13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-29, with 1,331 holding rows worth $18,646,573,000.
- Accession
- 0001177206-19-000007
- Filer
- CIK 1177206
- Filed
- 2019-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,331 entries on the cover page, a total value of $18,646,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,646,573,000 with VALUE read as thousands by filing date, 13F file number 028-10229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 6,387,144 | $855,622,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,065,447 | $804,633,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 321,563 | $608,921,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,538,360 | $489,903,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 315,252 | $340,759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300,117 | $324,967,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,556,824 | $270,187,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,255,394 | $261,084,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 843,815 | $223,214,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,190,386 | $165,797,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 652,599 | $159,241,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 727,677 | $151,109,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 561,150 | $148,289,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 498,066 | $146,755,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,535,633 | $144,455,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 129,418 | $142,291,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,591,887 | $141,854,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,242,319 | $136,220,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 641,942 | $131,245,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 742,397 | $125,799,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,498,034 | $125,580,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,050,888 | $120,285,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,315,707 | $117,916,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 637,743 | $117,836,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,016,442 | $117,267,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,385,605 | $116,322,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,482,094 | $114,673,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 978,720 | $112,318,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 736,032 | $111,001,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 209,672 | $109,983,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 415,528 | $108,590,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 957,026 | $106,996,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 291,787 | $106,213,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,998,637 | $105,688,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 451,631 | $102,877,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,411,398 | $101,155,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,170,754 | $98,168,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 560,733 | $97,898,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,353,893 | $95,869,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,244,855 | $94,101,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,140,393 | $93,398,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 581,126 | $92,841,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 314,581 | $92,386,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 608,139 | $92,273,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 49,194 | $92,224,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,439,647 | $91,893,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 729,594 | $90,791,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,181,662 | $90,551,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,221,582 | $89,542,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 105,997 | $89,037,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 672,305 | $88,159,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 705,710 | $86,577,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 313,097 | $86,205,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 778,664 | $86,035,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,995,143 | $85,751,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 771,062 | $85,333,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 716,877 | $81,358,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,015,539 | $81,172,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 433,986 | $79,584,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 203,204 | $74,810,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 350,317 | $74,677,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 393,825 | $72,113,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,049,142 | $71,966,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 364,850 | $71,259,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 192,608 | $70,545,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,223,014 | $69,871,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 360,311 | $69,533,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 538,906 | $68,511,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 285,275 | $68,121,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 815,343 | $65,945,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 269,181 | $63,874,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,893,765 | $63,460,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 367,479 | $63,258,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,144,871 | $62,845,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 161,612 | $59,363,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,367,551 | $59,242,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 341,637 | $59,219,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 347,435 | $58,755,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 720,885 | $57,743,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 581,890 | $56,874,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 252,796 | $56,839,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 572,141 | $56,150,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 340,748 | $55,961,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 452,902 | $55,268,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,301,386 | $55,023,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,739,289 | $54,979,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 639,703 | $54,976,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 809,348 | $54,000,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 883,125 | $53,871,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 248,435 | $51,073,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 379,954 | $50,842,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 440,074 | $49,671,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,088,001 | $48,862,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 695,248 | $48,688,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 499,244 | $47,897,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 219,918 | $47,335,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 647,397 | $47,079,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 203,794 | $46,133,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 503,384 | $45,727,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 599,516 | $45,605,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 996,090 | $44,545,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 558,230 | $43,838,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 536,897 | $43,795,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 684,229 | $43,353,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 148,256 | $42,677,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 928,639 | $42,114,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 147,496 | $40,370,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 217,829 | $40,142,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 153,021 | $39,727,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 159,763 | $38,051,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 438,674 | $37,853,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 227,024 | $37,852,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 133,935 | $37,798,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,076,413 | $37,319,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 185,502 | $37,249,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 355,561 | $36,861,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 364,849 | $36,817,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 734,639 | $36,695,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 646,821 | $36,287,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 327,463 | $36,280,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 196,246 | $36,254,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 403,414 | $35,730,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 422,208 | $35,508,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 927,549 | $35,423,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 710,933 | $35,312,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 744,413 | $35,226,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 185,525 | $35,088,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 359,513 | $35,013,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 257,803 | $34,360,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 389,899 | $34,151,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 833,475 | $33,572,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 252,110 | $32,338,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 117,214 | $32,183,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 499,582 | $32,023,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,054,194 | $31,932,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 797,772 | $30,993,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 188,153 | $30,825,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 149,523 | $30,467,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 404,965 | $30,239,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 432,711 | $30,173,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 412,431 | $30,132,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 354,422 | $29,176,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 78,926 | $29,149,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 616,425 | $29,071,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 576,970 | $28,456,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 208,955 | $28,445,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 419,943 | $28,371,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 348,413 | $27,803,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 122,040 | $27,798,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 143,377 | $27,385,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300,264 | $27,246,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 144,901 | $27,218,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 451,741 | $27,023,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 233,395 | $26,983,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 274,656 | $26,697,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 951,793 | $26,555,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 347,726 | $26,399,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 438,770 | $26,392,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 352,609 | $26,185,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 142,184 | $25,623,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 730,414 | $25,491,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 356,854 | $25,237,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 154,510 | $25,170,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 328,350 | $25,165,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 155,001 | $25,127,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53,460 | $25,089,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 133,108 | $24,992,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 155,091 | $24,960,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 257,100 | $24,831,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 142,315 | $24,746,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 271,418 | $24,742,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 265,383 | $24,723,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 307,273 | $24,625,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 224,058 | $24,581,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 87,423 | $24,553,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 77,703 | $24,400,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 118,732 | $24,319,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 481,781 | $24,224,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 223,371 | $24,122,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 85,341 | $23,749,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 65,781 | $23,736,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 436,475 | $23,526,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 91,540 | $23,413,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 232,606 | $23,307,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 426,489 | $23,073,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 266,034 | $23,049,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 533,693 | $23,018,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 160,818 | $22,984,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 603,128 | $22,979,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 109,239 | $22,848,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 175,407 | $22,838,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 400,484 | $22,627,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 502,608 | $22,562,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 86,402 | $22,507,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 93,823 | $21,942,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 192,874 | $21,826,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,654,240 | $21,737,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 169,273 | $21,718,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 158,013 | $21,692,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,183 | $21,623,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 169,899 | $21,521,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 103,819 | $21,268,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 514,586 | $20,738,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 300,344 | $20,667,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,206,231 | $20,540,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 156,492 | $19,981,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 272,686 | $19,753,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 388,760 | $19,508,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,652,459 | $19,433,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 843,432 | $19,365,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 118,044 | $19,304,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 160,913 | $18,975,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 569,347 | $18,942,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,028,263 | $18,735,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 437,348 | $18,701,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 91,385 | $18,568,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 342,122 | $18,557,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 176,686 | $18,310,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 83,781 | $18,098,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 516,822 | $18,089,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 419,152 | $17,600,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 135,971 | $17,540,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 114,105 | $17,471,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 124,901 | $17,441,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 132,932 | $17,328,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 360,055 | $17,236,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 46,409 | $16,872,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 432,732 | $16,699,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 311,343 | $16,697,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 198,996 | $16,644,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 312,382 | $16,478,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 118,191 | $16,299,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 64,224 | $16,185,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 132,020 | $16,071,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 183,237 | $15,943,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 502,273 | $15,872,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 614,761 | $15,861,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 106,545 | $15,856,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 376,387 | $15,838,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 113,758 | $15,234,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 346,111 | $14,817,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 467,355 | $14,778,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 146,538 | $14,717,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 108,501 | $14,542,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 235,479 | $14,451,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 963,558 | $14,396,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 359,957 | $14,305,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 92,312 | $14,203,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 170,699 | $14,047,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 257,003 | $14,004,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 389,548 | $13,973,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 181,860 | $13,972,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 245,117 | $13,910,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 248,519 | $13,775,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 246,945 | $13,760,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 130,721 | $13,455,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,749 | $13,356,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 336,960 | $12,899,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 369,441 | $12,783,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 266,721 | $12,779,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 305,485 | $12,617,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 750,507 | $12,578,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 756,365 | $12,548,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 168,956 | $12,449,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 160,187 | $12,394,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 579,242 | $12,326,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,260 | $12,269,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 131,562 | $12,122,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 133,800 | $12,120,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 82,955 | $12,042,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 154,619 | $11,955,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 127,437 | $11,920,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 271,978 | $11,915,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 573,112 | $11,915,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 247,902 | $11,894,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 350,480 | $11,741,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,729 | $11,700,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 83,033 | $11,649,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 56,630 | $11,642,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135,968 | $11,640,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 119,553 | $11,549,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 244,975 | $11,457,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 280,438 | $11,450,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 115,460 | $11,444,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 203,214 | $11,392,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 70,669 | $11,316,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 115,046 | $11,222,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 236,769 | $11,211,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 559,546 | $10,760,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 71,760 | $10,753,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 68,201 | $10,745,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 411,872 | $10,655,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 139,611 | $10,626,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 238,100 | $10,603,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 125,447 | $10,581,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 52,744 | $10,414,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 123,665 | $10,319,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30,557 | $10,294,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 184,193 | $10,293,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 59,907 | $10,264,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 467,583 | $10,175,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 170,767 | $10,091,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 90,765 | $10,075,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 217,438 | $10,063,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 96,111 | $10,053,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 210,045 | $10,034,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 294,612 | $9,852,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 68,941 | $9,783,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 195,611 | $9,765,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 71,463 | $9,660,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 115,458 | $9,626,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 94,555 | $9,615,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 411,450 | $9,574,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 895,868 | $9,407,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 114,957 | $9,371,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 421,135 | $9,366,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 97,372 | $9,364,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 189,813 | $9,326,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 160,881 | $9,318,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35,023 | $9,292,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 173,340 | $9,258,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 250,138 | $9,233,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 142,400 | $9,199,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67,673 | $9,147,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 56,575 | $9,103,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 70,374 | $9,061,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 54,017 | $9,044,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 93,846 | $8,923,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 88,595 | $8,874,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 