13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,587 holding rows worth $48,112,699,000.
- Accession
- 0001068837-18-000002
- Filer
- CIK 1068837
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,838 entries on the cover page, a total value of $48,112,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,112,747,000 with VALUE read as thousands by filing date, 13F file number 028-07292. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVoya Investment Management Co. LLC 028-01217
- included managerVoya Investment Trust Co. 028-10070
- included managerVoya Investments, LLC 028-04547
- included managerVoya Financial, Inc 028-16916
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 | 14,599,753 | $1,248,863,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,094,994 | $1,200,686,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,123,158 | $715,807,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 585,229 | $684,407,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,883,992 | $635,806,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,109,562 | $551,092,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,958,381 | $522,036,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,792,898 | $512,552,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,408,337 | $496,954,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,485,863 | $471,146,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,545,436 | $466,167,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,301,360 | $443,406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 401,607 | $423,053,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,296,179 | $413,077,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,124,345 | $369,158,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,445,652 | $363,018,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,077,926 | $352,146,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,270,091 | $350,913,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,315,713 | $346,293,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,873,303 | $344,566,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,753,952 | $338,818,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,693,806 | $335,119,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,656,305 | $330,566,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,356,009 | $324,949,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,424,621 | $322,223,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,820,891 | $319,493,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,267,673 | $300,234,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,962,955 | $299,161,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,366,477 | $295,846,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,749,801 | $288,456,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,060,639 | $286,519,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,379,525 | $282,635,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,372,727 | $272,102,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,978,005 | $271,305,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,699,866 | $266,611,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,754,059 | $265,495,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,500,763 | $264,206,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,583,720 | $264,134,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,430,987 | $263,402,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,507,377 | $261,669,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,650,692 | $260,438,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,568,060 | $255,616,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,276,872 | $249,490,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,976,848 | $247,482,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,814,955 | $242,931,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,663,986 | $239,570,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,763,061 | $238,164,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,667,481 | $237,913,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,602,990 | $232,337,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,854,710 | $231,871,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,181,860 | $229,193,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,287,967 | $225,704,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,648,865 | $223,800,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,437,968 | $221,587,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,537,388 | $219,338,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,005,368 | $217,799,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,721,501 | $216,622,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,706,589 | $216,148,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,020,473 | $205,634,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,205,785 | $204,610,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,589,028 | $201,883,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,916,070 | $201,302,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,558,667 | $196,782,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,657,871 | $195,538,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,244,138 | $194,323,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,197,335 | $188,916,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,519,152 | $185,284,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,470,861 | $182,890,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 959,770 | $181,358,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,921,552 | $181,019,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,027,492 | $177,623,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 7,437,146 | $171,345,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 817,069 | $166,232,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,582,307 | $165,683,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,789,883 | $163,935,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 502,226 | $159,994,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,736,389 | $154,003,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,154,402 | $151,377,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,779,209 | $148,939,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,775,321 | $145,704,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,280,968 | $144,166,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,285,340 | $143,536,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,624,523 | $142,634,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,571,437 | $141,964,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 883,080 | $138,211,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 303,569 | $137,584,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,467,429 | $136,383,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 781,294 | $134,477,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,380,506 | $133,951,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,714,316 | $132,649,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,739,271 | $128,115,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 496,994 | $127,678,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121,872 | $127,527,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,305,201 | $126,226,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,389,524 | $125,379,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,037,501 | $125,071,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,854,167 | $123,688,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,246,767 | $118,921,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,524,790 | $111,435,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,563,552 | $111,212,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 374,456 | $110,431,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,871,357 | $110,410,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 669,935 | $109,440,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 703,740 | $107,925,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 965,327 | $107,161,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,026,975 | $103,601,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 535,566 | $103,466,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 503,762 | $101,633,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,522,123 | $98,640,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 918,617 | $95,251,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,691,168 | $93,556,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,617,689 | $93,517,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,004,698 | $92,372,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,848,609 | $91,339,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 410,166 | $91,135,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,360,066 | $91,083,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 426,309 | $90,579,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 582,597 | $90,116,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,588,041 | $89,805,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 784,346 | $89,431,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,174,698 | $87,410,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,553,774 | $87,244,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,521,140 | $86,583,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,309,168 | $86,379,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,628,333 | $85,552,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,442,950 | $85,120,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 626,541 | $84,795,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 324,451 | $84,033,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,957,481 | $83,663,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 728,949 | $83,465,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,057,158 | $83,273,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 818,859 | $82,345,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 611,286 | $82,338,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 468,699 | $81,508,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,014,492 | $81,413,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,634,073 | $80,864,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 742,506 | $80,124,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 330,670 | $79,539,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 661,730 | $79,474,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,583,970 | $78,553,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 882,074 | $78,522,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,506,932 | $78,405,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,213,927 | $77,400,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 922,872 | $75,445,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,319,426 | $75,057,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 999,378 | $74,983,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 401,575 | $74,741,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 612,143 | $74,590,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,591,999 | $74,219,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,038,237 | $73,653,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 684,192 | $73,558,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 479,250 | $73,421,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,149,266 | $73,071,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 498,849 | $72,507,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 572,500 | $72,445,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 626,334 | $70,594,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 781,251 | $69,383,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,841,420 | $68,733,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 883,986 | $67,996,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 279,389 | $67,897,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 755,511 | $67,368,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,094,748 | $67,053,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,613,904 | $66,629,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 279,672 | $65,826,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,517,396 | $64,596,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,015,032 | $64,272,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 324,724 | $64,237,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,881,255 | $64,075,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,154,744 | $63,765,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 556,220 | $63,181,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 780,824 | $63,051,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 337,576 | $63,026,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 435,809 | $62,539,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 986,391 | $62,507,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 402,077 | $61,687,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,725,157 | $61,501,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,249,655 | $61,421,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 860,065 | $61,417,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 967,577 | $61,374,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,374,458 | $61,039,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 693,047 | $60,164,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 761,842 | $59,958,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 609,297 | $59,779,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 780,192 | $59,716,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 763,803 | $58,010,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 674,054 | $56,803,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,527,730 | $56,526,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,538,942 | $56,503,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,219,898 | $56,103,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,941,270 | $55,883,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 3,304,608 | $55,352,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 556,565 | $55,273,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 999,731 | $55,155,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,180,761 | $55,094,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,161,757 | $54,693,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 734,224 | $53,231,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,186,812 | $53,086,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,200,966 | $52,914,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,203,605 | $52,622,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,715,825 | $52,247,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 679,563 | $52,055,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 759,600 | $51,190,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 615,529 | $51,076,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,260,073 | $51,021,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 502,140 | $50,992,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 738,673 | $50,858,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 960,575 | $50,642,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 829,575 | $49,543,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 587,087 | $49,485,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 912,545 | $49,424,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,122,964 | $49,359,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,140,263 | $49,260,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 321,146 | $49,164,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,298,988 | $49,014,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 920,788 | $48,535,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 392,278 | $48,309,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 150,145 | $48,204,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 528,794 | $48,157,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,104,460 | $48,044,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 518,716 | $47,676,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,048,921 | $47,516,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 529,551 | $47,077,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 909,350 | $46,968,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 524,244 | $46,867,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 436,008 | $46,840,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 763,874 | $46,811,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,507,110 | $45,837,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 500,830 | $45,811,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 800,561 | $45,688,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,094,759 | $44,974,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 289,484 | $44,798,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 350,695 | $44,738,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 283,661 | $44,700,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 532,983 | $44,690,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 865,603 | $44,666,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,488,768 | $44,261,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 755,294 | $44,177,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,067,376 | $43,994,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 519,944 | $43,915,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 463,607 | $43,811,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 287,170 | $43,783,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 676,824 | $43,749,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 366,705 | $43,693,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,923,444 | $43,643,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 679,421 | $43,497,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 777,224 | $43,408,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,228,676 | $43,065,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 801,554 | $42,947,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 219,206 | $42,417,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 24,158 | $41,980,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 728,064 | $41,813,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 164,095 | $41,805,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,664,571 | $41,715,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 445,474 | $41,656,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,200,594 | $41,577,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,040,836 | $41,530,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 562,777 | $41,432,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 903,690 | $41,055,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 656,006 | $41,033,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 739,903 | $40,613,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 473,508 | $40,225,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 262,538 | $39,439,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 525,584 | $39,030,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 432,061 | $38,185,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 778,841 | $37,774,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 611,627 | $37,053,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 644,382 | $36,995,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 494,429 | $36,905,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,598,999 | $36,841,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 535,637 | $36,659,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 205,463 | $36,593,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 464,956 | $36,155,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 694,290 | $35,347,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 415,214 | $35,211,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 202,815 | $34,831,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 895,043 | $34,557,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 457,209 | $34,497,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 268,550 | $34,067,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 685,502 | $33,960,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 307,697 | $33,945,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,961 | $33,919,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 299,649 | $33,669,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 134,601 | $33,589,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,521,486 | $33,472,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 397,249 | $33,413,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 65,028 | $33,406,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 554,996 | $33,055,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 454,189 | $32,984,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 373,359 | $32,931,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 503,097 | $32,928,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 349,720 | $32,874,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 766,175 | $32,792,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 173,840 | $32,656,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 442,428 | $32,541,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 688,113 | $32,424,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 276,948 | $32,342,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 597,135 | $31,929,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 128,673 | $31,920,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 670,591 | $31,786,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 183,067 | $31,566,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 559,874 | $31,151,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,117,290 | $31,072,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,477,909 | $31,051,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,349,098 | $30,979,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 137,638 | $30,970,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,381,345 | $30,915,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,746,773 | $30,831,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,008,391 | $30,645,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 421,843 | $30,478,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 327,702 | $30,417,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 823,250 | $30,337,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 313,674 | $30,285,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,144,061 | $30,252,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 456,239 | $30,250,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 911,410 | $30,212,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,227,265 | $30,190,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 157,039 | $30,145,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 169,591 | $29,957,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 225,941 | $29,903,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 367,308 | $29,778,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 551,438 | $29,701,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 617,278 | $29,685,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 181,224 | $29,645,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 433,999 | $29,512,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 494,176 | $29,443,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 449,693 | $29,343,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,460,094 | $29,128,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 858,747 | $29,060,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 705,240 | $28,908,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 570,279 | $28,833,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 211,634 | $28,615,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 870,928 | $28,557,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 634,593 | $28,253,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 641,217 | $27,957,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 329,900 | $27,770,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 735,374 | $27,738,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,215,042 | $27,666,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 275,984 | $27,483,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 577,920 | $27,480,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 386,843 | $27,369,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 142,918 | $27,137,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,315,378 | $27,109,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 588,447 | $26,863,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 233,407 | $26,837,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 303,339 | $26,627,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,754,605 | $26,495,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 379,736 | $26,464,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 385,249 | $26,378,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 541,578 | $26,364,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 504,594 | $25,795,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 438,387 | $25,711,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,417,201 | $25,609,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 425,204 | $25,559,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 530,690 | $25,553,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 803,420 | $25,525,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 771,765 | $25,469,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 319,043 | $25,374,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 536,295 | $25,340,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 671,381 | $25,258,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 808,653 | $25,246,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 378,929 | $25,149,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 491,324 | $25,052,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 253,007 | $25,009,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 425,586 | $24,982,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 516,924 | $24,905,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 453,751 | $24,444,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 736,780 | $24,387,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 459,810 | $24,278,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 606,066 | $24,121,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 165,906 | $23,939,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 840,491 | $23,836,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 162,731 | $23,780,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 