13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 1,447 holding rows worth $20,769,843,000 by the sum of the rows.
- Accession
- 0001177206-20-000007
- Filer
- CIK 1177206
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,447 entries on the cover page, a total value of $20,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,769,843,000 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 cover page states a total of $20,769,000, about 1/1,000 of the sum of the rows, $20,769,843,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 3,562,593 | $1,299,634,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,339,388 | $1,290,129,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 340,931 | $940,567,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,313,528 | $525,333,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 255,352 | $360,968,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 240,743 | $341,386,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,441,131 | $278,383,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 730,486 | $277,519,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,409,456 | $236,560,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 540,159 | $235,137,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,656,247 | $232,918,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,946,831 | $232,783,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 737,821 | $217,620,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 857,946 | $214,924,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 716,345 | $211,823,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,472,268 | $191,912,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 574,979 | $174,339,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 796,022 | $169,553,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 647,783 | $167,478,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 498,903 | $164,379,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,509,649 | $156,811,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,976,251 | $152,823,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,261,359 | $152,110,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 866,853 | $151,032,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,604,366 | $146,334,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 128,801 | $145,303,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 668,150 | $143,465,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 519,331 | $122,489,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,761,219 | $122,088,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,992,952 | $119,238,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 404,294 | $111,072,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 267,918 | $108,523,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,083,661 | $106,253,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 186,366 | $106,197,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 324,485 | $104,958,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 639,008 | $104,912,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,886,618 | $104,009,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 322,917 | $101,916,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,169,229 | $101,618,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 481,638 | $99,617,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 335,998 | $99,519,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,010,739 | $98,547,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 556,483 | $97,301,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 332,912 | $96,648,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 286,216 | $95,545,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 707,289 | $93,546,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 28,503 | $92,884,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 731,313 | $92,855,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 85,757 | $92,601,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 345,322 | $91,980,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 661,024 | $89,318,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 842,970 | $88,461,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,199,104 | $87,846,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 956,069 | $87,413,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 238,287 | $86,341,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 444,268 | $83,225,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,387,995 | $81,614,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 431,756 | $81,464,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 679,526 | $81,394,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 371,416 | $80,114,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 941,000 | $79,524,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 645,934 | $77,467,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 776,438 | $75,361,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,475,896 | $74,846,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 499,049 | $73,814,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 161,295 | $73,396,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 993,619 | $72,862,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 689,563 | $72,618,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 428,888 | $72,512,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 197,462 | $72,058,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 523,057 | $71,800,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 759,161 | $71,407,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,030,437 | $71,214,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 183,391 | $71,110,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 254,033 | $67,967,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 346,259 | $66,689,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,794,615 | $66,372,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 343,960 | $65,528,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 238,161 | $62,632,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 455,966 | $61,314,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 424,829 | $60,050,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 271,207 | $59,495,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 331,608 | $59,195,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 408,567 | $59,075,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 306,970 | $58,938,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 605,912 | $58,143,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 245,246 | $57,491,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,756,976 | $57,207,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 139,068 | $56,378,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,074,696 | $53,091,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 378,721 | $53,070,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 191,980 | $52,687,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 423,966 | $51,944,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 561,551 | $51,438,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 548,613 | $51,175,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,304,644 | $51,071,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 412,470 | $50,940,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 281,598 | $50,741,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 95,854 | $48,889,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 712,476 | $48,840,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 674,484 | $47,254,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 103,884 | $46,859,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 171,486 | $46,622,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 505,382 | $46,344,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,422,128 | $45,622,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 616,784 | $45,389,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 406,354 | $44,914,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 852,649 | $44,721,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 384,385 | $44,531,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 288,658 | $44,292,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 222,073 | $42,614,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,141,868 | $42,044,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 98,432 | $41,149,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 681,835 | $41,033,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 638,315 | $40,807,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 399,790 | $39,839,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,293,060 | $39,645,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 442,373 | $39,495,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 91,411 | $39,250,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 262,002 | $39,201,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 508,667 | $38,532,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 115,908 | $38,268,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 309,097 | $37,908,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 102,057 | $37,704,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 418,316 | $37,326,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,140,190 | $37,284,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 205,946 | $36,417,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 436,212 | $36,323,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 684,673 | $36,021,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 881,977 | $35,949,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 549,780 | $35,719,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 145,702 | $34,850,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 769,967 | $34,433,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 151,452 | $34,405,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 672,890 | $34,021,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 793,193 | $33,980,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 611,698 | $33,631,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 244,666 | $33,529,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61,104 | $33,246,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 322,874 | $33,004,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 475,951 | $32,546,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,720,552 | $32,037,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 173,412 | $31,913,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 277,499 | $31,624,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 129,791 | $31,172,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 146,868 | $31,152,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 758,902 | $30,933,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 906,741 | $30,856,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 392,588 | $30,206,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 590,623 | $30,181,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 388,267 | $30,013,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 305,727 | $29,521,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,488 | $29,174,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 220,817 | $29,101,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 534,840 | $28,256,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 609,706 | $27,571,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 68,453 | $27,414,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 145,773 | $27,312,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 159,868 | $27,210,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 250,929 | $26,872,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 281,635 | $26,530,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 261,365 | $26,340,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 252,884 | $26,292,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 156,956 | $26,267,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32,073 | $25,836,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 425,648 | $25,730,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 651,580 | $25,575,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 529,081 | $25,433,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,779,270 | $25,408,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 987,464 | $25,279,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 640,735 | $24,976,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 706,865 | $24,818,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 136,258 | $24,563,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 274,382 | $24,522,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 331,154 | $24,323,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 293,115 | $24,050,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 815,364 | $22,928,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 424,400 | $22,548,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 119,228 | $22,373,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 226,484 | $22,080,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 232,263 | $22,053,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 417,231 | $21,775,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 68,292 | $21,455,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 190,227 | $21,364,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 107,518 | $21,174,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 238,919 | $20,850,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53,661 | $20,834,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 129,367 | $20,743,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 262,714 | $20,665,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 270,530 | $20,533,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 521,419 | $20,455,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 319,035 | $20,275,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 123,249 | $19,226,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 524,104 | $19,193,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 182,183 | $18,942,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 566,397 | $18,606,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 295,677 | $18,341,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 173,068 | $18,330,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 406,294 | $18,275,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 295,188 | $18,225,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 252,667 | $17,742,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 108,815 | $17,687,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 269,656 | $16,878,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 44,637 | $16,531,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 133,126 | $16,241,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 133,073 | $16,071,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,003,232 | $15,931,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 62,039 | $15,605,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 102,572 | $15,272,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 874,583 | $15,244,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200,319 | $15,232,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 191,647 | $15,167,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 357,429 | $15,151,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 244,891 | $15,129,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 144,208 | $15,019,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 171,939 | $14,966,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,104 | $14,867,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 381,615 | $14,730,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 393,561 | $14,629,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 375,898 | $14,577,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300,051 | $14,492,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 154,915 | $14,458,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 237,528 | $14,397,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 143,669 | $14,312,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 728,192 | $14,076,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,232 | $14,063,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 367,397 | $13,913,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,083,022 | $13,906,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 57,939 | $13,732,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 576,386 | $13,683,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 62,434 | $13,456,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 72,304 | $13,253,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 148,613 | $13,224,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 71,615 | $13,211,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 150,322 | $13,134,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 81,132 | $12,822,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 85,070 | $12,764,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 94,870 | $12,721,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 108,864 | $12,648,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 96,853 | $12,613,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 139,413 | $12,600,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60,388 | $12,474,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 44,818 | $12,416,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 228,353 | $12,368,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 851,676 | $12,341,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 719,155 | $12,341,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 98,385 | $12,231,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 212,879 | $12,196,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 540,255 | $11,983,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 245,489 | $11,788,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 322,051 | $11,761,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 194,923 | $11,559,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 179,875 | $11,517,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 271,101 | $11,392,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 48,289 | $11,251,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 117,973 | $11,231,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 300,793 | $11,229,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 86,318 | $11,189,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 76,767 | $11,131,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 324,294 | $11,084,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 118,934 | $10,767,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,552,953 | $10,607,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 76,134 | $10,566,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 303,746 | $10,482,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 164,767 | $10,402,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 204,704 | $10,370,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 127,390 | $10,349,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 300,775 | $10,311,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 242,900 | $10,185,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,011 | $10,172,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 103,950 | $10,148,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 399,105 | $10,073,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 59,040 | $10,014,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 200,771 | $9,988,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 128,563 | $9,987,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,217,752 | $9,973,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 81,718 | $9,797,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,581 | $9,717,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 147,451 | $9,618,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 123,033 | $9,571,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79,836 | $9,529,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,040 | $9,435,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 133,789 | $9,425,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 231,544 | $9,419,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 55,048 | $9,415,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 73,169 | $9,414,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 87,279 | $9,376,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 95,592 | $9,271,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 357,169 | $9,229,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 76,688 | $9,185,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 96,611 | $9,063,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 153,421 | $9,060,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 163,188 | $9,049,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 249,027 | $9,030,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 190,785 | $8,990,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 63,037 | $8,944,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 151,906 | $8,935,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 144,057 | $8,881,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 112,304 | $8,805,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 197,972 | $8,784,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 43,984 | $8,751,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 148,932 | $8,748,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 588,453 | $8,744,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 246,616 | $8,728,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 670,772 | $8,707,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 72,514 | $8,663,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,876 | $8,654,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,415 | $8,560,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 229,598 | $8,557,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28,675 | $8,543,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 129,067 | $8,482,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 842,762 | $8,453,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 147,701 | $8,398,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 77,870 | $8,361,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 215,849 | $8,321,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 48,139 | $8,180,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 375,297 | $8,170,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 333,913 | $7,937,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 84,294 | $7,896,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 705,468 | $7,845,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 131,053 | $7,782,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 206,261 | $7,710,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 78,079 | $7,682,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48,211 | $7,455,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 92,012 | $7,447,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,893 | $7,400,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 98,056 | $7,366,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 154,510 | $7,350,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,458 | $7,256,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 