121,626 | $8,835,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 87,212 | $8,831,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52,101 | $8,765,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51,493 | $8,754,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 136,381 | $8,690,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 238,855 | $8,563,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 181,066 | $8,508,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 130,035 | $8,496,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,206 | $8,438,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,090 | $8,409,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 94,565 | $8,406,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 222,924 | $8,266,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 78,814 | $8,227,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 188,917 | $8,227,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 48,993 | $8,192,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 358,086 | $8,182,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 92,791 | $8,105,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 259,315 | $8,036,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 66,807 | $8,034,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 148,722 | $7,986,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 61,967 | $7,975,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 63,414 | $7,936,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 176,271 | $7,782,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 490,173 | $7,774,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 152,616 | $7,753,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66,640 | $7,730,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 171,357 | $7,672,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43,157 | $7,594,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,219 | $7,569,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 528,202 | $7,564,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 633,646 | $7,458,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 89,532 | $7,456,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50,654 | $7,419,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 280,454 | $7,320,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 59,868 | $7,312,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 137,880 | $7,244,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 112,219 | $7,233,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 91,576 | $7,193,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 218,400 | $7,124,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70,799 | $7,062,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 976,095 | $7,008,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 95,259 | $6,909,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 122,387 | $6,895,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,659 | $6,872,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,906 | $6,842,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 439,449 | $6,763,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 187,245 | $6,733,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 344,322 | $6,725,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 100,391 | $6,716,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 206,655 | $6,694,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 77,895 | $6,669,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 196,962 | $6,659,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 29,060 | $6,652,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 48,877 | $6,637,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 79,400 | $6,629,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 111,649 | $6,516,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 81,670 | $6,506,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,315 | $6,500,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 147,241 | $6,464,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 204,750 | $6,448,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 116,265 | $6,412,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 154,447 | $6,389,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 247,666 | $6,387,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 68,386 | $6,322,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 87,872 | $6,297,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 219,596 | $6,287,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 76,550 | $6,188,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 171,430 | $6,137,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 143,346 | $6,132,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 83,568 | $6,114,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 169,258 | $6,110,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 44,776 | $6,103,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 51,973 | $6,082,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52,300 | $6,066,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 57,071 | $6,055,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 50,959 | $6,023,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 58,590 | $5,988,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 104,814 | $5,975,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 162,530 | $5,971,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 45,613 | $5,968,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 52,232 | $5,933,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 205,057 | $5,834,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 69,102 | $5,831,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 125,384 | $5,804,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 104,937 | $5,801,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 34,051 | $5,791,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 61,659 | $5,774,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 69,454 | $5,758,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 109,871 | $5,757,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,582 | $5,740,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 131,819 | $5,676,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 129,975 | $5,670,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 72,755 | $5,645,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,769 | $5,562,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,164 | $5,546,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,215 | $5,494,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,620 | $5,475,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 44,538 | $5,360,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 97,810 | $5,301,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 61,515 | $5,264,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 61,333 | $5,257,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 114,170 | $5,250,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 86,243 | $5,232,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 294,146 | $5,221,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 59,202 | $5,216,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 115,042 | $5,208,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,660 | $5,186,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 448,711 | $5,156,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,615 | $5,113,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 65,342 | $5,089,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 182,301 | $5,017,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 135,198 | $4,960,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 103,381 | $4,932,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 270,334 | $4,931,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 54,874 | $4,909,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 195,952 | $4,899,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,747 | $4,880,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 81,320 | $4,783,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 136,404 | $4,765,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 72,050 | $4,718,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 130,846 | $4,699,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 87,350 | $4,698,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 27,640 | $4,658,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,743 | $4,629,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 169,955 | $4,616,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 76,829 | $4,583,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 54,678 | $4,533,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 486,600 | $4,491,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 132,774 | $4,480,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 87,609 | $4,467,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 62,000 | $4,419,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 195,156 | $4,368,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 175,925 | $4,361,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,928 | $4,351,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,834 | $4,348,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 105,312 | $4,331,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 47,934 | $4,328,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 93,250 | $4,320,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 134,092 | $4,288,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 108,057 | $4,240,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 89,644 | $4,231,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,845 | $4,227,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,313 | $4,226,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 33,225 | $4,178,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,041 | $4,176,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,184 | $4,136,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 55,725 | $4,131,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 104,180 | $4,122,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,796 | $4,117,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 126,533 | $4,112,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 65,431 | $4,089,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 131,536 | $4,079,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 100,100 | $4,075,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 23,815 | $4,061,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 47,106 | $4,053,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 184,877 | $4,051,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,052 | $4,045,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 342,720 | $4,030,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 78,015 | $4,005,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,277 | $4,000,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 84,637 | $3,988,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 62,760 | $3,944,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45,540 | $3,942,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 262,017 | $3,912,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 39,851 | $3,890,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 55,400 | $3,886,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 97,776 | $3,862,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,745 | $3,836,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 139,361 | $3,821,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 127,855 | $3,806,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 80,157 | $3,780,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-19-000007 | this filing | 2019-07-29 | acceptance time not in the bulk data set |