13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 4,974 holding rows worth $2,091,890,580,000.
- Accession
- 0001086364-18-000035
- Filer
- CIK 1364742
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 42,983 entries on the cover page, a total value of $2,091,890,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,091,890,580,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Investment Management (Korea) Ltd.
- included managerBlackRock Asset Management Schweiz AG
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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,910,598 | $774,434,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,647,915 | $773,210,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,949,440 | $766,148,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,664,487 | $765,696,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,465,466 | $765,575,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,530,100 | $765,536,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,776,103 | $765,092,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,358,903 | $763,855,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,756,682 | $763,392,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,823,960 | $755,244,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 24,302,435 | $754,833,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,927,601 | $754,464,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,944,833 | $752,519,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 22,104,523 | $749,344,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,364,162 | $748,789,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 8,987,499 | $748,119,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,017,296 | $747,844,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,450,478 | $746,612,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,769,826 | $744,917,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,641,718 | $744,259,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,849,272 | $742,044,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 56,419,781 | $735,149,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,413,915 | $733,944,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,522,844 | $731,993,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,331,502 | $729,935,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 22,923,562 | $728,740,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,682,619 | $723,608,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 63,270,304 | $719,384,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,269,268 | $717,889,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,293,808 | $716,206,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 29,932,704 | $715,690,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,100,726 | $714,702,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,536,742 | $713,792,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 42,866,844 | $713,733,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,794,953 | $713,266,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,472,069 | $712,416,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,142,281 | $710,354,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,987,405 | $707,963,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,607,124 | $702,008,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,476,972 | $698,051,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,086,257 | $697,198,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,932,786 | $695,972,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10,747,272 | $695,564,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 54,540,869 | $694,305,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,189,078 | $692,889,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,110,791 | $689,419,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,113,413 | $688,367,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,607,966 | $684,000,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,642,342 | $681,738,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,892,391 | $680,890,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,665,076 | $680,393,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,238,124 | $676,765,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,732,499 | $675,638,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,858,163 | $673,174,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,587,547 | $672,991,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,995,059 | $672,943,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,439,966 | $671,656,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,597,884 | $670,663,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,703,890 | $670,375,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,872,867 | $668,817,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,858,275 | $667,065,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,463,356 | $665,459,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,589,376 | $663,670,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,326,919 | $663,454,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,115,441 | $663,153,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,957,470 | $662,768,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,388,855 | $662,156,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,662,124 | $661,908,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,868,157 | $660,489,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,423,083 | $659,424,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,780,080 | $658,038,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,628,080 | $656,577,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,713,790 | $652,906,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,308,190 | $651,965,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,582,674 | $649,759,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,762,915 | $649,752,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,944,769 | $646,705,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,609,315 | $646,292,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,065,635 | $644,908,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,186,282 | $642,959,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,910,309 | $642,943,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,100,010 | $642,259,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,301,352 | $642,154,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,615,253 | $641,965,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,599,578 | $641,264,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,440,368 | $640,890,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 11,338,456 | $638,809,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,021,851 | $637,490,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,874,135 | $636,829,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,993,647 | $631,797,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,541,063 | $631,526,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,547,928 | $630,070,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,247,771 | $627,488,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,274,834 | $627,186,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,883,027 | $622,184,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,466,492 | $621,690,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,952,808 | $618,139,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,944,630 | $617,657,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,740,166 | $615,745,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,138,457 | $614,263,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,774,283 | $607,923,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,926,745 | $606,469,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,279,579 | $603,207,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,474,730 | $603,089,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,400,814 | $602,830,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,416,483 | $602,143,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,701,493 | $600,000,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 32,023,332 | $597,556,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,417,664 | $596,414,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,852,315 | $594,386,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,538,141 | $593,962,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,365,923 | $592,219,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,718,663 | $589,697,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,464,320 | $586,753,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,143,378 | $584,841,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,347,576 | $583,756,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,542,990 | $582,523,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,737,439 | $582,177,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,764,499 | $579,991,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,714,696 | $575,794,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,154,106 | $574,148,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,483,196 | $572,402,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,510,533 | $570,647,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 81,975,289 | $570,549,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,963,790 | $568,074,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,622,460 | $562,924,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,827,106 | $561,644,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,801,586 | $560,885,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,442,401 | $560,465,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,709,506 | $560,141,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,608,640 | $559,321,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,999,638 | $557,692,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,624,725 | $557,177,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,251,719 | $557,051,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,684,936 | $556,573,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,676,427 | $553,684,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,032,203 | $553,218,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,912,985 | $552,023,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,074,278 | $551,807,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 32,461,356 | $550,545,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 16,087,084 | $547,925,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,420,934 | $547,641,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 21,699,641 | $546,179,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,721,891 | $546,035,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,391,159 | $545,688,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,655,879 | $544,109,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,121,082 | $542,895,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,606,593 | $542,641,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 6,617,373 | $541,832,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,525,189 | $541,491,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,178,226 | $540,658,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,340,048 | $540,579,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,231,426 | $539,490,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,657,674 | $539,220,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 23,906,510 | $539,091,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,263,705 | $538,626,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,538,370 | $538,024,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,176,659 | $537,367,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,583,527 | $537,365,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,211,608 | $537,308,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,933,951 | $536,506,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,734,766 | $536,097,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,788,370 | $535,339,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,173,496 | $533,955,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 29,143,968 | $533,336,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,557,105 | $533,133,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,206,220 | $532,510,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,825,076 | $532,238,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,991,270 | $530,129,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,175,126 | $526,879,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,177,761 | $526,415,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,355,231 | $525,495,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,327,022 | $524,738,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,203,574 | $523,389,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,232,523 | $523,023,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,985,500 | $522,484,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 6,079,606 | $522,057,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,349,226 | $520,394,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,691,786 | $518,054,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,295,031 | $517,802,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,097,517 | $517,497,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,669,122 | $517,455,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,072,964 | $516,477,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,078,991 | $516,409,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,319,410 | $516,344,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,103,947 | $516,065,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,186,514 | $515,914,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,173,811 | $513,965,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 7,220,359 | $513,079,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,438,081 | $512,519,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,435,297 | $512,496,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,525,735 | $510,777,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,580,329 | $510,712,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,032,804 | $509,637,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,815,125 | $509,337,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,565,839 | $507,341,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,924,926 | $506,627,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,567,172 | $506,368,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,182,902 | $503,789,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000,000 | $503,160,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 57,921,597 | $502,760,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 23,833,000 | $500,491,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,860,296 | $500,386,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,863,073 | $500,245,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 21,997,885 | $500,011,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,387,745 | $498,679,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,306,372 | $497,904,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,013,829 | $497,763,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,947,676 | $496,988,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,404,667 | $496,191,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,383,815 | $494,780,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 33,436,963 | $494,197,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,915,285 | $494,161,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,792,857 | $492,470,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,490,354 | $491,672,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,305,434 | $491,265,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,817,641 | $490,980,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,038,198 | $490,602,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,449,227 | $490,158,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,280,874 | $489,469,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,433,137 | $488,439,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,578,980 | $484,652,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,366,466 | $482,069,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,115,606 | $481,976,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,830,140 | $481,921,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,183,486 | $481,819,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,302,865 | $480,958,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,614,521 | $479,912,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,293,982 | $478,421,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,477,385 | $478,147,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,695,784 | $477,518,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,135,138 | $476,244,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,580,917 | $476,153,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,645,771 | $475,731,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 17,163,418 | $475,598,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,252,018 | $473,400,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 42,201,329 | $473,076,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,126,444 | $471,797,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,733,176 | $471,348,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,286,157 | $470,489,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,485,535 | $470,098,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,604,757 | $468,839,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,151,041 | $468,623,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,192,254 | $467,060,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,257,017 | $466,782,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,090,592 | $463,483,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,371,311 | $463,267,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,616,807 | $462,340,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,146,828 | $461,491,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 34,295,880 | $461,277,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 73,913,902 | $461,225,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,613,641 | $460,713,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,919,062 | $460,308,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,002,795 | $459,413,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,440,940 | $458,782,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,831,222 | $457,952,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,014,231 | $457,841,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,328,369 | $457,540,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,852,749 | $457,354,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,032,554 | $457,292,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,027,432 | $456,517,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,533,969 | $456,391,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,851,481 | $455,414,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,263,284 | $455,033,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,050,817 | $452,508,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,152,269 | $451,644,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,172,761 | $450,734,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,055,938 | $450,584,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,083,877 | $449,923,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,596,077 | $449,916,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,484,013 | $449,555,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,061,409 | $449,089,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 27,998,267 | $447,973,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,101,297 | $447,493,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,052,876 | $446,129,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,598,144 | $445,642,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,269,789 | $445,212,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,324,131 | $444,674,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,492,963 | $444,521,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,155,862 | $444,421,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 15,315,874 | $444,313,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,599,027 | $444,266,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,154,280 | $443,427,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,281,730 | $441,231,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,104,360 | $440,399,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,042,933 | $439,865,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,885,974 | $439,248,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,384,210 | $438,548,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,879,949 | $438,360,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,045,385 | $436,665,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,182,384 | $435,384,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,628,682 | $434,607,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,669,389 | $434,458,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,560,279 | $433,794,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,466,176 | $433,168,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 15,022,415 | $432,344,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,766,019 | $431,892,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,196,390 | $429,551,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,743,627 | $428,720,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,704,431 | $426,779,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,409,091 | $426,180,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,609,255 | $425,496,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,629,792 | $425,368,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,237,327 | $425,168,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,861,048 | $425,113,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,281,416 | $424,974,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,540,904 | $424,177,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,748,768 | $423,609,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,082,558 | $422,766,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,818,647 | $422,610,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,338,355 | $421,144,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,095,816 | $419,947,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,910,853 | $418,384,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,998,552 | $418,129,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,633,943 | $416,919,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,210,768 | $416,497,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,698,387 | $415,412,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,589,243 | $414,980,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,606,293 | $414,941,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,643,211 | $414,745,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,799,306 | $414,478,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,706,502 | $412,958,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,740,873 | $411,391,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,593,818 | $410,938,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,930,670 | $409,707,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,554,647 | $409,324,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,822,819 | $408,861,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,657,054 | $408,724,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,263,136 | $408,293,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,908,495 | $407,061,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,887,626 | $406,081,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,508,161 | $406,006,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,026,103 | $405,194,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 15,975,466 | $404,820,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,466,177 | $404,767,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,772,184 | $404,574,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,156,521 | $404,133,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,119,722 | $404,050,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,339,558 | $403,719,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,187,495 | $403,286,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,945,196 | $403,218,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,473,311 | $403,028,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,316,739 | $402,796,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,544,610 | $402,605,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,907,501 | $402,513,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,665,663 | $402,489,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,722,445 | $402,198,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 9,723,550 | $400,902,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,011,045 | $399,110,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,303,084 | $399,069,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,689,291 | $398,954,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,212,522 | $398,843,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,634,802 | $398,821,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,685,345 | $398,657,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,591,007 | $397,764,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,474,957 | $397,475,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,125,714 | $396,726,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 14,930,731 | $396,711,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,343,342 | $395,459,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,839,265 | $395,201,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,954,842 | $393,584,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,731,867 | $393,219,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,230,023 | $393,017,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,040,214 | $392,522,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,968,682 | $392,261,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,516,937 | $391,258,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,497,237 | $391,023,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,935,730 | $390,894,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,482,033 | $390,834,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,070,156 | $387,968,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,873,860 | $387,794,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 34,039,219 | $387,707,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,619,432 | $387,531,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,310,486 | $387,328,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,800,155 | $386,996,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,415,027 | $386,034,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,457,202 | $384,717,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,225,682 | $384,692,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,420,198 | $384,506,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,072,849 | $384,057,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,125,210 | $380,585,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,031,203 | $380,585,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,624,547 | $380,389,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,386,222 | $379,885,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,334,559 | $379,148,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,144,084 | $379,068,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,295,571 | $377,839,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,792,247 | $377,692,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,417,427 | $376,413,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,887,773 | $375,247,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,376,171 | $375,204,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,647,412 | $374,571,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,181,210 | $374,418,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,382,399 | $374,345,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 7,844,033 | $373,768,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,190,043 | $373,259,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,864,975 | $373,222,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 9,889,147 | $372,128,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,833,388 | $371,931,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,686,487 | $371,890,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,742,625 | $371,736,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,958,614 | $371,721,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,315,261 | $371,395,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,154,903 | $370,859,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,268,992 | $370,575,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,400,464 | $369,481,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,180,212 | $369,422,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,448,560 | $369,375,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,091,960 | $369,193,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,751,657 | $368,366,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,033,770 | $368,301,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,796,740 | $368,267,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,281,642 | $368,171,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,260,332 | $368,117,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 23,484,082 | $367,760,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,601,715 | $367,314,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,405,709 | $366,827,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,474,954 | $365,900,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 9,018,740 | $365,079,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,767,343 | $364,083,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,242,447 | $363,220,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,496,452 | $363,179,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,609,569 | $362,323,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,187,112 | $362,215,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,122,971 | $361,276,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,307,466 | $361,211,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,331,376 | $361,000,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,251,231 | $360,489,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,438,972 | $359,487,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,078,149 | $359,482,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,373,873 | $359,422,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,944,572 | $357,645,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,597,910 | $357,474,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,988,333 | $357,450,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,607,002 | $356,810,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,652,516 | $356,307,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,853,653 | $355,564,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 11,426,851 | $355,491,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,504,121 | $354,925,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,867,996 | $354,734,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,329,380 | $354,722,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,290,916 | $354,201,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,508,557 | $354,068,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,267,463 | $354,029,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,116,114 | $353,213,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 17,363,783 | $351,791,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,836,520 | $351,396,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,139,020 | $349,735,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,161,359 | $349,658,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,828,935 | $349,565,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,104,216 | $349,055,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,167 | $349,049,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,439,358 | $348,880,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,019,126 | $348,378,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,882,282 | $347,062,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,904,218 | $346,140,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 15,993,209 | $345,133,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,016,109 | $344,867,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,285,568 | $344,847,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,213,808 | $344,199,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,380,427 | $344,001,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,075,441 | $343,722,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,852,349 | $343,478,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,755,283 | $343,271,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,378,877 | $342,635,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,816,399 | $342,585,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,345,666 | $341,588,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 10,409,727 | $340,919,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,585,781 | $340,704,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,280,755 | $340,418,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,253,804 | $339,710,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,818,210 | $339,070,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,158,805 | $337,904,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,076,859 | $337,749,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,126,065 | $335,708,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,345,462 | $335,416,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,584,787 | $335,237,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,002,820 | $334,477,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,672,302 | $334,301,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,686,804 | $334,221,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,699,066 | $334,118,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,802,899 | $334,071,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,132,499 | $333,765,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,225,770 | $333,391,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,831,169 | $333,293,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,859,115 | $332,353,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,901,468 | $332,132,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,068,685 | $332,093,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,446,049 | $332,015,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,553,160 | $331,958,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,667,775 | $331,153,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,046,131 | $330,771,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,357,617 | $329,064,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,652,951 | $328,874,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,480,349 | $328,633,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,326,343 | $328,353,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,203,812 | $328,063,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,604,004 | $327,856,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,477,103 | $327,409,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,310,106 | $327,296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-18-000035 | this filing | 2018-05-09 | acceptance time not in the bulk data set |