397,928 | $23,777,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 249,610 | $23,688,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,104,544 | $23,571,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 205,264 | $23,490,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 680,271 | $23,490,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,091,200 | $23,380,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 471,957 | $23,244,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 170,594 | $23,192,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 915,652 | $23,138,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 186,226 | $23,137,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,007,064 | $22,659,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 371,732 | $22,571,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 616,000 | $22,516,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 110,263 | $22,393,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 434,047 | $22,297,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 312,896 | $22,222,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 328,521 | $22,209,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 680,329 | $22,151,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 976,830 | $22,008,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,310,294 | $21,948,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 187,010 | $21,916,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 263,786 | $21,728,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 249,056 | $21,481,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69,639 | $21,373,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 683,139 | $21,300,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,655,892 | $21,262,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,358,392 | $21,124,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 616,253 | $21,107,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 184,507 | $21,096,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 707,545 | $21,028,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 285,314 | $20,973,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 731,169 | $20,882,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 228,539 | $20,880,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 808,933 | $20,814,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 114,684 | $20,688,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 568,418 | $20,628,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 179,510 | $20,618,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 214,276 | $20,575,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,444,348 | $20,366,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 329,514 | $20,298,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 445,184 | $20,291,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 384,144 | $20,207,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 92,613 | $20,178,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 225,594 | $20,085,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 420,009 | $20,034,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,316,724 | $20,033,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 264,437 | $20,029,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,348,180 | $19,967,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 228,743 | $19,960,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 348,751 | $19,914,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 798,857 | $19,876,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 264,471 | $19,756,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 92,055 | $19,705,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 164,910 | $19,670,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 468,831 | $19,621,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 89,625 | $19,582,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 473,914 | $19,488,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 340,311 | $19,448,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 754,084 | $19,357,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 570,072 | $19,235,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 718,668 | $19,159,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 113,379 | $18,917,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 747,496 | $18,845,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 244,336 | $18,782,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 121,013 | $18,738,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 472,548 | $18,737,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 434,410 | $18,736,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 190,186 | $18,731,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 244,233 | $18,674,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 294,695 | $18,645,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 182,004 | $18,409,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 108,140 | $18,319,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 223,087 | $18,083,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 511,487 | $18,071,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 252,995 | $18,034,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 148,545 | $17,923,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 185,271 | $17,851,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 323,013 | $17,769,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 274,319 | $17,696,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 314,647 | $17,670,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 376,796 | $17,664,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,039,907 | $17,605,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 316,882 | $17,517,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,215,239 | $17,487,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 651,950 | $17,244,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 117,929 | $17,223,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 290,302 | $17,212,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 351,713 | $17,121,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 69,518 | $17,052,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 188,120 | $17,040,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 229,157 | $16,859,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 380,710 | $16,789,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 259,178 | $16,741,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 896,411 | $16,727,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,736,409 | $16,618,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 157,268 | $16,502,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 392,163 | $16,400,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 336,677 | $16,329,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 825,788 | $16,029,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 273,919 | $15,871,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 166,881 | $15,846,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 429,794 | $15,571,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 820,804 | $15,563,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 120,867 | $15,516,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 78,946 | $15,501,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 254,792 | $15,499,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 114,171 | $15,486,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 310,638 | $15,445,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 189,634 | $15,434,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 280,023 | $15,371,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 321,065 | $15,362,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 526,113 | $15,336,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 640,078 | $15,297,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 501,576 | $15,293,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,976,846 | $15,181,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 102,168 | $15,081,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,247 | $15,053,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 227,439 | $15,002,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 205,452 | $14,926,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 135,479 | $14,812,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 247,652 | $14,785,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 389,096 | $14,598,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 281,586 | $14,502,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 99,607 | $14,433,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 131,188 | $14,360,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 168,541 | $14,297,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 192,656 | $14,256,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62,324 | $14,245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |