13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2019-11-26, with 2,547 holding rows worth $45,695,994,000.
- Accession
- 0001068837-19-000011
- Filer
- CIK 1068837
- Filed
- 2019-11-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type restatement, 4,321 entries on the cover page, a total value of $45,695,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,695,997,000 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 | 12,393,640 | $1,723,089,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,320,034 | $1,191,529,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 645,037 | $1,119,726,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 732,655 | $894,675,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,693,258 | $606,949,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,388,031 | $582,775,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,282,596 | $508,620,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,895,237 | $496,261,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,124,137 | $447,980,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,259,772 | $441,270,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,435,011 | $404,266,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,034,962 | $393,772,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 313,670 | $382,364,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,406,961 | $374,166,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,007,624 | $374,088,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,119,792 | $358,669,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,102,306 | $358,254,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,725,104 | $352,574,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,968,079 | $339,353,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,619,844 | $332,374,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,695,150 | $332,069,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,493,426 | $317,281,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,143,066 | $315,567,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,423,560 | $314,792,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,909,187 | $309,250,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,317,749 | $307,704,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,715,811 | $305,551,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,885,172 | $300,130,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,241,868 | $299,127,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,166,081 | $296,545,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,987,662 | $295,048,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,830,998 | $290,888,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,065,694 | $287,502,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,062,231 | $283,041,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,294,177 | $282,734,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,359,875 | $279,882,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,319,914 | $274,569,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,292,733 | $269,716,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,875,475 | $267,736,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,997,981 | $262,234,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,110,598 | $256,670,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,291,407 | $256,249,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,648,084 | $255,437,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,889,332 | $254,947,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,770,530 | $248,780,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 961,438 | $235,157,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,957,919 | $227,976,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,068,373 | $225,701,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,713,123 | $223,255,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 948,156 | $220,911,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,986,123 | $218,175,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 995,896 | $206,430,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,306,570 | $194,992,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,414,476 | $185,884,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 859,140 | $184,466,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,380,586 | $179,116,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,048,055 | $177,562,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 685,265 | $175,201,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 694,125 | $170,047,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,808,450 | $168,638,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,533,709 | $166,591,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,233,037 | $159,744,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 574,979 | $158,839,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,436,740 | $154,441,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 929,284 | $152,552,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,903,573 | $147,554,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,119,838 | $146,841,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 723,003 | $144,471,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 901,012 | $143,261,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,575,640 | $142,536,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 464,957 | $141,449,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,522,735 | $139,557,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 356,910 | $139,217,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 633,597 | $131,300,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 972,097 | $129,872,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 585,081 | $129,806,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,157,898 | $129,245,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,555,604 | $127,753,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,434,471 | $126,835,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,181,874 | $124,323,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,387,101 | $123,007,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 976,617 | $122,409,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 522,177 | $121,155,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 478,546 | $121,053,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,962,863 | $118,969,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 941,333 | $118,702,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,951,481 | $117,792,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 801,579 | $117,270,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 537,983 | $116,914,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 927,053 | $115,502,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 641,819 | $115,309,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 419,993 | $114,058,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,722,562 | $113,792,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,963,751 | $113,720,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 993,690 | $112,853,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 949,132 | $112,206,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,218,983 | $112,146,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 816,337 | $111,919,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 409,473 | $111,348,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,099,754 | $110,426,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,520,670 | $107,998,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,295,396 | $106,094,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 820,563 | $105,894,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,097,996 | $105,823,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 541,908 | $104,980,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,234,081 | $104,675,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 886,853 | $104,082,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 757,460 | $103,976,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 285,321 | $101,746,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,226,756 | $98,203,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 187,489 | $97,620,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 741,998 | $95,896,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 491,546 | $95,119,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,026,355 | $91,828,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,505,916 | $91,484,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,297,346 | $89,620,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 680,474 | $89,415,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 639,522 | $88,899,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,509,981 | $88,469,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,384,996 | $87,643,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 