13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 957 holding rows worth $45,890,261,000.
- Accession
- 0001218210-19-000012
- Filer
- CIK 1218210
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 957 entries on the cover page, a total value of $45,890,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,890,261,000 with VALUE read as thousands by filing date, 13F file number 028-10382. 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 | 8,874,849 | $1,227,360,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,268,042 | $1,201,741,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,500,160 | $998,092,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,769,637 | $948,873,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,527,470 | $886,650,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,399,238 | $884,384,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 705,458 | $861,135,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,494,595 | $860,809,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,464,387 | $783,707,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,255,943 | $778,566,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,134,269 | $771,076,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,588,326 | $644,865,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,493,484 | $623,445,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,823,576 | $613,411,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,765,335 | $603,551,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,981,711 | $585,994,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,724,251 | $585,201,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,431,982 | $579,231,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,351,662 | $556,358,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,536,964 | $510,569,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 285,890 | $492,020,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,705,333 | $490,619,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,024,567 | $486,720,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,830,695 | $478,918,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,406,798 | $477,418,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,448,755 | $475,558,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,584,573 | $450,769,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,871,093 | $448,040,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 344,930 | $420,935,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,527,254 | $413,220,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,512,448 | $403,986,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,926,987 | $399,017,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,717,336 | $395,033,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,559,607 | $360,738,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,899,347 | $359,331,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,916,318 | $350,640,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,792,502 | $345,324,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,454,847 | $332,346,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,447,027 | $328,639,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,954,595 | $324,996,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,702,519 | $308,924,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,409,173 | $308,770,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,724,495 | $306,503,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,392,144 | $299,312,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,446,618 | $291,098,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,572,866 | $290,763,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,957,155 | $284,175,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,417,266 | $274,942,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,818,860 | $264,911,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,934,511 | $264,421,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,246,821 | $259,227,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,132,561 | $258,800,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,892,655 | $255,273,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,031,171 | $239,526,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,566,753 | $238,938,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 851,170 | $236,503,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,234,908 | $235,980,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,482,648 | $230,180,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,898,371 | $230,060,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,711,331 | $220,763,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,322,134 | $217,270,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,788,578 | $215,855,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 195,459 | $213,201,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,274,226 | $205,759,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,037,089 | $190,347,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,271,770 | $184,906,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,728,832 | $181,575,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 914,936 | $181,492,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,398,595 | $181,023,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,411,570 | $176,246,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,300,359 | $173,134,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,903,069 | $170,502,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,217,396 | $163,653,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,686,117 | $161,860,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,377,701 | $156,123,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,632,294 | $149,604,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,011,741 | $148,691,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,191,282 | $144,767,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,857,244 | $143,792,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,184,086 | $142,133,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,220,917 | $142,032,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 856,437 | $138,994,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,332,339 | $136,166,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,337,628 | $134,817,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 430,321 | $126,942,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,134,057 | $123,149,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 513,381 | $119,042,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 896,644 | $112,029,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,247,795 | $110,336,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 597,153 | $108,319,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 507,843 | $107,665,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,257,176 | $106,824,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 707,011 | $104,828,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,764,766 | $103,258,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 858,123 | $102,129,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,153,158 | $102,086,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 649,888 | $100,597,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,332,431 | $98,478,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,456,514 | $95,945,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,036,409 | $95,560,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,816,151 | $95,502,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,750,790 | $95,214,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,608,268 | $93,319,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,262,270 | $93,084,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 847,519 | $93,001,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 316,836 | $92,189,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,178,176 | $91,565,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 620,894 | $91,512,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 871,807 | $89,984,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 629,981 | $88,518,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 510,068 | $88,122,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,568,331 | $86,769,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,093,765 | $86,541,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,165,262 | $85,401,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 374,611 | $84,190,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 664,492 | $82,984,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 965,385 | $82,829,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,324,068 | $82,125,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,725,916 | $81,559,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 319,033 | $79,306,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 922,939 | $77,355,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,846,399 | $76,905,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 849,883 | $76,261,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,096,700 | $75,131,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 892,255 | $73,510,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 343,524 | $73,487,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,606,862 | $72,367,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 310,527 | $72,305,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 269,731 | $71,337,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 445,882 | $70,705,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 502,427 | $70,586,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,595,514 | $69,454,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 765,239 | $68,834,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 901,556 | $68,302,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 985,019 | $68,198,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 505,576 | $67,330,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 308,166 | $67,328,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 449,295 | $66,827,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 331,701 | $65,886,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,725,045 | $65,798,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 544,234 | $64,942,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 293,562 | $64,540,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 32,685 | $63,952,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,155,478 | $63,735,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 580,748 | $63,707,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 281,995 | $61,709,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 633,420 | $61,517,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,169,852 | $61,447,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 504,797 | $60,133,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,470,085 | $59,820,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,670,423 | $59,491,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,124,438 | $59,327,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,012,024 | $58,972,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,285,070 | $58,846,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 708,285 | $58,721,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 704,810 | $58,318,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 543,014 | $58,194,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,431,104 | $58,054,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 898,035 | $56,859,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 358,982 | $56,660,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,167,089 | $55,690,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,929,147 | $55,419,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,987,022 | $55,382,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 717,742 | $54,894,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 295,007 | $52,566,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 796,992 | $52,101,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 355,572 | $51,677,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 437,650 | $51,620,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 374,072 | $51,178,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,320,157 | $50,626,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,564,100 | $50,362,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 608,639 | $49,806,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 698,103 | $49,774,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 555,852 | $48,410,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,140,020 | $47,490,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 299,194 | $46,915,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,104,680 | $46,500,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 644,361 | $45,520,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 318,262 | $45,483,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,650,531 | $45,478,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 394,262 | $45,036,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 178,574 | $44,926,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 799,969 | $44,666,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 288,420 | $44,453,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,075,700 | $43,872,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,133,446 | $43,621,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,155,279 | $43,595,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,382,335 | $43,058,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 120,072 | $42,598,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,264,815 | $42,494,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 269,630 | $42,294,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 436,798 | $41,690,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 351,046 | $41,668,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 864,952 | $41,243,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,152,950 | $41,241,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 783,680 | $41,217,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,577,663 | $41,009,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 932,908 | $40,329,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 72,696 | $39,321,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 581,189 | $39,284,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 485,139 | $38,863,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 53,380 | $37,636,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 454,033 | $37,541,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 307,308 | $37,377,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 380,939 | $36,997,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 639,744 | $36,750,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 753,352 | $36,488,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 363,632 | $36,299,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 119,308 | $36,201,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 289,119 | $35,525,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 174,045 | $35,484,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 389,507 | $35,372,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 846,477 | $35,345,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 833,413 | $34,660,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 344,314 | $34,266,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 928,065 | $33,816,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 849,297 | $33,257,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 615,828 | $32,887,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 633,290 | $32,377,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,149,530 | $32,306,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,063,811 | $32,009,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 487,371 | $31,327,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,811,530 | $30,540,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 110,767 | $30,270,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 855,811 | $29,927,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 139,772 | $29,893,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 271,928 | $29,767,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 441,816 | $29,488,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 109,748 | $29,270,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,520,395 | $28,597,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,498,770 | $28,461,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 470,119 | $28,459,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 211,250 | $27,504,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 435,378 | $27,420,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 806,326 | $27,203,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 292,539 | $27,148,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 204,108 | $25,764,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 170,119 | $25,461,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 459,194 | $25,378,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 120,594 | $24,974,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 553,622 | $24,523,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 113,198 | $24,455,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 529,359 | $24,263,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 162,953 | $24,232,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 532,429 | $23,919,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 477,503 | $23,802,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 790,787 | $23,602,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 310,274 | $23,529,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 190,228 | $23,426,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 421,605 | $23,363,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,141,411 | $22,918,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 408,863 | $22,775,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,310,805 | $22,622,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 130,559 | $22,434,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 526,810 | $21,829,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 27,052 | $21,502,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 415,813 | $21,454,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 156,345 | $21,359,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 130,012 | $21,185,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 247,627 | $21,086,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 347,585 | $21,041,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 612,833 | $20,989,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 265,861 | $20,368,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 445,396 | $20,202,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 149,427 | $20,161,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 148,248 | $20,032,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 289,333 | $19,577,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 450,810 | $19,407,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 161,982 | $18,965,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 247,758 | $18,944,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 327,465 | $18,736,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 377,368 | $18,724,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 304,016 | $18,718,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 111,961 | $18,381,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 336,682 | $17,994,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 107,067 | $17,956,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 269,547 | $17,710,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 253,413 | $17,471,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 128,712 | $17,081,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 292,308 | $16,870,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,815 | $16,693,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 154,181 | $16,356,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 319,024 | $16,299,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 332,634 | $16,266,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 130,262 | $16,186,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 148,083 | $15,947,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 152,455 | $15,610,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 544,914 | $15,490,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 95,867 | $15,408,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 160,632 | $15,385,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 141,925 | $15,351,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,047 | $15,257,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 109,488 | $15,245,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 68,399 | $14,945,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 833,902 | $14,588,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 90,361 | $14,477,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 202,805 | $14,409,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 235,494 | $14,344,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 175,269 | $14,306,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,553 | $13,996,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 207,619 | $13,908,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 408,384 | $13,871,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 378,677 | $13,776,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 268,962 | $13,608,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 473,042 | $13,490,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 255,192 | $13,451,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,861 | $13,427,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 192,033 | $13,355,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 569,782 | $13,323,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 54,587 | $13,251,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 467,093 | $13,193,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56,376 | $13,006,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 96,637 | $12,919,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 175,798 | $12,892,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 85,734 | $12,672,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 156,651 | $12,575,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 851,947 | $12,556,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 202,417 | $12,416,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 137,481 | $12,336,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,680 | $11,732,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 64,734 | $11,659,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 112,306 | $11,605,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 125,243 | $11,410,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,945 | $11,316,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 277,558 | $11,298,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 239,757 | $11,265,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 153,581 | $11,264,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53,721 | $11,078,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 139,615 | $10,845,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 