13F-HR/A filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-15, with 2,254 holding rows worth $104,524,023,000.
- Accession
- 0001085146-18-002794
- Filer
- CIK 1167557
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, amendment of type restatement, 2,977 entries on the cover page, a total value of $104,524,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,524,023,000 with VALUE read as thousands by filing date, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCNH PARTNERS LLC028-10114
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 | 20,422,350 | $2,335,704,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,808,984 | $1,988,540,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 762,808 | $1,527,904,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,530,556 | $1,290,438,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,876,556 | $1,223,702,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,208,910 | $1,146,539,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,454,203 | $1,127,166,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,602,029 | $1,085,770,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,998,483 | $1,079,391,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,024,037 | $1,068,422,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,067,045 | $1,038,256,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,151,759 | $1,020,298,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,371,097 | $952,212,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 772,737 | $932,756,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,474,816 | $923,984,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,464,145 | $916,416,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,629,799 | $916,039,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,688,255 | $890,633,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,783,121 | $866,894,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,622,790 | $813,071,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,900,705 | $740,377,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,544,436 | $738,129,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,860,534 | $722,965,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,622,347 | $697,649,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,527,600 | $692,689,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,531,285 | $677,043,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,596,351 | $665,357,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,388,722 | $663,618,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,453,335 | $660,788,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,902,738 | $658,105,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,344,227 | $644,257,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,242,735 | $628,014,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,155,701 | $627,715,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,725,302 | $613,781,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,907,575 | $602,711,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,288,273 | $587,970,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,135,941 | $579,540,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,285,724 | $570,179,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,606,249 | $567,046,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,208,378 | $565,521,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 463,130 | $552,732,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,642,472 | $548,011,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,859,636 | $544,377,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,207,996 | $543,297,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,698,948 | $539,195,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,661,601 | $532,104,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,686,334 | $515,449,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,405,439 | $515,029,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,125,078 | $499,138,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 250,103 | $496,205,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,463,378 | $493,671,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,965,542 | $492,085,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,141,675 | $487,017,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,993,447 | $472,280,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,186,478 | $465,494,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,034,383 | $461,502,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,830,681 | $459,958,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,554,254 | $436,777,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,960,108 | $415,374,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,997,080 | $413,695,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,996,536 | $388,771,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,737,992 | $386,798,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,221,459 | $386,228,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,449,282 | $383,520,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,079,314 | $381,498,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,169,339 | $374,761,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,090,345 | $366,044,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,499,423 | $365,979,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,631,258 | $363,135,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,806,836 | $360,319,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,142,940 | $353,481,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,112,365 | $351,497,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,074,595 | $350,733,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,814,042 | $346,110,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,469,125 | $333,549,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,376,805 | $331,521,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,839,908 | $325,317,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,195,142 | $324,436,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,897,222 | $322,908,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,002,277 | $320,462,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,497,775 | $318,457,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,965,892 | $317,152,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,069,542 | $313,965,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,641,814 | $303,333,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,397,260 | $302,814,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,068,876 | $299,532,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,434,326 | $297,670,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,327,367 | $297,624,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 514,360 | $295,242,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,928,965 | $292,624,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 845,540 | $292,523,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,682,662 | $291,498,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,694,180 | $290,289,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,883,253 | $285,132,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,995,938 | $283,365,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,381,877 | $282,897,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,844,477 | $281,224,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 744,150 | $278,409,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,244,254 | $275,826,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,994,405 | $274,330,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,996,330 | $271,880,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,871,024 | $271,298,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,778,547 | $268,428,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,597,346 | $267,715,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,995,511 | $263,308,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,803,860 | $262,425,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,141,379 | $260,771,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,774,851 | $256,572,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,411,095 | $253,488,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,472,279 | $250,596,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,444,847 | $248,947,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,281,344 | $246,966,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,663,393 | $241,710,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,126,938 | $241,095,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,629,436 | $240,751,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 605,226 | $236,776,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,008,127 | $236,594,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,880,895 | $235,672,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,150,498 | $233,420,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,956,185 | $231,595,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,222,517 | $227,316,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,409,856 | $225,747,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000,680 | $225,517,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,013,064 | $225,061,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,674,831 | $222,627,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,491,933 | $220,760,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,619,559 | $217,895,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,018,685 | $216,625,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,616,533 | $214,433,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,470,880 | $213,669,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,263,905 | $208,891,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,506,235 | $206,987,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,139,833 | $206,619,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,331,074 | $204,761,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,793,648 | $204,475,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 891,410 | $203,848,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 569,141 | $203,417,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,324,420 | $199,807,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,532,237 | $198,747,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,181,391 | $197,989,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,441,352 | $192,573,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,224,799 | $191,142,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,143,983 | $190,643,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,278,003 | $188,710,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,562,282 | $187,772,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,555,872 | $187,467,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,552,467 | $184,092,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,487,410 | $183,535,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,214,983 | $182,357,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 835,105 | $180,065,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,293,241 | $179,916,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,051,207 | $177,901,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,351,094 | $175,903,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,122,926 | $174,441,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,290,906 | $173,727,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,763,404 | $173,466,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,414,881 | $172,618,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,906,909 | $171,844,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,024,495 | $169,753,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,368,674 | $169,343,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,757,283 | $164,540,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,226,013 | $163,405,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 970,910 | $158,180,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,420,728 | $157,658,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,853,189 | $154,018,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,551,820 | $153,227,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,669,658 | $150,542,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 742,465 | $149,704,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,506,660 | $149,120,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,680,139 | $148,688,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,439,169 | $148,113,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,280,391 | $147,481,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,022,112 | $147,210,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,024,719 | $147,116,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,672,943 | $147,102,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,227,493 | $146,391,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,665,251 | $146,276,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 58,444 | $144,403,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,356,759 | $143,636,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,663,376 | $142,867,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,929,232 | $142,223,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,311,706 | $139,853,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,395,569 | $135,972,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 550,136 | $135,708,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,290,066 | $135,405,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 172,671 | $133,941,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,387,912 | $131,506,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,017,091 | $129,958,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 722,146 | $127,697,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 513,589 | $126,718,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,036,718 | $125,791,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,755,033 | $125,029,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,261,496 | $124,396,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,980,511 | $123,714,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,400,021 | $123,001,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,517,387 | $122,541,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 663,078 | $121,741,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 834,396 | $121,238,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,456,024 | $120,006,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,171,509 | $119,845,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,233,295 | $118,051,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,654,525 | $117,273,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,180,160 | $115,561,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 650,520 | $115,409,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 697,608 | $112,496,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 777,222 | $112,231,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,887,417 | $111,981,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 630,423 | $111,427,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,397,256 | $110,634,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,378,661 | $110,304,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 993,078 | $108,375,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,056,561 | $108,233,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 660,629 | $108,079,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 382,179 | $108,061,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,766,026 | $106,768,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,725,347 | $105,695,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 585,463 | $105,676,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 712,507 | $105,166,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 512,384 | $103,937,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 707,361 | $103,324,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 594,354 | $103,227,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,783,898 | $103,162,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,501,139 | $103,144,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,304,081 | $102,911,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,771,721 | $102,704,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 889,450 | $102,590,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,986,686 | $102,493,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,209,097 | $102,038,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 930,558 | $101,598,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,958,085 | $101,155,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,393,885 | $99,761,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 596,150 | $99,730,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,349,286 | $99,213,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 218,202 | $99,177,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,245,840 | $99,156,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,998,794 | $97,371,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,846,796 | $97,067,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 952,644 | $96,893,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 974,158 | $95,809,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 360,134 | $95,745,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,970,962 | $95,011,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,336,722 | $94,707,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,445,362 | $94,146,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,381,141 | $92,246,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 980,911 | $91,666,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,366,184 | $91,466,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,130,885 | $90,586,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,234,163 | $90,538,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 600,466 | $90,316,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 767,714 | $89,776,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,853,115 | $89,728,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,127,047 | $88,890,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,341,573 | $88,698,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,958,223 | $88,492,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 911,047 | $88,481,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,199,559 | $87,652,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,311,849 | $87,369,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 303,881 | $87,366,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 440,086 | $87,053,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,580,056 | $86,330,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 408,699 | $86,117,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 664,126 | $85,652,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,116,581 | $85,508,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,525,127 | $84,614,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,292,283 | $84,485,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,265,431 | $83,872,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 748,920 | $83,827,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,584,254 | $83,664,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 748,170 | $83,294,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 743,924 | $82,695,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 664,475 | $81,977,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 222,355 | $81,618,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 848,867 | $80,651,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,127,817 | $80,605,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,069,115 | $80,302,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,175,242 | $79,669,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,842,656 | $79,161,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,839,839 | $78,522,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 127,909 | $77,894,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 477,389 | $77,733,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 892,269 | $76,557,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 693,095 | $76,372,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 408,900 | $76,333,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 456,940 | $76,332,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,881,943 | $76,031,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 591,171 | $75,416,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,356,491 | $75,118,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,243,794 | $75,055,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 421,349 | $74,865,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 184,181 | $74,416,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,831,195 | $74,135,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 324,247 | $74,107,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,652,552 | $74,060,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 885,673 | $73,679,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 806,329 | $73,336,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 373,055 | $72,891,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 483,205 | $72,800,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 812,200 | $72,335,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 664,237 | $71,970,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,185,553 | $71,845,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,530,068 | $71,837,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,529,554 | $70,864,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 825,771 | $69,943,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,813,796 | $69,698,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,388,987 | $69,394,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,122,426 | $68,973,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 855,654 | $68,581,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,001,283 | $67,747,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,887,690 | $66,518,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 226,977 | $65,987,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 668,765 | $65,940,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 602,631 | $65,868,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,660,913 | $65,396,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 807,873 | $65,115,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 966,205 | $64,755,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 807,184 | $64,712,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,358,771 | $64,148,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 436,945 | $63,986,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 205,791 | $63,966,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 920,657 | $63,314,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 725,487 | $62,892,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,402,400 | $62,785,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 322,178 | $62,722,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 895,069 | $62,700,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 730,888 | $62,462,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 997,328 | $62,393,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,252,977 | $62,185,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 249,000 | $62,165,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 7,588,133 | $61,995,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 448,842 | $61,936,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,052,580 | $61,744,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,022,887 | $61,690,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 265,877 | $60,686,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,100,546 | $60,442,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 708,303 | $60,411,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,846,335 | $60,143,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 555,808 | $60,000,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 344,444 | $59,968,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 3,250,422 | $59,905,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 717,769 | $59,467,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 771,902 | $59,352,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 370,065 | $59,240,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 419,698 | $59,228,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 906,088 | $58,950,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 162,977 | $58,126,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 344,313 | $57,889,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 540,720 | $57,581,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 804,564 | $57,494,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 702,865 | $56,834,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,177,939 | $56,822,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 900,730 | $56,494,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 403,310 | $56,387,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 95,769 | $55,479,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 247,964 | $55,316,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 670,148 | $55,207,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 735,921 | $55,113,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 672,705 | $54,852,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 371,987 | $54,730,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,120,211 | $53,994,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 882,623 | $53,769,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,466,461 | $53,661,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,483,012 | $53,617,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 473,074 | $53,590,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,350,999 | $53,229,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 80,870 | $52,770,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 911,148 | $52,764,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,959,487 | $52,443,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 715,661 | $52,422,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 419,033 | $52,186,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 431,412 | $52,162,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,776,829 | $52,079,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 846,070 | $51,983,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 363,099 | $51,745,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 164,065 | $51,733,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 186,618 | $51,721,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,564,680 | $51,629,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 718,640 | $51,556,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 643,503 | $51,493,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 503,978 | $51,406,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 447,783 | $51,307,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 640,356 | $51,081,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 310,185 | $51,038,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 777,914 | $50,105,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 159,008 | $49,768,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 302,677 | $49,712,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 779,386 | $49,701,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,271,534 | $49,679,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 273,481 | $49,541,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 369,008 | $49,314,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,441,472 | $49,247,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,178,624 | $48,837,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 728,337 | $48,624,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 911,874 | $48,366,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 884,578 | $48,298,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 936,716 | $48,269,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 537,912 | $48,231,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 109,837 | $48,116,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,427,064 | $47,921,000 | thousands by filing date | |
| IJH | 464287507 | COM | 237,857 | $47,878,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,345,358 | $47,446,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 756,668 | $47,299,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,953,092 | $47,109,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 207,919 | $46,836,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 771,325 | $46,812,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,254,446 | $46,628,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,078,500 | $46,507,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 866,091 | $46,371,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 226,409 | $46,212,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 289,217 | $45,994,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 771,744 | $45,967,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,367,580 | $45,746,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 596,618 | $45,546,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 289,268 | $45,351,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,120,608 | $45,218,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 610,418 | $45,201,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 683,903 | $45,151,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 373,721 | $44,080,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,593,812 | $43,914,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,057,883 | $43,792,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,462,927 | $43,619,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,643,281 | $43,530,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 330,315 | $43,519,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,403,598 | $43,481,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 655,182 | $43,412,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,184,259 | $43,344,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 943,223 | $43,275,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,431,424 | $43,162,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,409,718 | $43,152,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,378,015 | $43,049,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 253,006 | $42,811,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 908,172 | $42,570,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 225,488 | $42,284,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,161,624 | $41,719,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 119,910 | $41,647,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,335,396 | $41,157,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 662,409 | $41,089,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 594,791 | $41,088,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 490,226 | $41,071,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,190,463 | $40,370,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,718,660 | $40,214,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 455,281 | $40,051,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 92,285 | $39,949,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 628,677 | $39,889,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 588,722 | $39,845,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,437,939 | $39,763,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 321,545 | $39,228,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 897,311 | $39,123,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 281,579 | $38,374,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 81,253 | $38,297,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,043,271 | $38,148,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,078,522 | $38,126,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 438,145 | $37,939,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 373,179 | $37,810,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,074,384 | $37,722,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,244,040 | $37,570,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 539,650 | $37,560,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 143,712 | $37,509,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,343,494 | $37,080,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 449,248 | $36,921,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,427,427 | $36,756,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,821,208 | $36,424,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,737,433 | $36,107,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 489,391 | $36,044,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 900,951 | $35,957,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,035,230 | $35,876,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,326,444 | $35,867,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 432,088 | $35,742,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 221,492 | $35,600,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 374,787 | $35,579,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 816,514 | $35,175,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 403,020 | $35,115,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 251,648 | $34,982,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,283,522 | $34,861,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 902,229 | $34,799,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,027,272 | $34,588,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 585,640 | $34,131,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 373,854 | $33,976,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 550,126 | $33,442,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 317,702 | $33,397,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 845,917 | $33,371,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 303,457 | $33,286,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 446,381 | $33,037,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 708,876 | $33,012,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 762,453 | $32,991,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 903,778 | $32,826,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 824,110 | $32,739,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 664,645 | $32,568,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 640,747 | $32,210,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 251,734 | $32,182,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,162,301 | $32,172,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 309,085 | $31,950,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 107,795 | $31,778,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 719,978 | $31,477,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 335,175 | $31,476,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 529,754 | $31,451,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 549,957 | $31,315,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 385,684 | $30,828,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 272,505 | $30,651,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 595,905 | $30,625,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 234,138 | $30,452,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002773 | superseded | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002794 | this filing | 2018-11-15 | acceptance time not in the bulk data set |