13F-HR/A filed by FMR LLC
FMR LLC filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-08-29, with 2,607 holding rows worth $804,552,931,000.
- Accession
- 0001145247-17-000008
- Filer
- CIK 315066
- Filed
- 2017-08-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, amendment of type restatement, 6,226 entries on the cover page, a total value of $804,552,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $804,552,931,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS INC028-05421
- included managerImpresa Management LLC028-16240
- included managerFMR CO INC028-06639
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity SelectCo, LLC028-15643
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity (Canada) Asset Management ULC028-16687
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 157,165,510 | $22,634,976,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 131,431,757 | $19,843,567,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,468,693 | $17,877,695,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,647,327 | $16,406,366,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,971,679 | $12,696,484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 173,173,701 | $11,936,863,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,101,668 | $10,402,371,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,999,572 | $9,817,037,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,205,778 | $8,701,809,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 86,830,420 | $8,142,957,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 332,881,080 | $8,075,695,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,864,004 | $7,786,582,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,343,782 | $7,718,124,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29,243 | $7,448,192,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 109,804,452 | $7,343,721,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 84,322,276 | $7,302,309,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 129,810,800 | $7,192,817,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 110,947,447 | $6,387,244,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,647,268 | $5,041,950,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,191,268 | $4,938,141,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 174,284,342 | $4,831,163,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,450,612 | $4,791,276,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 51,599,885 | $4,579,490,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 80,528,523 | $4,446,786,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,268,871 | $4,415,371,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28,268,122 | $4,109,620,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 17,160,673 | $3,999,294,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 95,832,701 | $3,729,809,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,948,463 | $3,644,638,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,237,648 | $3,603,268,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,278,081 | $3,561,681,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,633,237 | $3,531,042,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,252,630 | $3,469,248,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,039,884 | $3,457,569,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 126,731,882 | $3,423,027,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,788,977 | $3,377,578,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,692,180 | $3,244,778,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,284,992 | $3,229,450,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,469,314 | $3,144,689,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 60,224,851 | $3,126,874,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,687,646 | $3,080,640,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,166,698 | $3,046,589,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 103,643,216 | $3,028,256,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,836,387 | $2,976,537,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28,924,040 | $2,916,121,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,727,722 | $2,858,881,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,835,998 | $2,774,508,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,833,096 | $2,761,466,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 34,026,342 | $2,746,266,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 60,660,263 | $2,666,625,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,374,277 | $2,600,607,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,049,280 | $2,548,896,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,724,964 | $2,548,849,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,950,127 | $2,527,492,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,590,579 | $2,514,316,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,803,205 | $2,459,354,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,919,201 | $2,456,960,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,150,634 | $2,425,920,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,483,713 | $2,381,995,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,834,045 | $2,322,723,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,368,938 | $2,282,171,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,866,555 | $2,231,783,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,805,950 | $2,175,941,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,613,661 | $2,107,684,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,992,223 | $2,086,173,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,736,800 | $2,085,659,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,002,179 | $2,075,802,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,007,422 | $2,051,081,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,593,466 | $2,038,988,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,503,907 | $1,984,957,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,676,614 | $1,957,539,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,112,599 | $1,953,642,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 53,846,913 | $1,942,258,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,291,746 | $1,929,081,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,727,365 | $1,900,434,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,053,796 | $1,891,421,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,742,081 | $1,877,573,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,295,738 | $1,872,890,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,272,382 | $1,840,144,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,997,053 | $1,823,337,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,988,755 | $1,793,591,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,396,690 | $1,788,278,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,425,289 | $1,773,508,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,021,004 | $1,762,589,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,986,752 | $1,749,946,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,773,227 | $1,690,012,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,837,118 | $1,687,486,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 29,614,981 | $1,679,761,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,065,752 | $1,664,366,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,971,866 | $1,662,931,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,082,375 | $1,658,750,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,104,026 | $1,656,390,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,624,350 | $1,656,100,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,594,467 | $1,635,643,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,037,303 | $1,630,581,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,050,471 | $1,608,134,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,729,960 | $1,606,691,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,094,278 | $1,603,476,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,357,475 | $1,587,793,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,286,158 | $1,580,023,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 33,392,433 | $1,577,180,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,229,807 | $1,573,961,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,530,063 | $1,571,264,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,511,701 | $1,563,861,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,406,182 | $1,545,394,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,744,648 | $1,543,968,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,734,875 | $1,513,215,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,021,784 | $1,508,884,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,486,422 | $1,472,700,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,844,979 | $1,423,310,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,054,902 | $1,423,109,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,757,430 | $1,409,127,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,921,589 | $1,403,211,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,927,898 | $1,384,590,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,510,585 | $1,362,694,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,982,372 | $1,360,906,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 40,769,760 | $1,359,671,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,595,614 | $1,353,019,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 22,978,575 | $1,332,068,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,648,047 | $1,328,082,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,766,004 | $1,321,708,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,143,897 | $1,303,298,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 96,038,103 | $1,298,435,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,824,081 | $1,289,251,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,290,410 | $1,289,159,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,520,681 | $1,285,241,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,371,823 | $1,282,229,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,799,425 | $1,278,221,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,041,322 | $1,268,212,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,921,367 | $1,266,749,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 23,194,134 | $1,264,312,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,073,566 | $1,242,338,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,698,580 | $1,228,538,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,290,723 | $1,227,382,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,491,731 | $1,220,305,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,948,013 | $1,212,854,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,501,739 | $1,212,668,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 26,724,197 | $1,211,674,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,309,462 | $1,210,277,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 63,430,306 | $1,189,952,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,147,380 | $1,188,207,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,513,616 | $1,175,720,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,737,598 | $1,174,868,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,713,385 | $1,169,201,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,429,807 | $1,160,055,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,909,638 | $1,156,604,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,880,821 | $1,154,935,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 49,409,616 | $1,152,232,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,039,337 | $1,136,077,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,405,703 | $1,120,396,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 21,735,317 | $1,110,566,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,964,054 | $1,102,267,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 27,449,658 | $1,101,006,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,723,153 | $1,094,559,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,764,568 | $1,094,237,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18,014,287 | $1,091,126,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,560,797 | $1,090,644,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,767,929 | $1,088,520,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,594,653 | $1,086,864,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,089,606 | $1,082,704,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,024,276 | $1,079,047,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,748,695 | $1,077,530,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 7,698,186 | $1,076,669,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,165,642 | $1,069,110,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,804,189 | $1,068,190,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,864,473 | $1,063,608,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,333,719 | $1,054,743,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,603,068 | $1,045,870,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,874,295 | $1,044,405,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,030,991 | $1,038,756,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,609,146 | $1,031,009,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,357,158 | $1,026,555,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,341,390 | $1,026,454,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,317,983 | $1,023,197,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,187,059 | $1,004,889,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,979,841 | $1,003,557,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 35,672,038 | $997,033,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,227,672 | $990,091,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,516,822 | $986,301,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,530,154 | $984,539,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 25,066,960 | $983,697,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,525,758 | $977,008,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,736,597 | $974,449,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,492,590 | $969,362,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,302,564 | $958,071,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,511,826 | $956,467,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,422,815 | $955,687,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,483,756 | $952,263,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,780,123 | $950,762,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,594,834 | $945,919,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,536,088 | $932,736,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,043,420 | $928,934,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,342,346 | $924,507,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,114,775 | $914,942,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,053,162 | $914,017,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,579,282 | $906,773,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 29,562,670 | $905,504,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,020,581 | $888,314,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 14,038,881 | $885,433,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,903,244 | $869,369,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29,741,621 | $866,929,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,572,559 | $860,771,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 36,472,870 | $859,301,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,135,479 | $850,818,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,907,966 | $845,121,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,295,522 | $844,219,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,142,284 | $843,290,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,134,739 | $841,805,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,975,119 | $839,803,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,787,316 | $833,733,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,692,957 | $833,623,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,046,517 | $830,912,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,212,144 | $826,388,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,884,338 | $820,882,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,684,365 | $813,354,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,869,769 | $812,884,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,618,986 | $805,530,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 16,839,385 | $802,753,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 41,834,190 | $796,941,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,422,075 | $795,848,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,344,990 | $795,789,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,927,673 | $793,356,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,824,306 | $791,799,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,213,201 | $785,563,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,535,390 | $784,657,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,061,548 | $776,489,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,915,569 | $773,839,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 41,515,622 | $772,191,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,275,730 | $771,419,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 17,512,617 | $771,256,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 42,212,777 | $768,273,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,929,502 | $762,177,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,160,069 | $761,878,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,090,122 | $761,571,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,694,439 | $751,610,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,678,829 | $748,428,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,510,860 | $745,454,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,661,972 | $743,923,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,743,238 | $743,582,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,086,244 | $737,955,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,026,096 | $732,381,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,198,599 | $727,122,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,112,873 | $724,360,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,159,850 | $711,983,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,784,691 | $711,442,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,713,949 | $705,301,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,888,694 | $691,806,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,889,572 | $691,608,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 39,085,949 | $683,222,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,796,757 | $675,948,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,980,880 | $674,074,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,587,157 | $670,236,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,559,209 | $664,679,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,486,194 | $664,141,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,270,488 | $660,643,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,415,634 | $658,402,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,170,611 | $652,551,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,916,505 | $649,155,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,464,210 | $648,430,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,374,397 | $645,184,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 10,182,137 | $632,615,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,685,347 | $627,640,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,936,315 | $627,607,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,212,416 | $626,771,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,590,045 | $626,355,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,873,394 | $624,236,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,032,313 | $621,943,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,520,743 | $621,890,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,951,560 | $620,134,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,462,512 | $614,621,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,403,917 | $614,558,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 11,469,656 | $612,938,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,130,400 | $608,937,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,211,023 | $607,707,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,830,411 | $600,289,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,476,188 | $596,514,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,757,688 | $596,411,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,068,189 | $592,011,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,814,668 | $590,235,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,199,769 | $589,810,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,731,371 | $579,501,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,892,088 | $576,214,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,314,694 | $575,173,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,979,648 | $573,905,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,510,341 | $572,994,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,025,946 | $572,490,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 69,842,164 | $568,516,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,623,099 | $564,387,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,082,107 | $562,753,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,920,539 | $561,618,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,888,617 | $560,427,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,742,502 | $559,710,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,936,359 | $557,562,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,087,254 | $557,105,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,260,113 | $557,049,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,106,003 | $551,994,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,254,841 | $551,980,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,377,340 | $542,385,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,215,194 | $541,558,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,881,190 | $536,363,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,096,506 | $533,576,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,492,507 | $529,464,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,057,459 | $528,210,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,617,737 | $523,909,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,191,672 | $523,876,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 23,208,756 | $521,037,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,144,153 | $517,423,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,383,090 | $515,478,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,055,030 | $515,222,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,991,207 | $512,471,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,306,966 | $510,582,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,098,222 | $509,781,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,470,171 | $508,955,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,470,115 | $504,830,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,576,381 | $499,435,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,765,548 | $490,133,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,736,452 | $488,477,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,875,855 | $484,544,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,277,149 | $481,141,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,153,009 | $480,643,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,154,418 | $480,354,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,974,253 | $474,599,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,689,979 | $473,756,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 14,856,137 | $471,683,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,496,165 | $471,037,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,417,434 | $467,743,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,098,974 | $464,196,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 7,365,498 | $461,596,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,380,468 | $461,307,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,037,837 | $461,013,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,090,791 | $460,334,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,839,221 | $459,800,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,538,813 | $458,876,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,287,425 | $455,295,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,750,678 | $454,094,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,685,034 | $453,963,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,496,622 | $451,462,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,334,406 | $451,025,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,475,718 | $450,351,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,749,721 | $448,956,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,748,756 | $448,363,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,569,907 | $448,120,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,547,793 | $447,804,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,601,943 | $446,139,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,687,487 | $445,755,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,238,235 | $445,354,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,678,853 | $444,029,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,236,789 | $442,745,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,042,974 | $442,521,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,053,697 | $442,222,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,080,461 | $442,219,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,119,054 | $441,476,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,697,809 | $440,917,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,084,562 | $440,690,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,202,629 | $437,224,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,075,077 | $435,484,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 30,840,325 | $434,540,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,353,807 | $434,283,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,048,938 | $432,787,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,542,582 | $431,601,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 15,644,806 | $430,075,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,279,906 | $428,975,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,108,847 | $427,737,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,564,140 | $427,422,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,975,322 | $427,160,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,208,383 | $427,027,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,915,175 | $426,424,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,388,394 | $421,066,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,339,755 | $420,131,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,209,113 | $418,179,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,761,351 | $418,026,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,962,944 | $417,334,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,086,272 | $415,881,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,641,917 | $415,252,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,996,632 | $414,410,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,292,853 | $412,870,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,844,224 | $412,372,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,825,038 | $411,460,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,587,739 | $410,796,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,097,038 | $410,113,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,757,214 | $409,082,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,737,023 | $408,329,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,407,131 | $407,307,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,773,898 | $407,023,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,859,541 | $406,653,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,105,726 | $406,092,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,747,833 | $404,090,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,958,946 | $402,704,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 142,965,162 | $402,393,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 24,641,525 | $401,888,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,969,457 | $400,916,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,660,664 | $400,661,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,344,949 | $400,594,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,316,677 | $400,134,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,786,774 | $400,128,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 54,026,588 | $398,284,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,341,981 | $398,277,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,224,735 | $397,166,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,614,226 | $397,091,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,430,587 | $396,360,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,837,894 | $394,500,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,492,094 | $393,912,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,067,121 | $393,462,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,484,518 | $386,874,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 4,705,433 | $386,598,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,528,750 | $384,916,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,090,392 | $384,130,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,538,000 | $383,760,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,392,256 | $382,341,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 10,812,739 | $382,230,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,801,878 | $382,133,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,512,865 | $379,127,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,783,950 | $379,076,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,480,942 | $376,354,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,898,313 | $375,799,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,652,931 | $375,750,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,422,210 | $375,140,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,177,081 | $374,195,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,107,422 | $374,067,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,386,412 | $372,765,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,753,178 | $372,235,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,079,010 | $372,144,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,227,331 | $371,846,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,481,274 | $369,586,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,215,232 | $369,465,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,657,819 | $367,948,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,918,953 | $366,551,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,358,373 | $364,077,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,321,528 | $364,045,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 150,964 | $363,915,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,158,391 | $363,897,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,203,328 | $363,766,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,853,115 | $362,578,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 35,888,851 | $361,400,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,481,280 | $360,394,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,591,000 | $360,279,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,512,612 | $359,643,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,383,647 | $358,666,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,042,726 | $357,278,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,473,421 | $356,815,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,172,261 | $356,102,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,713,264 | $353,306,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,544,783 | $353,165,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 4,394,827 | $352,420,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 22,228,029 | $351,648,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,878,353 | $350,385,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,662,570 | $346,041,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,024,872 | $345,149,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,344,512 | $344,257,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,317,714 | $343,843,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,768,092 | $343,350,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,721,869 | $342,778,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,569,031 | $341,192,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,420,040 | $338,707,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 6,094,099 | $338,406,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,302,892 | $337,390,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,884,615 | $337,188,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,738,774 | $336,633,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,143,718 | $335,589,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,239,385 | $335,373,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,879,369 | $335,115,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,300,732 | $335,112,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,666,512 | $335,046,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,163,029 | $333,320,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,792,331 | $332,923,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,080,395 | $332,524,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,286,542 | $330,673,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,842,124 | $329,087,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,589,877 | $328,718,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,741,287 | $328,368,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,188,929 | $328,233,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,132,560 | $328,051,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,472,623 | $326,814,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,076,205 | $323,949,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,261,444 | $323,800,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,506,909 | $323,667,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,989,718 | $322,772,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,519,698 | $321,639,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,972,082 | $320,799,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 9,594,533 | $320,649,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,508,149 | $320,502,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,304,275 | $320,363,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,977,612 | $320,203,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,475,439 | $317,620,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,635,851 | $317,405,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,910,769 | $317,241,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,336,983 | $316,160,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,866,371 | $315,843,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,117,521 | $314,069,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,959,733 | $313,205,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,757,509 | $313,077,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,845,253 | $312,555,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,524,889 | $311,741,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,391,743 | $311,669,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,079,179 | $311,458,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,417,521 | $310,069,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,889,481 | $309,641,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,536,948 | $309,023,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,699,234 | $308,443,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,066,494 | $307,648,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-17-002681 | superseded | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145247-17-000008 | this filing | 2017-08-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145247-17-000009 | added | 2017-08-29 | acceptance time not in the bulk data set |