154,470 | $10,700,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 53,431 | $10,354,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 243,214 | $10,328,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 95,907 | $10,315,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 713,912 | $10,190,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 590,711 | $10,124,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 279,036 | $10,055,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 228,952 | $9,876,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 291,426 | $9,710,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 327,166 | $9,670,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 418,001 | $9,625,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 58,586 | $9,511,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 322,325 | $9,417,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,906 | $9,404,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 205,809 | $9,292,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 216,587 | $9,277,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 196,397 | $9,263,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 223,324 | $9,238,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 148,105 | $9,179,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,473 | $9,179,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 187,436 | $9,092,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,499,998 | $9,087,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 323,541 | $9,039,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 207,078 | $9,019,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,886 | $8,980,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,884 | $8,873,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 196,316 | $8,864,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 51,842 | $8,801,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 180,891 | $8,568,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,692 | $8,550,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 50,759 | $8,542,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 194,407 | $8,531,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 142,948 | $8,394,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 112,040 | $8,207,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 913,845 | $8,196,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 28,935 | $7,768,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 161,796 | $7,712,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 144,036 | $7,698,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 422,159 | $7,518,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 128,112 | $7,384,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 85,413 | $7,340,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 163,958 | $7,305,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,285 | $7,298,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 81,966 | $7,261,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,666 | $7,234,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 86,457 | $7,117,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 78,037 | $7,102,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,318 | $6,991,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 106,268 | $6,872,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 85,525 | $6,861,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 64,322 | $6,833,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 101,592 | $6,820,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 85,403 | $6,781,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,537 | $6,742,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 217,239 | $6,625,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 65,951 | $6,589,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 76,197 | $6,535,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 91,742 | $6,424,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 227,521 | $6,398,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 52,203 | $6,384,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 457,900 | $6,335,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 327,536 | $6,262,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,356 | $6,240,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 166,408 | $6,225,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32,791 | $6,186,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 50,113 | $6,156,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,893 | $6,141,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,117 | $6,134,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 74,715 | $6,071,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 112,304 | $6,051,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40,257 | $6,013,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 67,073 | $5,990,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 67,333 | $5,988,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 155,737 | $5,982,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 14,376 | $5,973,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,944 | $5,960,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 127,958 | $5,958,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,315,050 | $5,948,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,527 | $5,940,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62,826 | $5,936,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 316,362 | $5,934,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 86,372 | $5,922,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 58,546 | $5,915,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,793 | $5,909,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 146,870 | $5,897,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 130,978 | $5,886,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 39,646 | $5,872,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,740 | $5,869,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 168,896 | $5,862,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,425 | $5,832,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 60,681 | $5,826,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 126,375 | $5,823,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 67,916 | $5,760,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 73,674 | $5,713,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 45,844 | $5,695,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 149,506 | $5,689,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 77,014 | $5,684,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 160,395 | $5,674,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 34,772 | $5,656,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 151,242 | $5,644,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 156,403 | $5,585,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 301,400 | $5,576,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 239,348 | $5,529,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 78,746 | $5,529,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 48,653 | $5,514,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 25,099 | $5,490,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 104,124 | $5,479,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 92,172 | $5,466,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 60,392 | $5,461,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 95,256 | $5,445,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 90,039 | $5,415,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 58,496 | $5,397,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 268,556 | $5,379,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 281,472 | $5,362,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 193,842 | $5,354,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 124,832 | $5,340,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,665,800 | $5,334,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 125,014 | $5,333,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,212,265 | $5,310,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,046 | $5,304,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 158,116 | $5,298,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 887,601 | $5,294,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 91,929 | $5,292,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,845 | $5,289,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 143,152 | $5,288,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 241,218 | $5,275,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 50,150 | $5,266,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,231 | $5,265,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 110,162 | $5,259,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 55,448 | $5,231,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 94,824 | $5,228,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 108,044 | $5,225,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 135,700 | $5,221,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 94,583 | $5,211,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 78,061 | $5,192,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 172,555 | $5,177,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 52,139 | $5,144,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 54,031 | $5,140,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 243,526 | $5,111,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 307,155 | $5,096,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 250,329 | $5,087,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 109,688 | $5,082,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,614 | $5,076,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 181,106 | $5,038,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 771,271 | $5,013,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,631 | $5,005,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,429 | $4,996,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 33,191 | $4,992,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 142,552 | $4,991,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 345,272 | $4,985,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 114,635 | $4,982,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54,789 | $4,966,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 104,142 | $4,960,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 169,612 | $4,946,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 90,948 | $4,938,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 46,285 | $4,919,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 110,459 | $4,909,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 57,011 | $4,906,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 91,537 | $4,897,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 131,673 | $4,885,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 193,300 | $4,880,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 144,820 | $4,875,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 206,791 | $4,864,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 222,605 | $4,863,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 153,967 | $4,856,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 163,514 | $4,856,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,612 | $4,851,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 64,607 | $4,835,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 95,652 | $4,826,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 58,510 | $4,801,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 223,067 | $4,791,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-19-000012 | this filing | 2019-11-13 | acceptance time not in the bulk data set |