 | $55,592,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 427,287 | $55,492,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,521,827 | $55,405,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 344,005 | $55,261,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,056,885 | $55,191,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,866,678 | $55,160,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 54,009,000 | $55,146,000 | thousands by filing date | principal |
| TRIMAS CORP | 896215209 | COM NEW | 1,917,762 | $55,097,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 550,090 | $55,092,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 713,009 | $54,766,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,068,516 | $54,719,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 637,351 | $54,653,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,615,279 | $54,467,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 849,685 | $54,363,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 640,185 | $54,121,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,593,120 | $53,833,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,465,119 | $53,592,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 332,870 | $53,545,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,608,794 | $53,532,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 399,938 | $53,156,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 212,674 | $53,075,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,028,059 | $53,017,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,530,209 | $52,777,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 983,415 | $52,632,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 861,948 | $52,622,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,232,120 | $52,612,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 238,106 | $52,607,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 905,060 | $52,484,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 810,345 | $52,421,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,490,092 | $52,117,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 880,012 | $52,097,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 355,949 | $51,794,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,011,538 | $51,737,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 48,797 | $51,625,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,657,425 | $51,570,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,760,315 | $51,342,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,157,866 | $51,108,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 296,988 | $50,901,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,607,562 | $50,703,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 507,552 | $50,654,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,521,530 | $50,606,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1,553,921 | $50,535,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 95,461 | $50,341,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,504,654 | $50,240,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 311,635 | $50,220,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,892,666 | $50,118,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,519,120 | $49,803,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 623,757 | $49,782,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 498,121 | $49,757,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,960,598 | $49,603,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 157,195 | $49,553,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 917,095 | $49,532,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,418,709 | $49,499,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,611,349 | $49,436,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 317,959 | $49,338,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 659,514 | $49,331,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 526,563 | $49,270,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,487,454 | $49,086,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,167,346 | $49,040,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 380,280 | $48,695,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,204,682 | $48,693,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 644,318 | $48,652,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,625,678 | $48,494,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 223,290 | $48,478,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 885,863 | $48,395,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 335,913 | $48,257,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,687,570 | $48,214,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 887,806 | $48,146,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 578,381 | $48,023,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 298,341 | $47,994,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 360,375 | $47,984,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,682,952 | $47,880,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 45,968,000 | $47,633,000 | thousands by filing date | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 1,320,191 | $47,606,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 554,583 | $47,567,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 680,510 | $47,479,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 607,406 | $47,432,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 483,127 | $47,197,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,048,966 | $47,065,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 883,849 | $46,924,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 538,632 | $46,844,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,816,864 | $46,821,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 548,467 | $46,757,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,275,862 | $46,533,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,341,986 | $46,512,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,419,611 | $46,494,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,167,035 | $46,378,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 174,513 | $46,295,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,390,650 | $46,044,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-20-000103 | this filing | 2020-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040188-20-000105 | base | 2020-02-06 | acceptance time not in the bulk data set |