737,909 | $87,582,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,069,652 | $86,738,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,795,272 | $85,735,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,162,753 | $85,683,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,112,586 | $84,245,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 751,494 | $83,965,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,093,313 | $82,458,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,279,280 | $82,321,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 336,566 | $81,776,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,828,597 | $81,409,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,470,348 | $80,913,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,864,392 | $80,653,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 552,288 | $80,314,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 917,320 | $79,714,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 670,040 | $79,520,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 766,563 | $79,409,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 598,941 | $79,281,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 601,676 | $78,825,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 187,632 | $78,349,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,111,381 | $78,269,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 632,466 | $77,844,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,643,000 | $77,320,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,358,915 | $75,746,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,132,280 | $75,115,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 878,980 | $74,924,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 459,244 | $74,706,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 798,831 | $72,550,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 547,703 | $71,208,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 556,691 | $68,077,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 352,862 | $67,873,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 611,212 | $67,851,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 934,147 | $66,455,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,120,055 | $65,915,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 773,433 | $64,713,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 677,507 | $64,681,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,139,625 | $64,390,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 362,783 | $61,662,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,498,187 | $61,276,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 529,707 | $60,916,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 206,328 | $59,446,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 30,206 | $59,282,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,162,327 | $58,941,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,214,815 | $58,688,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 737,810 | $57,800,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,345,684 | $57,663,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,029,933 | $57,367,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 982,145 | $57,255,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 236,591 | $57,053,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 764,524 | $56,750,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 657,853 | $56,654,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 186,096 | $55,299,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 588,751 | $55,295,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 757,776 | $55,227,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 437,614 | $54,711,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,009,543 | $54,253,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 202,697 | $54,246,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 503,863 | $53,868,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 796,150 | $53,661,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,244,731 | $53,113,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 579,806 | $52,722,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,127,781 | $51,890,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 328,291 | $51,098,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 621,772 | $50,867,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 755,401 | $50,279,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 171,742 | $50,023,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 503,078 | $49,981,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 285,957 | $49,777,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 682,898 | $49,749,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 470,481 | $49,509,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 324,182 | $49,500,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 361,241 | $49,316,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,573,257 | $49,283,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 790,313 | $48,817,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,000,511 | $47,835,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 368,726 | $47,702,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 665,280 | $47,334,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 299,816 | $47,269,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 609,283 | $46,476,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 155,050 | $46,286,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,010,845 | $45,590,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 195,639 | $45,244,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 273,678 | $44,993,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 521,313 | $44,907,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 627,479 | $44,746,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 293,375 | $44,479,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,831,013 | $43,189,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,258,321 | $42,997,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 296,337 | $42,800,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 620,332 | $42,586,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 387,274 | $42,585,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 394,838 | $42,576,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,639,171 | $42,405,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 353,726 | $42,384,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 377,781 | $42,066,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,003,619 | $42,065,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 407,341 | $41,712,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 954,164 | $41,687,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 555,511 | $41,230,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,521,904 | $40,905,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 766,255 | $40,773,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 834,536 | $40,567,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 519,407 | $39,833,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 696,522 | $39,803,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 399,837 | $39,704,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,875,127 | $39,416,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 333,176 | $39,408,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,200,417 | $39,193,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 611,807 | $38,586,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,000,850 | $38,436,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 692,554 | $38,173,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 971,874 | $38,165,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 689,526 | $38,137,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 680,214 | $37,289,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 396,949 | $37,206,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 474,722 | $37,005,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 169,262 | $36,857,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,299,256 | $36,535,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 691,520 | $36,381,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 398,546 | $36,315,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 340,383 | $36,114,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 268,017 | $36,024,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 930,325 | $35,948,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 317,362 | $35,757,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 32,240 | $34,968,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 700,917 | $34,612,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 273,351 | $34,527,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 442,568 | $34,450,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 358,367 | $34,353,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 528,536 | $34,160,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 231,121 | $34,057,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 313,367 | $34,057,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 82,508 | $34,004,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 376,839 | $33,882,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 574,037 | $33,857,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,217,642 | $33,802,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 273,172 | $32,895,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 140,965 | $32,820,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 230,504 | $32,744,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 687,028 | $32,737,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 609,257 | $32,632,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 172,060 | $32,456,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,134,332 | $32,377,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,208,169 | $32,327,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 617,341 | $32,300,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 344,422 | $32,272,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 433,970 | $31,901,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,499,255 | $31,441,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 186,246 | $31,146,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 210,706 | $30,996,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 460,444 | $30,831,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 320,882 | $30,313,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 694,005 | $30,244,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 322,797 | $30,243,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 532,045 | $30,194,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 361,653 | $29,934,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 360,540 | $29,907,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,638,812 | $29,819,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 151,956 | $29,813,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 153,617 | $29,576,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 233,923 | $29,508,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 259,367 | $29,420,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 818,912 | $29,292,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 781,378 | $29,286,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 441,408 | $29,169,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 412,111 | $28,807,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 169,510 | $28,527,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 286,107 | $28,447,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 130,990 | $28,333,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 174,755 | $28,208,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 205,895 | $28,137,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 133,006 | $28,110,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 385,276 | $27,844,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 170,987 | $27,604,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 438,468 | $27,562,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61,775 | $27,529,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 111,919 | $27,451,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 365,537 | $27,335,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,323,619 | $27,280,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 606,790 | $27,269,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,884,532 | $27,213,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 295,113 | $27,052,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 273,853 | $27,008,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,392,812 | $26,937,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 506,214 | $26,875,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 321,588 | $26,739,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 415,866 | $26,591,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 290,705 | $26,448,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 442,085 | $26,088,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 842,672 | $25,946,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 577,517 | $25,682,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 452,254 | $25,642,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 347,500 | $25,532,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 320,959 | $25,131,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 104,505 | $25,091,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 266,549 | $24,874,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 306,824 | $24,865,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 741,828 | $24,821,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,915 | $24,790,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 322,902 | $24,786,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,515,006 | $24,755,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 133,635 | $24,419,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 290,573 | $23,923,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 693,138 | $23,889,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 275,333 | $23,888,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 246,753 | $23,795,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 355,170 | $23,747,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 503,133 | $23,727,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 359,106 | $23,697,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63,039 | $23,626,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 272,538 | $23,588,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,031,399 | $23,557,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 154,481 | $23,449,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 147,163 | $23,390,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 515,492 | $23,306,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 166,188 | $23,293,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 603,956 | $23,128,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 771,545 | $23,107,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 446,097 | $23,054,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 340,132 | $23,033,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 433,626 | $22,986,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 172,127 | $22,886,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 252,619 | $22,830,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 139,282 | $22,826,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 394,162 | $22,618,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,459,509 | $22,529,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 269,806 | $22,480,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 208,954 | $22,365,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 560,855 | $22,070,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 556,681 | $22,045,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 917,589 | $21,977,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 770,551 | $21,845,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,254,769 | $21,808,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,532,769 | $21,744,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,307,844 | $21,671,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 172,922 | $21,517,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 638,793 | $21,418,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 379,091 | $21,415,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 575,138 | $21,269,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 705,388 | $21,098,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 280,473 | $21,089,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 144,796 | $21,078,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 161,314 | $20,915,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 566,532 | $20,905,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 242,416 | $20,819,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 361,911 | $20,778,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 393,646 | $20,580,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 205,088 | $20,519,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,155,916 | $20,517,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 209,317 | $20,204,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 236,942 | $20,192,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 839,634 | $20,139,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 268,259 | $20,133,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 119,051 | $20,082,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 321,027 | $20,067,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 101,229 | $20,047,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,439,767 | $19,985,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,996,413 | $19,923,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 618,743 | $19,879,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 857,587 | $19,870,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 811,569 | $19,864,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 432,508 | $19,632,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 573,372 | $19,546,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 33,741 | $19,462,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 413,474 | $19,454,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 124,243 | $19,443,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 237,149 | $19,429,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 577,794 | $19,408,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 279,096 | $19,361,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,470,377 | $19,306,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 193,829 | $19,303,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 686,312 | $19,216,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300,047 | $19,188,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 329,331 | $19,059,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 430,899 | $19,003,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 452,266 | $18,918,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 308,025 | $18,897,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 476,752 | $18,861,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 523,493 | $18,856,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 127,523 | $18,824,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 798,359 | $18,817,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 410,697 | $18,798,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 377,453 | $18,786,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 606,912 | $18,784,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 382,691 | $18,759,000 | thousands by filing date | |
| RH | 74967X103 | COM | 109,692 | $18,739,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,140,815 | $18,721,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 61,669 | $18,717,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,013,790 | $18,451,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 95,166 | $18,421,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 208,293 | $18,415,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 613,173 | $18,345,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 83,375 | $18,335,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 324,751 | $18,306,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,281,797 | $18,301,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 353,396 | $18,295,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,238 | $18,277,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 940,930 | $18,264,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 829,481 | $18,165,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 254,341 | $18,162,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 600,414 | $18,156,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 362,631 | $18,095,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 816,557 | $17,923,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 131,635 | $17,841,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 362,314 | $17,811,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,836 | $17,674,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 633,904 | $17,556,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 425,159 | $17,516,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 217,701 | $17,286,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 413,580 | $17,254,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 565,771 | $17,233,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 250,779 | $17,216,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 151,483 | $17,103,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 607,757 | $17,018,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 188,574 | $16,962,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 186,656 | $16,921,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 240,339 | $16,908,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 449,073 | $16,880,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 581,823 | $16,867,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 183,586 | $16,776,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 564,346 | $16,772,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 791,464 | $16,739,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 383,206 | $16,673,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 447,658 | $16,563,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 659,761 | $16,537,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 170,624 | $16,466,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 268,119 | $16,447,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 425,610 | $16,445,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 373,925 | $16,412,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 212,927 | $16,338,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 138,590 | $16,315,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 249,134 | $16,167,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 233,613 | $16,117,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 169,134 | $16,085,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 455,426 | $16,077,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 609,424 | $16,065,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 165,245 | $16,040,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 292,573 | $16,004,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 294,016 | $15,901,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 414,577 | $15,721,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 335,897 | $15,619,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 58,228 | $15,611,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 97,630 | $15,567,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 196,741 | $15,517,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,156 | $15,449,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 395,945 | $15,434,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 160,151 | $15,398,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 255,411 | $15,393,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 85,162 | $15,382,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 103,357 | $15,368,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 811,405 | $15,360,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 812,247 | $15,320,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 323,156 | $15,249,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 285,565 | $15,241,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 284,927 | $15,078,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,685,550 | $15,052,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 227,661 | $15,050,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 242,283 | $15,041,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 376,004 | $14,994,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 160,953 | $14,944,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 204,013 | $14,854,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 392,387 | $14,841,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 615,993 | $14,821,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 657,691 | $14,729,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 147,798 | $14,666,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 468,230 | $14,618,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 341,643 | $14,615,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 869,551 | $14,608,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 303,757 | $14,608,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 587,594 | $14,543,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 171,635 | $14,499,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 518,789 | $14,493,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91,306 | $14,440,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 287,763 | $14,440,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 191,023 | $14,418,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 882,873 | $14,408,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 116,461 | $14,349,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 343,982 | $14,338,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,025,144 | $14,336,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 670,855 | $14,289,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 513,627 | $14,268,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-19-000010 | superseded | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-19-000011 | this filing | 2019-11-26 | acceptance time not in the bulk data set |