193,775 | $7,243,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 705,878 | $7,207,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,427 | $7,202,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 138,362 | $7,174,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 348,550 | $6,940,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 135,702 | $6,938,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,802 | $6,914,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 49,691 | $6,906,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 692,972 | $6,902,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 246,521 | $6,794,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 140,411 | $6,778,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 238,596 | $6,693,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 161,130 | $6,693,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 117,388 | $6,670,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 84,913 | $6,620,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,380 | $6,614,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 132,920 | $6,597,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83,018 | $6,563,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 181,997 | $6,563,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 184,144 | $6,476,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 305,628 | $6,446,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,249 | $6,430,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 184,230 | $6,384,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 51,553 | $6,372,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 116,230 | $6,353,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 35,635 | $6,332,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,813 | $6,314,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 281,258 | $6,250,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 137,812 | $6,232,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 157,098 | $6,227,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 80,045 | $6,192,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 794,338 | $6,124,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 250,109 | $6,105,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 75,692 | $6,064,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 186,432 | $6,059,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,896 | $6,047,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 115,109 | $6,019,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 70,898 | $5,981,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73,590 | $5,974,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,757 | $5,971,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 86,233 | $5,929,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 98,409 | $5,903,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 327,822 | $5,891,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 130,470 | $5,854,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 82,806 | $5,848,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 181,268 | $5,837,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 167,846 | $5,831,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 91,760 | $5,800,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 144,769 | $5,757,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,557 | $5,684,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 53,999 | $5,617,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 48,965 | $5,609,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 39,791 | $5,550,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 602,205 | $5,534,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 141,865 | $5,497,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 111,575 | $5,357,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 80,925 | $5,352,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 102,637 | $5,288,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,253 | $5,191,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,385 | $5,186,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 298,962 | $5,154,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 160,668 | $5,124,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 328,840 | $5,100,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 135,801 | $5,099,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 264,447 | $5,093,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,844 | $5,062,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 206,088 | $5,057,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 80,651 | $5,039,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56,841 | $5,023,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 271,876 | $4,975,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 42,075 | $4,970,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 41,921 | $4,926,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 112,993 | $4,880,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,644 | $4,810,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 125,095 | $4,809,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 315,063 | $4,789,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 32,371 | $4,755,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 65,243 | $4,750,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 36,209 | $4,710,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,525 | $4,706,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 145,015 | $4,697,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200,037 | $4,665,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25,836 | $4,661,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 43,186 | $4,642,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,671 | $4,618,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 41,129 | $4,616,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,841 | $4,566,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 34,417 | $4,557,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 171,244 | $4,541,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 55,148 | $4,528,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 202,500 | $4,455,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 62,123 | $4,449,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 76,959 | $4,434,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,244 | $4,405,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57,612 | $4,385,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 275,041 | $4,381,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 28,147 | $4,363,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 59,171 | $4,291,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 62,380 | $4,285,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 333,861 | $4,280,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 153,812 | $4,279,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 132,037 | $4,277,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 68,973 | $4,236,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 224,166 | $4,185,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 99,710 | $4,159,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 219,574 | $4,157,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 114,207 | $4,142,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 79,300 | $4,141,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 212,104 | $4,138,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 43,560 | $4,052,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 156,522 | $4,032,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,505 | $3,989,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 229,884 | $3,982,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 58,379 | $3,973,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 104,971 | $3,961,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 50,601 | $3,909,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 63,732 | $3,898,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,364 | $3,870,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,872 | $3,868,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 137,373 | $3,866,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 48,751 | $3,857,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 143,477 | $3,847,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25,007 | $3,842,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,450 | $3,831,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 62,084 | $3,826,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 427,090 | $3,793,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 622,395 | $3,784,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 140,803 | $3,779,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 77,704 | $3,766,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,727 | $3,742,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 39,420 | $3,742,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 102,885 | $3,729,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,062 | $3,716,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 137,210 | $3,703,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,184 | $3,699,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 127,865 | $3,694,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 524,168 | $3,685,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 129,000 | $3,662,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 59,511 | $3,633,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 222,224 | $3,624,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 18,134 | $3,600,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 198,281 | $3,541,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 166,366 | $3,535,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 70,952 | $3,513,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 80,979 | $3,497,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,445 | $3,492,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 59,456 | $3,488,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,017 | $3,454,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 17,342 | $3,439,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100,522 | $3,432,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 229,057 | $3,429,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,895 | $3,427,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,155 | $3,421,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 225,665 | $3,403,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 64,051 | $3,367,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 162,481 | $3,363,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 119,581 | $3,360,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,417 | $3,340,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,815 | $3,325,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 56,198 | $3,299,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 57,755 | $3,293,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 50,983 | $3,274,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35,725 | $3,259,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 382,110 | $3,248,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,428 | $3,203,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 43,032 | $3,194,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,325 | $3,188,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 40,827 | $3,185,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 150,714 | $3,182,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 104,351 | $3,168,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 89,337 | $3,154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-20-000007 | this filing | 2020-08-05 | acceptance time not in the bulk data set |