13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,602 holding rows worth $233,638,873,000.
- Accession
- 0001085146-21-002527
- Filer
- CIK 1274173
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,626 entries on the cover page, a total value of $233,638,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,638,873,000 with VALUE read as thousands by filing date, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerPerkins Investment Management, LLC028-10527
- included managerHENDERSON GLOBAL INVESTORS LTD028-10906
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS CAPITAL MANAGEMENT LLC028-01343
- included managerJanus Henderson Investors (Australia) Institutional Funds Management Ltd028-20157
- included managerJanus Henderson Investors (Singapore) Ltd028-20257
- included managerJanus Henderson Investors (Jersey) Ltd
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 | 43,627,573 | $11,818,560,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,274,903 | $7,826,060,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,668,614 | $7,350,224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,217,000 | $5,556,516,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,038,285 | $4,881,340,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,222,235 | $4,462,163,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,983,328 | $4,089,830,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,594,895 | $3,676,405,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,078,943 | $2,515,063,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,510,158 | $2,284,050,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 51,785,275 | $2,214,335,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,040,120 | $2,114,211,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,828,894 | $2,008,220,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,958,456 | $1,985,559,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,239,921 | $1,713,658,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,451,805 | $1,680,114,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,987,624 | $1,578,054,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,115,922 | $1,538,101,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,824,696 | $1,517,774,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,147,806 | $1,441,016,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,346,103 | $1,434,675,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 640,037 | $1,400,451,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,710,287 | $1,377,356,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,976,450 | $1,281,496,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,973,442 | $1,260,248,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,087,045 | $1,251,854,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,868,600 | $1,224,896,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,494,738 | $1,224,581,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,687,498 | $1,195,527,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,442,924 | $1,184,878,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,124,991 | $1,151,088,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,871,740 | $1,118,158,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,574,882 | $1,110,009,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,921,775 | $1,069,281,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,333,880 | $1,063,093,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,814,034 | $1,056,594,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,509,368 | $1,042,736,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,849,068 | $1,028,081,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,635,149 | $1,016,721,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,428,300 | $1,010,637,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,281,132 | $1,003,476,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,078,082 | $981,793,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,778,628 | $978,440,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,034,616 | $976,673,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,717,971 | $970,490,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,034,958 | $963,340,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,639,483 | $961,601,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,292,334 | $960,977,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,155,447 | $959,871,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,883,099 | $949,984,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,723,208 | $921,345,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 377,168 | $920,614,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,311,519 | $915,943,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,991,737 | $911,852,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,907,893 | $897,563,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,462,123 | $893,345,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,181,619 | $891,443,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,952,074 | $871,211,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,288,458 | $864,687,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,720,883 | $856,474,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,463,685 | $826,913,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,727,282 | $817,359,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,044,843 | $809,087,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,980,693 | $805,295,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,860,014 | $803,372,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,840,427 | $799,815,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,736,414 | $772,479,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,959,327 | $772,291,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,345,574 | $762,394,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 15,760,671 | $751,942,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,979,258 | $745,584,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,091,143 | $735,707,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,138,109 | $729,809,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,924,265 | $723,032,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,380,833 | $718,998,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,710,129 | $716,251,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,388,452 | $715,099,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,004,544 | $707,020,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,908,134 | $701,561,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,459,791 | $700,696,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,274,113 | $699,533,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,706,255 | $695,140,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,830,020 | $685,107,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,546,010 | $684,429,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,179,268 | $673,944,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,239,922 | $667,142,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,212,252 | $666,475,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,191,955 | $651,972,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,330,542 | $645,792,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,217,217 | $643,612,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,336,390 | $637,973,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,597,092 | $634,328,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,597,815 | $632,863,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,266,849 | $595,174,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,882,686 | $594,699,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,884,728 | $593,638,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,046,393 | $588,725,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,212,642 | $578,145,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,173,980 | $575,522,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,815,893 | $573,299,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,142,194 | $566,733,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,359,859 | $563,076,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,226,886 | $559,072,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,531,395 | $547,766,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,824,194 | $545,382,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,753,756 | $543,845,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,777,868 | $539,325,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,894,765 | $536,015,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,979,586 | $523,766,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,656,388 | $520,138,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,812,507 | $520,081,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,117,825 | $511,959,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,715,251 | $509,221,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,826,706 | $508,112,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,126,379 | $505,817,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,537,857 | $486,632,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,335,116 | $480,567,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,157,383 | $477,382,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,483,635 | $473,047,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,007,242 | $469,475,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,125,638 | $461,288,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,112,196 | $456,218,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,775,837 | $455,811,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,740,001 | $452,171,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,420,005 | $439,635,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,482,886 | $432,104,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,339,916 | $431,440,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,353,056 | $423,434,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,097,273 | $421,057,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,614,819 | $419,410,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,315,813 | $418,492,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,883,952 | $417,894,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,751,897 | $415,152,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,127,171 | $411,387,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,810,844 | $411,104,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,013,144 | $407,070,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,867,665 | $405,003,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,588,362 | $403,654,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,783,455 | $399,128,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,610,633 | $395,977,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,103,262 | $395,958,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,286,703 | $393,719,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,254,852 | $392,614,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,238,667 | $386,736,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,297,265 | $383,574,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,106,273 | $382,336,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,547,352 | $381,453,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,153,128 | $379,389,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,696,186 | $376,421,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,316,344 | $374,433,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,751,739 | $364,558,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,311,538 | $364,261,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,236,547 | $360,585,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,323,962 | $360,351,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 391,208 | $359,775,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,740,767 | $358,111,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,315,670 | $357,562,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,997,749 | $356,884,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,924,307 | $354,343,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 240,047 | $350,764,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,438,135 | $350,548,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,203,491 | $349,711,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,459,701 | $346,741,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 842,125 | $345,601,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,724,778 | $341,450,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,942,286 | $338,307,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,043,534 | $336,650,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,749,017 | $336,051,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,857,113 | $333,872,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,269,312 | $332,323,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,156,752 | $330,855,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,954,190 | $329,940,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,264,189 | $327,491,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,861,977 | $327,185,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,836,339 | $326,122,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,650,080 | $320,501,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,929,886 | $317,043,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,643,069 | $316,843,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 555,148 | $308,903,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 680,548 | $307,860,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,168,437 | $305,794,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,347,236 | $296,093,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,050,058 | $294,884,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,205,983 | $292,234,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 6,852,124 | $286,830,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,245,835 | $278,873,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,325,377 | $277,912,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,176,214 | $276,390,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,356,474 | $272,985,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,272,047 | $270,891,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,377,154 | $270,794,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,819,217 | $268,154,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,227,358 | $265,594,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,251,641 | $264,449,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,817,724 | $262,917,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,639,042 | $260,429,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 355,806 | $256,698,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,064,507 | $256,476,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,003,834 | $254,289,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,698,840 | $253,852,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 663,360 | $253,268,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,280,787 | $249,898,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 159,153 | $247,923,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,397,981 | $247,813,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 361,709 | $245,883,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,811,789 | $245,226,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,243,639 | $242,062,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,129,294 | $239,610,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 444,338 | $236,869,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,061,401 | $233,414,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 287,188 | $230,537,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,648,969 | $229,849,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,798,911 | $228,829,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 415,771 | $228,440,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,952,001 | $226,317,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,287,969 | $226,244,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,801,822 | $226,114,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 588,693 | $224,882,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,983,526 | $223,462,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,277,058 | $223,126,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,413,787 | $222,113,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 797,266 | $221,474,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,644,506 | $220,853,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,224,946 | $218,690,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,033,131 | $218,216,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,168,150 | $216,008,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,010,620 | $214,909,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,834,611 | $214,866,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,616,632 | $213,347,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 857,139 | $207,256,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,498,646 | $204,992,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 569,860 | $204,636,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,848,365 | $204,005,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,261,660 | $202,320,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 439,070 | $201,644,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,514,135 | $200,621,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,427,238 | $199,978,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,330,520 | $199,204,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,662,059 | $197,823,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,108,889 | $197,748,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,886,580 | $196,952,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,457,885 | $194,203,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,108,338 | $193,558,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,015,801 | $190,719,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,163,224 | $190,213,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,444,221 | $189,467,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 498,809 | $188,724,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,174,586 | $188,251,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,368,207 | $186,977,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,328,593 | $186,534,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,548,593 | $185,492,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,479,919 | $184,749,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,810,706 | $184,040,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,035,874 | $183,143,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 405,557 | $182,606,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,236,544 | $182,494,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 903,371 | $181,397,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,550,430 | $180,981,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,093,152 | $179,446,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,476,903 | $178,306,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 782,672 | $177,514,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,195,577 | $177,160,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 571,511 | $175,518,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 906,441 | $173,475,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,866,722 | $173,207,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 891,241 | $172,877,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,069,967 | $172,832,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,492,140 | $172,089,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,537,095 | $171,619,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,810,652 | $171,337,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,374,045 | $168,966,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,727,982 | $168,876,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 898,928 | $167,513,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,195,647 | $166,562,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,811,441 | $165,910,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,408,891 | $165,669,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,952,468 | $165,162,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 310,249 | $164,248,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,244,081 | $164,008,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,819,573 | $163,028,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,027,518 | $158,944,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,825,984 | $158,477,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 576,697 | $158,312,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,190,529 | $157,719,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 751,540 | $157,440,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,480,084 | $155,013,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,553,672 | $154,868,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 563,826 | $154,820,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 391,277 | $153,975,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,745,414 | $153,525,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,833,167 | $152,637,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 498,060 | $149,960,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,503,914 | $148,107,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 830,408 | $147,514,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 711,598 | $147,011,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,487,033 | $144,546,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,505,109 | $143,407,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 567,662 | $142,662,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 779,963 | $141,858,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 989,160 | $140,853,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 294,336 | $139,662,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 677,876 | $139,534,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 477,820 | $138,133,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,990,193 | $137,264,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 360,370 | $136,754,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,506,818 | $136,722,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,668,968 | $136,464,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,795,661 | $136,434,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 6,364,925 | $136,273,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,583,743 | $134,593,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 613,132 | $134,589,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,680,698 | $134,237,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,148,005 | $134,042,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,261,647 | $132,933,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,335,036 | $132,544,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,561,203 | $132,437,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 663,816 | $131,853,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 764,307 | $131,130,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 618,484 | $131,044,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,165,252 | $129,718,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,039,542 | $129,572,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,112,514 | $129,127,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,627,136 | $128,687,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 801,776 | $128,004,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,063,749 | $127,890,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 5,821,056 | $127,307,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,217,929 | $125,272,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,527,989 | $124,384,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,543,628 | $124,231,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 339,223 | $123,808,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 5,421,017 | $123,427,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,219,647 | $121,854,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,599,514 | $121,787,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,071,220 | $121,048,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,873,831 | $120,544,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,635,107 | $120,187,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 5,680,933 | $120,122,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,830,146 | $120,059,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,023,571 | $120,034,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 397,840 | $119,383,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,185,689 | $118,178,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 5,577,300 | $117,737,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,263,239 | $117,592,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,435,106 | $117,416,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 4,255,503 | $116,983,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,434,953 | $116,259,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 207,946 | $116,151,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 817,756 | $115,051,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,084,488 | $114,558,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 868,956 | $114,450,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,404,463 | $113,861,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,155,677 | $111,686,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,534,745 | $111,238,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,024,406 | $110,421,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,227,238 | $110,120,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,420,093 | $109,858,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,242,466 | $109,300,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,860,714 | $107,077,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,314,588 | $106,679,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 380,814 | $106,465,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 734,469 | $105,639,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,697,443 | $104,070,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,056,279 | $103,226,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,243,522 | $102,282,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,341,165 | $101,159,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 721,994 | $101,158,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 428,508 | $100,545,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,239,113 | $99,280,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 634,567 | $98,777,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,964,973 | $97,640,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 728,738 | $97,623,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,911,267 | $97,608,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 150,457 | $96,937,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,091,851 | $96,731,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,200,842 | $96,667,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 639,482 | $96,396,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,583,580 | $96,354,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,747,670 | $96,226,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 50,015 | $95,668,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 429,911 | $95,657,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,987,037 | $95,068,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 344,487 | $95,008,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 641,259 | $95,000,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 6,629,937 | $94,742,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,141,595 | $94,547,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,660,453 | $94,330,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,420,097 | $92,713,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,116,959 | $92,673,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,703,592 | $92,545,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,552,220 | $92,441,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,064,483 | $92,337,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,251,062 | $92,278,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,996,695 | $91,588,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 928,823 | $91,359,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,569,066 | $91,202,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 431,492 | $90,897,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 7,764,546 | $90,845,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 3,805,739 | $90,771,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 250,303 | $90,659,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,224,678 | $90,252,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,503,764 | $90,236,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,410,496 | $90,071,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 528,372 | $89,860,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 604,435 | $89,734,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 613,763 | $89,603,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,781,491 | $89,036,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,133,161 | $88,568,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,258,973 | $88,316,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,715,993 | $88,242,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,901,397 | $87,941,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,313,348 | $87,887,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 380,982 | $87,633,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 458,104 | $87,406,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 58,493 | $87,283,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,721,183 | $87,143,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,380,874 | $87,090,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 610,881 | $86,812,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,435,898 | $86,801,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,108,617 | $86,638,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,487,495 | $86,528,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 727,053 | $86,291,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 308,137 | $84,998,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 471,572 | $83,476,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 675,658 | $83,234,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 393,741 | $82,769,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,541,796 | $82,507,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,506,236 | $82,196,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,242,671 | $81,857,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,338,706 | $81,528,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 787,098 | $81,205,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 831,162 | $80,955,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 690,406 | $80,501,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 789,277 | $80,028,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,413,771 | $79,847,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 837,976 | $79,817,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 674,175 | $79,748,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 698,593 | $79,311,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 647,605 | $79,150,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,013,592 | $79,068,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,492,015 | $78,340,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 310,309 | $78,201,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,404,369 | $77,957,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 582,380 | $77,909,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,530,435 | $77,735,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 242,756 | $77,386,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,439,242 | $76,999,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,926,050 | $76,872,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,537,166 | $76,613,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 897,831 | $76,595,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 653,836 | $76,250,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,762,318 | $75,923,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 559,206 | $75,851,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 160,458 | $75,419,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,142,689 | $75,417,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,349,605 | $75,374,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,056,125 | $75,325,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 827,980 | $75,023,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,616,488 | $73,066,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,620,471 | $73,009,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,278,066 | $72,792,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,049,114 | $72,632,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,186,132 | $72,268,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 399,254 | $71,831,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 737,895 | $71,631,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,500,274 | $71,412,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,125,742 | $71,362,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 201,319 | $71,353,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 969,821 | $71,346,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,042,779 | $70,951,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 182,170 | $70,505,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 821,723 | $70,148,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 553,335 | $70,044,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,244,040 | $70,035,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,500,698 | $69,918,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,062,355 | $69,722,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,125,935 | $69,713,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 465,084 | $69,214,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 957,512 | $68,673,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,604,986 | $68,453,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,024,462 | $67,901,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 77,353 | $67,700,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 2,648,697 | $67,621,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,442,049 | $67,610,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 614,004 | $67,547,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,019,996 | $67,493,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 560,225 | $67,207,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,530,440 | $67,172,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,223,613 | $66,911,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 835,066 | $66,630,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 336,030 | $66,621,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 665,639 | $66,551,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,162,759 | $66,370,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 892,467 | $66,212,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 141,658 | $66,082,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,951,634 | $66,067,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 493,935 | $65,938,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,045,924 | $65,579,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,530,477 | $65,504,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,043,025 | $64,825,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,069,945 | $64,644,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002527 | this filing | 2021-08-16 | acceptance time not in the bulk data set |